T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$3.3B |
| 2 |
Eli Lilly
LLY
|
+$2.75B |
| 3 |
AstraZeneca
AZN
|
+$1.98B |
| 4 |
Coupang
CPNG
|
+$1.54B |
| 5 |
Fortinet
FTNT
|
+$1.48B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.34B |
| 2 |
Morgan Stanley
MS
|
+$2.26B |
| 3 |
Airbnb
ABNB
|
+$2.04B |
| 4 |
Qualcomm
QCOM
|
+$1.95B |
| 5 |
NVIDIA
NVDA
|
+$1.81B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 16.19% |
| 3 | Consumer Discretionary | 15.55% |
| 4 | Financials | 12.84% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
1951
DELISTED
Paramount Group
PGRE
| $1.23M | ﹤0.01% |
121,363
+1,448
| +1% | +$13.6K |
|
1952
S&T Bancorp
STBA
$1.82B
| $1.23M | ﹤0.01% |
36,638
+10,531
| +40% | +$313K |
|
|
ENDP
1953
DELISTED
Endo International plc
ENDP
| $1.23M | ﹤0.01% |
165,321
-66,588
| -29% | -$540K |
|
1954
DMC Global
BOOM
$155M
| $1.22M | ﹤0.01% |
22,564
-2
| -0% | -$115 |
|
|
HTLF
1955
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | ﹤0.01% |
24,347
+5,368
| +28% | +$252K |
|
1956
Old National Bancorp
ONB
$10.4B
| $1.22M | ﹤0.01% |
63,181
+69
| +0.1% | +$1.28K |
|
1957
Watts Water Technologies
WTS
$12.9B
| $1.21M | ﹤0.01% |
10,204
-1,595
| -14% | -$195K |
|
1958
Spectrum Brands
SPB
$2.03B
| $1.21M | ﹤0.01% |
14,242
+99
| +0.7% | +$8.07K |
|
|
BRG
1959
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.21M | ﹤0.01% |
119,155
-12,463
| -9% | -$140K |
|
1960
Evertec
EVTC
$1.91B
| $1.2M | ﹤0.01% |
32,357
-3
| -0% | -$113 |
|
1961
Enviri
NVRI
$583M
| $1.2M | ﹤0.01% |
70,182
-9,513
| -12% | -$173K |
|
1962
Yelp
YELP
$1.28B
| $1.2M | ﹤0.01% |
30,855
+2,191
| +8% | +$79.7K |
|
|
AGNT
1963
AGNT Inc
AGNT
$715M
| $1.2M | ﹤0.01% |
26,382
-1,334
| -5% | -$71.1K |
|
1964
Northwest Bancshares
NWBI
$2.31B
| $1.2M | ﹤0.01% |
82,986
-3,210
| -4% | -$45.2K |
|
1965
HUB Group
HUBG
$2.46B
| $1.19M | ﹤0.01% |
35,438
-5,002
| -12% | -$150K |
|
1966
Moelis & Co
MC
$4.91B
| $1.19M | ﹤0.01% |
21,666
+1,300
| +6% | +$69.7K |
|
1967
Edgewell Personal Care
EPC
$1.32B
| $1.19M | ﹤0.01% |
30,001
-1,009
| -3% | -$34.9K |
|
|
SAND
1968
DELISTED
Sandstorm Gold
SAND
| $1.19M | ﹤0.01% |
175,028
+60,621
| +53% | +$406K |
|
|
DOOR
1969
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.19M | ﹤0.01% |
10,310
-5
| -0% | -$543 |
|
1970
Acco Brands
ACCO
$399M
| $1.19M | ﹤0.01% |
140,485
-25,232
| -15% | -$217K |
|
|
TUP
1971
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | ﹤0.01% |
44,921
+8,979
| +25% | +$280K |
|
|
VISN
1972
Vistance Networks Inc
VISN
$2.67B
| $1.19M | ﹤0.01% |
77,176
+11,577
| +18% | +$173K |
|
|
WDR
1973
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.19M | ﹤0.01% |
47,325
-10
| -0% | -$251 |
|
1974
CVB Financial
CVBF
$4.05B
| $1.18M | ﹤0.01% |
53,268
+9,200
| +21% | +$200K |
|
|
SC
1975
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | ﹤0.01% |
43,498
+406
| +0.9% | +$10.2K |
|
Similar funds
T. Rowe Price Associates's Q1 2021 Portfolio in Review
As of Q1 2021, T. Rowe Price Associates held 2,908 positions worth $999B, up 2.5% from $974B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
T. Rowe Price Associates's Q1 2021 filing shows 248 new, 1,171 increased, 1,334 reduced and 66 closed positions. Its largest new stake was Coupang: 33,380,859 shares worth $1.63B. The largest sale was NXP Semiconductors, an estimated $2.34B.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q1 2021 buy was Coupang: 33,380,859 shares worth $1.63B.
- T. Rowe Price Associates added most to Zoom in Q1 2021, an estimated $3.3B increase.
- T. Rowe Price Associates's biggest Q1 2021 reduction was NXP Semiconductors, cutting an estimated $2.34B.
- T. Rowe Price Associates fully exited CONCHO RESOURCES INC. in Q1 2021, selling an estimated $205M.
- T. Rowe Price Associates's ten largest holdings make up 24% of its $999B portfolio in Q1 2021.
- T. Rowe Price Associates opened 248 new positions and closed 66 in Q1 2021.
- T. Rowe Price Associates's portfolio value rose 2.5% quarter-over-quarter to $999B.
Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.