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 | |
|---|---|---|---|---|---|---|
|
CLDR
2001
DELISTED
Cloudera, Inc.
CLDR
| $1.11M | ﹤0.01% |
90,923
-11,324
| -11% | -$169K |
|
2002
CBIZ
CBZ
$2.96B
| $1.11M | ﹤0.01% |
33,858
-4,916
| -13% | -$145K |
|
2003
Kulicke & Soffa
KLIC
$4.98B
| $1.1M | ﹤0.01% |
22,400
-7,700
| -26% | -$334K |
|
2004
Cathay General Bancorp
CATY
$4.31B
| $1.1M | ﹤0.01% |
26,872
-108
| -0.4% | -$4.16K |
|
|
CSR
2005
Centerspace
CSR
$925M
| $1.09M | ﹤0.01% |
16,043
-3,027
| -16% | -$216K |
|
|
HAPN
2006
Happen Inc
HAPN
$2.25B
| $1.09M | ﹤0.01% |
65,810
-5,298
| -7% | -$69.7K |
|
|
NSA
2007
DELISTED
National Storage Affiliates Trust
NSA
| $1.09M | ﹤0.01% |
27,219
-46
| -0.2% | -$1.75K |
|
2008
GrowGeneration
GRWG
$105M
| $1.08M | ﹤0.01% |
21,789
+6,683
| +44% | +$333K |
|
|
FLOW
2009
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | ﹤0.01% |
17,078
-1,204
| -7% | -$72.9K |
|
|
AEL
2010
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | ﹤0.01% |
34,230
+261
| +0.8% | +$7.77K |
|
|
PDM
2011
Piedmont Realty Trust
PDM
$1.19B
| $1.08M | ﹤0.01% |
61,919
-515
| -0.8% | -$8.69K |
|
2012
WisdomTree US MidCap Fund
EZM
$960M
| $1.07M | ﹤0.01% |
21,061
| – | – |
|
|
HEES
2013
DELISTED
H&E Equipment Services
HEES
| $1.06M | ﹤0.01% |
27,960
-777
| -3% | -$24.9K |
|
2014
AppFolio
APPF
$6.97B
| $1.06M | ﹤0.01% |
7,495
+642
| +9% | +$99.7K |
|
2015
MacroGenics
MGNX
$256M
| $1.05M | ﹤0.01% |
33,089
+3,677
| +13% | +$89.3K |
|
|
FPRX
2016
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.05M | ﹤0.01% |
27,983
-1,669,676
| -98% | -$41.6M |
|
2017
Southside Bancshares
SBSI
$979M
| $1.05M | ﹤0.01% |
27,341
-2,280
| -8% | -$80.8K |
|
|
BDN
2018
Brandywine Realty Trust
BDN
$541M
| $1.04M | ﹤0.01% |
80,667
-1,813
| -2% | -$22.1K |
|
2019
Badger Meter
BMI
$3.91B
| $1.04M | ﹤0.01% |
11,172
+805
| +8% | +$81.1K |
|
2020
Chefs' Warehouse
CHEF
$4.53B
| $1.04M | ﹤0.01% |
34,150
+15
| +0% | +$445 |
|
2021
Genworth Financial
GNW
$3.79B
| $1.04M | ﹤0.01% |
312,481
+411
| +0.1% | +$1.35K |
|
2022
RE/MAX Holdings
RMAX
$263M
| $1.04M | ﹤0.01% |
26,320
-11,881
| -31% | -$466K |
|
|
NXGN
2023
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.03M | ﹤0.01% |
56,995
-13,236
| -19% | -$261K |
|
2024
1-800-Flowers.com
FLWS
$262M
| $1.03M | ﹤0.01% |
37,359
+2,512
| +7% | +$74.6K |
|
2025
Extreme Networks
EXTR
$3.2B
| $1.03M | ﹤0.01% |
117,547
-20,084
| -15% | -$175K |
|
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.