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 | |
|---|---|---|---|---|---|---|
|
ADAM
2126
Adamas Trust
ADAM
$907M
| $844K | ﹤0.01% |
47,192
-19,156
| -29% | -$315K |
|
2127
Wintrust Financial
WTFC
$11B
| $844K | ﹤0.01% |
11,137
-319,396
| -97% | -$22.8M |
|
2128
Domo
DOMO
$187M
| $843K | ﹤0.01% |
14,973
+335
| +2% | +$21.8K |
|
2129
Provident Financial Services
PFS
$3.26B
| $842K | ﹤0.01% |
37,795
-102
| -0.3% | -$2.09K |
|
|
WW
2130
DELISTED
WW International
WW
| $839K | ﹤0.01% |
26,808
-1,342
| -5% | -$38.7K |
|
|
OYST
2131
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $838K | ﹤0.01% |
+45,817
| New | +$961K |
|
2132
B&G Foods
BGS
$299M
| $835K | ﹤0.01% |
26,896
-6
| -0% | -$189 |
|
2133
iShares MSCI China A ETF
CNYA
$207M
| $835K | ﹤0.01% |
+20,300
| New | +$899K |
|
2134
Camden National
CAC
$996M
| $834K | ﹤0.01% |
17,420
-1,302
| -7% | -$54.5K |
|
2135
Stride
LRN
$3.48B
| $832K | ﹤0.01% |
27,643
+6,868
| +33% | +$178K |
|
2136
Cimpress
CMPR
$2.37B
| $831K | ﹤0.01% |
8,297
+793
| +11% | +$78.1K |
|
|
NOVA
2137
DELISTED
Sunnova Energy
NOVA
| $830K | ﹤0.01% |
20,335
+3,548
| +21% | +$157K |
|
2138
Red Rock Resorts
RRR
$3.67B
| $826K | ﹤0.01% |
25,341
-1,599
| -6% | -$46.3K |
|
|
OSG
2139
Octave Specialty Group
OSG
$212M
| $825K | ﹤0.01% |
49,308
+41
| +0.1% | +$670 |
|
|
BRKL
2140
DELISTED
Brookline Bancorp
BRKL
| $822K | ﹤0.01% |
54,774
+6,331
| +13% | +$88.7K |
|
2141
German American Bancorp
GABC
$1.92B
| $822K | ﹤0.01% |
17,790
-33
| -0.2% | -$1.3K |
|
|
HOUS
2142
DELISTED
Anywhere Real Estate
HOUS
| $820K | ﹤0.01% |
54,193
-8,513
| -14% | -$135K |
|
2143
Kinsale Capital Group
KNSL
$8.59B
| $816K | ﹤0.01% |
4,950
+298
| +6% | +$54.7K |
|
2144
Tactile Systems Technology
TCMD
$537M
| $816K | ﹤0.01% |
14,973
+208
| +1% | +$11.1K |
|
2145
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $815K | ﹤0.01% |
33,242
+9,042
| +37% | +$209K |
|
|
MFA
2146
MFA Financial
MFA
$931M
| $814K | ﹤0.01% |
50,002
-2,397
| -5% | -$38.1K |
|
2147
Newmark Group
NMRK
$2.77B
| $814K | ﹤0.01% |
81,342
+12,269
| +18% | +$110K |
|
2148
Groupon
GRPN
$894M
| $813K | ﹤0.01% |
16,087
-3,590
| -18% | -$155K |
|
|
LMNX
2149
DELISTED
Luminex Corp
LMNX
| $813K | ﹤0.01% |
25,498
-9,505
| -27% | -$282K |
|
2150
Kite Realty
KRG
$5.31B
| $812K | ﹤0.01% |
42,091
-1,493
| -3% | -$27K |
|
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.