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 | |
|---|---|---|---|---|---|---|
2151
TriCo Bancshares
TCBK
$1.86B
| $810K | ﹤0.01% |
17,092
-5,730
| -25% | -$247K |
|
2152
Unitil
UTL
$992M
| $809K | ﹤0.01% |
17,709
+1,797
| +11% | +$78.5K |
|
2153
Benchmark Electronics
BHE
$2.89B
| $803K | ﹤0.01% |
25,955
-7
| -0% | -$200 |
|
2154
Federal Agricultural Mortgage
AGM
$2.51B
| $801K | ﹤0.01% |
7,949
+1
| +0% | +$86 |
|
2155
ICF International
ICFI
$1.6B
| $798K | ﹤0.01% |
9,125
-1,886
| -17% | -$158K |
|
2156
United Fire Group
UFCS
$1.38B
| $798K | ﹤0.01% |
22,942
-7,456
| -25% | -$235K |
|
2157
Genesco
GCO
$394M
| $797K | ﹤0.01% |
16,773
-4,328
| -21% | -$186K |
|
|
MGLN
2158
DELISTED
Magellan Health Services, Inc.
MGLN
| $797K | ﹤0.01% |
8,543
+913
| +12% | +$85.6K |
|
|
NGD
2159
DELISTED
New Gold Inc
NGD
| $787K | ﹤0.01% |
509,608
+160,002
| +46% | +$289K |
|
2160
National Grid
NGG
$81.6B
| $782K | ﹤0.01% |
14,910
-1,941
| -12% | -$101K |
|
|
TVTY
2161
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $778K | ﹤0.01% |
34,845
+3,498
| +11% | +$80.2K |
|
|
DHC
2162
Diversified Healthcare Trust
DHC
$2.03B
| $776K | ﹤0.01% |
162,406
+41,942
| +35% | +$193K |
|
2163
Malibu Boats
MBUU
$573M
| $775K | ﹤0.01% |
9,731
-277
| -3% | -$21.4K |
|
2164
Tennant Co
TNC
$1.15B
| $775K | ﹤0.01% |
9,698
-540
| -5% | -$40.9K |
|
2165
Patterson-UTI
PTEN
$4.16B
| $773K | ﹤0.01% |
108,372
+13,430
| +14% | +$94.6K |
|
2166
Theravance Biopharma
TBPH
$878M
| $771K | ﹤0.01% |
37,774
-408,677
| -92% | -$7.77M |
|
2167
Digi International
DGII
$3.23B
| $770K | ﹤0.01% |
40,544
+4,370
| +12% | +$90.6K |
|
2168
CarGurus
CARG
$3.38B
| $769K | ﹤0.01% |
32,254
-3
| -0% | -$87 |
|
|
KE
2169
Kimball Electronics
KE
$626M
| $768K | ﹤0.01% |
29,765
+8,985
| +43% | +$205K |
|
2170
Tanger
SKT
$4.42B
| $765K | ﹤0.01% |
50,561
+5,105
| +11% | +$75.3K |
|
|
BMTC
2171
DELISTED
Bryn Mawr Bank Corp
BMTC
| $765K | ﹤0.01% |
16,820
-6,219
| -27% | -$237K |
|
2172
Arbor Realty Trust
ABR
$981M
| $763K | ﹤0.01% |
47,980
-9,689
| -17% | -$150K |
|
|
SRDX
2173
DELISTED
Surmodics
SRDX
| $762K | ﹤0.01% |
13,594
+1,291
| +10% | +$64.4K |
|
2174
Evolent Health
EVH
$527M
| $752K | ﹤0.01% |
37,233
-3,971
| -10% | -$75.5K |
|
2175
Innoviva
INVA
$1.5B
| $751K | ﹤0.01% |
62,866
+3,054
| +5% | +$36.9K |
|
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.