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 | |
|---|---|---|---|---|---|---|
2201
E.W. Scripps
SSP
$310M
| $706K | ﹤0.01% |
36,631
-10,325
| -22% | -$190K |
|
2202
NVE Corp
NVEC
$563M
| $705K | ﹤0.01% |
10,051
+1,128
| +13% | +$76.5K |
|
2203
Cerus
CERS
$572M
| $703K | ﹤0.01% |
116,947
+28,552
| +32% | +$194K |
|
2204
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
| $702K | ﹤0.01% |
+20,625
| New | +$662K |
|
|
FFWM
2205
DELISTED
First Foundation Inc
FFWM
| $700K | ﹤0.01% |
29,842
+7,294
| +32% | +$163K |
|
2206
RadNet
RDNT
$6.08B
| $700K | ﹤0.01% |
32,189
-9,717
| -23% | -$197K |
|
|
CBB
2207
DELISTED
Cincinnati Bell Inc.
CBB
| $697K | ﹤0.01% |
45,435
+3,696
| +9% | +$56.5K |
|
|
KAMN
2208
DELISTED
Kaman Corp
KAMN
| $695K | ﹤0.01% |
13,541
+1,016
| +8% | +$55.3K |
|
|
CAMP
2209
DELISTED
CalAmp Corp.
CAMP
| $690K | ﹤0.01% |
2,766
+5
| +0.2% | +$1.27K |
|
|
CIO
2210
DELISTED
City Office REIT
CIO
| $689K | ﹤0.01% |
64,912
+26,514
| +69% | +$271K |
|
2211
Clean Energy Fuels
CLNE
$395M
| $687K | ﹤0.01% |
+49,980
| New | +$641K |
|
2212
NMI Holdings
NMIH
$3.42B
| $686K | ﹤0.01% |
29,037
-6,012
| -17% | -$140K |
|
|
TRUE
2213
DELISTED
TrueCar
TRUE
| $685K | ﹤0.01% |
143,210
-11,248
| -7% | -$55.7K |
|
2214
Altimmune
ALT
$560M
| $680K | ﹤0.01% |
48,100
+7,100
| +17% | +$115K |
|
|
MNTV
2215
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $680K | ﹤0.01% |
37,133
+1,807
| +5% | +$40.6K |
|
2216
First Commonwealth Financial
FCF
$2.19B
| $679K | ﹤0.01% |
47,238
+3,389
| +8% | +$45.1K |
|
|
IMGN
2217
DELISTED
Immunogen Inc
IMGN
| $679K | ﹤0.01% |
83,786
+9,194
| +12% | +$75.1K |
|
2218
StoneX
SNEX
$8.05B
| $677K | ﹤0.01% |
52,448
-6,495
| -11% | -$78.3K |
|
2219
Dorian LPG
LPG
$1.95B
| $676K | ﹤0.01% |
51,466
+15,683
| +44% | +$208K |
|
|
TBI
2220
Trueblue
TBI
$309M
| $676K | ﹤0.01% |
30,684
+113
| +0.4% | +$2.32K |
|
2221
SiriusPoint
SPNT
$2.7B
| $671K | ﹤0.01% |
66,000
-13,703
| -17% | -$139K |
|
|
PS
2222
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $671K | ﹤0.01% |
30,047
+4,142
| +16% | +$88.8K |
|
2223
NETGEAR
NTGR
$647M
| $668K | ﹤0.01% |
16,259
-7,882
| -33% | -$325K |
|
2224
MiMedx Group
MDXG
$612M
| $666K | ﹤0.01% |
64,700
+31,600
| +95% | +$305K |
|
|
KRA
2225
DELISTED
Kraton Corporation
KRA
| $664K | ﹤0.01% |
18,144
+390
| +2% | +$13.9K |
|
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.