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 | |
|---|---|---|---|---|---|---|
2326
MYR Group
MYRG
$5.1B
| $537K | ﹤0.01% |
7,494
+7
| +0.1% | +$443 |
|
|
PRFT
2327
DELISTED
Perficient Inc
PRFT
| $535K | ﹤0.01% |
+9,103
| New | +$515K |
|
2328
Coherus Oncology
CHRS
$176M
| $534K | ﹤0.01% |
36,526
-50,419
| -58% | -$856K |
|
|
XXII
2329
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
2330
Boot Barn
BOOT
$4.92B
| $533K | ﹤0.01% |
+8,552
| New | +$502K |
|
2331
Shift4
FOUR
$3.79B
| $533K | ﹤0.01% |
6,500
-1,061
| -14% | -$82.6K |
|
2332
ATN International
ATNI
$491M
| $530K | ﹤0.01% |
10,787
+1,867
| +21% | +$88.5K |
|
2333
Ranpak Holdings
PACK
$479M
| $529K | ﹤0.01% |
26,352
+13,399
| +103% | +$250K |
|
2334
Rio Tinto
RIO
$160B
| $528K | ﹤0.01% |
6,804
| – | – |
|
2335
Haverty Furniture Companies
HVT
$450M
| $525K | ﹤0.01% |
14,109
-17
| -0.1% | -$588 |
|
|
INOV
2336
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $525K | ﹤0.01% |
18,230
-14
| -0.1% | -$360 |
|
2337
Lemonade
LMND
$4.1B
| $523K | ﹤0.01% |
+5,618
| New | +$726K |
|
|
MDP
2338
DELISTED
Meredith Corporation
MDP
| $519K | ﹤0.01% |
17,415
-98
| -0.6% | -$2.59K |
|
2339
Melco Resorts & Entertainment
MLCO
$2.14B
| $518K | ﹤0.01% |
26,005
+800
| +3% | +$15.2K |
|
|
RDUS
2340
DELISTED
Radius Recycling
RDUS
| $516K | ﹤0.01% |
+12,355
| New | +$450K |
|
|
RTL
2341
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $516K | ﹤0.01% |
52,542
-32
| -0.1% | -$279 |
|
|
DSPG
2342
DELISTED
DSP Group Inc
DSPG
| $516K | ﹤0.01% |
36,204
+2,448
| +7% | +$39.1K |
|
2343
Unisys
UIS
$210M
| $515K | ﹤0.01% |
20,271
-2
| -0% | -$49 |
|
|
XOMA
2344
DELISTED
Xoma
XOMA
| $514K | ﹤0.01% |
12,585
-86
| -0.7% | -$3.33K |
|
2345
Talos Energy
TALO
$2.58B
| $511K | ﹤0.01% |
42,473
+12,080
| +40% | +$130K |
|
2346
Forward Air
FWRD
$682M
| $510K | ﹤0.01% |
5,744
+1,898
| +49% | +$159K |
|
2347
iShares Core S&P Small-Cap ETF
IJR
$113B
| $510K | ﹤0.01% |
4,703
| – | – |
|
2348
Varex Imaging
VREX
$780M
| $510K | ﹤0.01% |
24,872
-34
| -0.1% | -$728 |
|
|
UBA
2349
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | ﹤0.01% |
30,502
+2
| +0% | +$31 |
|
2350
Rambus
RMBS
$10.8B
| $507K | ﹤0.01% |
+26,067
| New | +$524K |
|
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.