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 | |
|---|---|---|---|---|---|---|
|
HA
2401
DELISTED
Hawaiian Holdings, Inc.
HA
| $459K | ﹤0.01% |
17,220
+104
| +0.6% | +$2.46K |
|
|
ORC
2402
Orchid Island Capital
ORC
$1.32B
| $458K | ﹤0.01% |
15,256
+66
| +0.4% | +$1.85K |
|
2403
Amdocs
DOX
$6.23B
| $457K | ﹤0.01% |
6,512
+703
| +12% | +$53.1K |
|
|
AD
2404
Array Digital Infrastructure
AD
$3.09B
| $457K | ﹤0.01% |
12,515
+4,192
| +50% | +$138K |
|
2405
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $455K | ﹤0.01% |
4,302
| – | – |
|
|
LBAI
2406
DELISTED
Lakeland Bancorp Inc
LBAI
| $455K | ﹤0.01% |
26,125
-74
| -0.3% | -$1.15K |
|
2407
GDS Holdings
GDS
$6.97B
| $454K | ﹤0.01% |
5,600
| – | – |
|
|
LADR
2408
Ladder Capital
LADR
$1.27B
| $454K | ﹤0.01% |
38,489
-34
| -0.1% | -$370 |
|
|
CODX
2409
Co-Diagnostics
CODX
$5.49M
| $453K | ﹤0.01% |
1,584
-165
| -9% | -$65.9K |
|
2410
Inogen
INGN
$154M
| $453K | ﹤0.01% |
8,619
+23
| +0.3% | +$1.15K |
|
|
GHL
2411
DELISTED
Greenhill & Co., Inc.
GHL
| $453K | ﹤0.01% |
27,475
-5,214
| -16% | -$77K |
|
2412
Immersion
IMMR
$248M
| $450K | ﹤0.01% |
46,979
-8,399
| -15% | -$99.8K |
|
2413
Verra Mobility
VRRM
$731M
| $446K | ﹤0.01% |
+32,921
| New | +$456K |
|
|
ATSG
2414
DELISTED
Air Transport Services Group
ATSG
| $446K | ﹤0.01% |
15,253
+3,866
| +34% | +$110K |
|
2415
Fossil Group
FOSL
$330M
| $445K | ﹤0.01% |
35,882
+3,119
| +10% | +$43.6K |
|
|
VCRA
2416
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $445K | ﹤0.01% |
11,569
-2,501
| -18% | -$108K |
|
2417
Napco Security Technologies
NSSC
$1.37B
| $444K | ﹤0.01% |
25,484
+104
| +0.4% | +$1.6K |
|
|
SEI
2418
Solaris Energy Infrastructure
SEI
$3.94B
| $444K | ﹤0.01% |
36,181
+64
| +0.2% | +$730 |
|
2419
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $442K | ﹤0.01% |
928
+128
| +16% | +$58.4K |
|
|
RVI
2420
DELISTED
Retail Value Inc. Common Shares
RVI
| $439K | ﹤0.01% |
255,746
+98,605
| +63% | +$152K |
|
2421
Arlo Technologies
ARLO
$1.54B
| $438K | ﹤0.01% |
69,733
-10,119
| -13% | -$79.3K |
|
2422
Usana Health Sciences
USNA
$252M
| $438K | ﹤0.01% |
4,488
-109
| -2% | -$9.92K |
|
2423
Atomera
ATOM
$212M
| $437K | ﹤0.01% |
17,857
+5,724
| +47% | +$167K |
|
2424
PBF Energy
PBF
$8.81B
| $437K | ﹤0.01% |
+30,902
| New | +$369K |
|
2425
Hanmi Financial
HAFC
$963M
| $435K | ﹤0.01% |
22,040
+78
| +0.4% | +$1.26K |
|
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.