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 | |
|---|---|---|---|---|---|---|
2426
SunCoke Energy
SXC
$788M
| $435K | ﹤0.01% |
62,036
+7,766
| +14% | +$47.9K |
|
|
FBC
2427
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $435K | ﹤0.01% |
+9,652
| New | +$436K |
|
2428
Northrim BanCorp
NRIM
$601M
| $432K | ﹤0.01% |
40,676
-420
| -1% | -$4.03K |
|
|
TDAY
2429
USA Today Co
TDAY
$1B
| $431K | ﹤0.01% |
80,095
-44,695
| -36% | -$219K |
|
2430
PJT Partners
PJT
$4.57B
| $431K | ﹤0.01% |
6,369
+1,599
| +34% | +$116K |
|
2431
Waterstone Financial
WSBF
$385M
| $431K | ﹤0.01% |
21,124
-145
| -0.7% | -$2.87K |
|
2432
Cushman & Wakefield Ltd
CWK
$3.37B
| $427K | ﹤0.01% |
26,162
+31
| +0.1% | +$484 |
|
2433
WisdomTree
WT
$3.44B
| $426K | ﹤0.01% |
68,085
-7,961
| -10% | -$45.6K |
|
|
NWLI
2434
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $426K | ﹤0.01% |
1,712
+298
| +21% | +$63.9K |
|
2435
Atara Biotherapeutics
ATRA
$76.7M
| $419K | ﹤0.01% |
1,166
+13
| +1% | +$5.75K |
|
2436
Commercial Vehicle Group
CVGI
$130M
| $419K | ﹤0.01% |
43,400
+20,700
| +91% | +$194K |
|
2437
Veritone
VERI
$139M
| $419K | ﹤0.01% |
17,488
-9,192
| -34% | -$328K |
|
|
VRS
2438
DELISTED
Verso Corporation
VRS
| $418K | ﹤0.01% |
28,624
+15,570
| +119% | +$205K |
|
2439
Ingles Markets
IMKTA
$1.68B
| $417K | ﹤0.01% |
6,769
+40
| +0.6% | +$2.09K |
|
2440
NN Inc
NNBR
$298M
| $416K | ﹤0.01% |
58,790
+54
| +0.1% | +$368 |
|
2441
CRA International
CRAI
$1.07B
| $415K | ﹤0.01% |
5,560
-25
| -0.4% | -$1.52K |
|
2442
Bionano Genomics
BNGO
$13.5M
| $414K | ﹤0.01% |
+85
| New | +$479K |
|
2443
Laureate Education
LAUR
$5.15B
| $414K | ﹤0.01% |
30,459
+3,001
| +11% | +$42.2K |
|
2444
Banner Corp
BANR
$2.5B
| $412K | ﹤0.01% |
+7,726
| New | +$402K |
|
|
SPPI
2445
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $410K | ﹤0.01% |
125,692
+2,441
| +2% | +$8.75K |
|
2446
CoreCivic
CXW
$3.13B
| $409K | ﹤0.01% |
45,246
+5,574
| +14% | +$42.9K |
|
2447
Omega Flex
OFLX
$291M
| $409K | ﹤0.01% |
2,593
-2,461
| -49% | -$387K |
|
2448
Tredegar Corp
TG
$278M
| $407K | ﹤0.01% |
27,122
+12,557
| +86% | +$201K |
|
2449
Ring Energy
REI
$349M
| $406K | ﹤0.01% |
+175,600
| New | +$335K |
|
2450
American Well
AMWL
$220M
| $405K | ﹤0.01% |
+1,167
| New | +$632K |
|
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.