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 | |
|---|---|---|---|---|---|---|
|
ONIT
2451
Onity Group
ONIT
$330M
| $405K | ﹤0.01% |
14,243
-2,500
| -15% | -$69K |
|
|
AAT
2452
American Assets Trust
AAT
$1.41B
| $404K | ﹤0.01% |
12,439
-34
| -0.3% | -$1.05K |
|
|
RIDE
2453
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $403K | ﹤0.01% |
+2,280
| New | +$717K |
|
2454
The Bancorp
TBBK
$2.82B
| $402K | ﹤0.01% |
19,391
-21
| -0.1% | -$408 |
|
|
CYBR
2455
DELISTED
CyberArk
CYBR
| $401K | ﹤0.01% |
3,101
+200
| +7% | +$30.3K |
|
2456
Yext
YEXT
$613M
| $401K | ﹤0.01% |
+27,727
| New | +$463K |
|
|
SNR
2457
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $401K | ﹤0.01% |
64,403
-20,432
| -24% | -$120K |
|
2458
Construction Partners
ROAD
$6.73B
| $399K | ﹤0.01% |
+13,356
| New | +$403K |
|
|
VBTX
2459
DELISTED
Veritex Holdings
VBTX
| $399K | ﹤0.01% |
12,191
-61
| -0.5% | -$1.8K |
|
2460
Nelnet
NNI
$4.55B
| $398K | ﹤0.01% |
5,467
+584
| +12% | +$42.3K |
|
|
SILK
2461
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $398K | ﹤0.01% |
7,863
+821
| +12% | +$45.6K |
|
2462
Pure Cycle
PCYO
$273M
| $397K | ﹤0.01% |
29,561
-132
| -0.4% | -$1.6K |
|
|
VSTO
2463
DELISTED
Vista Outdoor Inc.
VSTO
| $395K | ﹤0.01% |
12,332
-970
| -7% | -$30.1K |
|
2464
US Global Investors
GROW
$38.8M
| $394K | ﹤0.01% |
56,500
| – | – |
|
|
CPE
2465
DELISTED
Callon Petroleum Company
CPE
| $392K | ﹤0.01% |
10,173
-700
| -6% | -$17.3K |
|
|
BRSP
2466
BrightSpire Capital
BRSP
$629M
| $390K | ﹤0.01% |
45,811
+10,447
| +30% | +$88.8K |
|
|
DRRX
2467
DELISTED
DURECT Corp
DRRX
| $386K | ﹤0.01% |
19,497
+418
| +2% | +$9.39K |
|
2468
Quanex
NX
$981M
| $386K | ﹤0.01% |
14,720
-43
| -0.3% | -$1.07K |
|
|
SP
2469
DELISTED
SP Plus Corporation
SP
| $383K | ﹤0.01% |
11,683
+5
| +0% | +$161 |
|
|
TRHC
2470
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $383K | ﹤0.01% |
8,316
-123,951
| -94% | -$5.92M |
|
2471
Standard Motor Products
SMP
$870M
| $382K | ﹤0.01% |
9,182
-1,298
| -12% | -$55.1K |
|
2472
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $382K | ﹤0.01% |
1,850
| – | – |
|
2473
XPEL
XPEL
$1.39B
| $380K | ﹤0.01% |
7,322
+2,519
| +52% | +$136K |
|
2474
Arrow Financial
AROW
$723M
| $378K | ﹤0.01% |
12,387
+29
| +0.2% | +$853 |
|
2475
Neurogene
NGNE
$713M
| $377K | ﹤0.01% |
1,530
+526
| +52% | +$134K |
|
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.