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 | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$87.1B
| $973M | 0.1% |
3,953,862
+1,261,494
| +47% | +$301M |
|
227
Live Nation Entertainment
LYV
$43.3B
| $971M | 0.1% |
11,475,275
+7,736,285
| +207% | +$623M |
|
228
O'Reilly Automotive
ORLY
$74.7B
| $971M | 0.1% |
28,707,780
-2,464,560
| -8% | -$76.3M |
|
229
Molina Healthcare
MOH
$10.8B
| $970M | 0.1% |
4,149,894
-26,064
| -0.6% | -$5.81M |
|
230
CF Industries
CF
$17.8B
| $970M | 0.1% |
21,372,262
-974,460
| -4% | -$44M |
|
231
Hartford Financial Services
HIG
$37.6B
| $953M | 0.1% |
14,262,951
+9,444,232
| +196% | +$510M |
|
232
KKR & Co
KKR
$101B
| $946M | 0.09% |
19,364,430
-81,419
| -0.4% | -$3.64M |
|
233
Perrigo
PRGO
$1.75B
| $939M | 0.09% |
23,192,628
+5,606,007
| +32% | +$241M |
|
234
Huntington Bancshares
HBAN
$36B
| $936M | 0.09% |
59,570,115
+35,731,508
| +150% | +$536M |
|
|
XYZ
235
Block Inc
XYZ
$48.4B
| $931M | 0.09% |
4,101,524
-115,843
| -3% | -$27.1M |
|
236
Roblox
RBLX
$25.8B
| $929M | 0.09% |
+14,329,818
| New | +$999M |
|
237
XP
XP
$8.06B
| $925M | 0.09% |
24,554,758
-598,775
| -2% | -$25.6M |
|
238
CVS Health
CVS
$122B
| $905M | 0.09% |
12,035,746
-1,872,247
| -13% | -$136M |
|
|
NATI
239
DELISTED
National Instruments Corp
NATI
| $896M | 0.09% |
20,753,514
-115,928
| -0.6% | -$5.1M |
|
240
Sun Life Financial
SLF
$44.5B
| $879M | 0.09% |
17,399,365
+4,156,049
| +31% | +$204M |
|
241
Paycom
PAYC
$9.51B
| $877M | 0.09% |
2,370,197
-1,362,553
| -37% | -$537M |
|
242
Estee Lauder
EL
$31.6B
| $877M | 0.09% |
3,014,789
+55,848
| +2% | +$15.3M |
|
243
PACCAR
PCAR
$68.1B
| $869M | 0.09% |
14,025,281
+231,174
| +2% | +$14.4M |
|
244
Keurig Dr Pepper
KDP
$41.9B
| $858M | 0.09% |
24,976,916
-13,723,339
| -35% | -$445M |
|
245
Conagra Brands
CAG
$7.33B
| $852M | 0.09% |
22,647,959
-576,244
| -2% | -$20.4M |
|
246
Verisk Analytics
VRSK
$23.3B
| $851M | 0.09% |
4,813,740
+83,912
| +2% | +$15.4M |
|
247
Align Technology
ALGN
$12.3B
| $844M | 0.08% |
1,558,289
-1,508
| -0.1% | -$834K |
|
248
Pfizer
PFE
$153B
| $843M | 0.08% |
23,267,944
-8,284,042
| -26% | -$294M |
|
249
Bunge Global
BG
$21.8B
| $834M | 0.08% |
10,516,776
-3,256,705
| -24% | -$242M |
|
|
PFPT
250
DELISTED
Proofpoint, Inc.
PFPT
| $833M | 0.08% |
6,623,924
-1,008,770
| -13% | -$131M |
|
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.