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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$48.7B
| $524M | 0.05% |
23,978,597
+16,851,353
| +236% | +$347M |
|
327
Johnson Controls International
JCI
$92.4B
| $517M | 0.05% |
8,668,622
-4,508,488
| -34% | -$248M |
|
328
Halliburton
HAL
$27.5B
| $516M | 0.05% |
24,037,573
-3,681,491
| -13% | -$77M |
|
|
SWAV
329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $513M | 0.05% |
3,939,017
+1,458,245
| +59% | +$175M |
|
330
Darling Ingredients
DAR
$10.2B
| $513M | 0.05% |
6,969,017
+6,623,077
| +1,915% | +$455M |
|
331
Huazhu Hotels Group
HTHT
$12.5B
| $509M | 0.05% |
9,276,409
+452,384
| +5% | +$24.2M |
|
332
VF Corp
VFC
$5.83B
| $509M | 0.05% |
6,368,710
-1,215,874
| -16% | -$98.7M |
|
333
Arthur J. Gallagher & Co
AJG
$64.2B
| $503M | 0.05% |
4,028,582
+443,262
| +12% | +$53.5M |
|
334
Baidu
BIDU
$35.4B
| $502M | 0.05% |
2,309,298
-20,178
| -0.9% | -$5.27M |
|
335
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $500M | 0.05% |
5,645,127
+107,698
| +2% | +$8.52M |
|
336
Automatic Data Processing
ADP
$107B
| $499M | 0.05% |
2,649,392
+891,869
| +51% | +$155M |
|
337
Domino's
DPZ
$11.5B
| $498M | 0.05% |
1,353,146
-53,192
| -4% | -$19.6M |
|
338
Biogen
BIIB
$31.1B
| $497M | 0.05% |
1,777,171
+89,873
| +5% | +$24.2M |
|
339
DexCom
DXCM
$34.2B
| $496M | 0.05% |
5,525,240
-3,031,976
| -35% | -$285M |
|
340
Copart
CPRT
$27B
| $496M | 0.05% |
18,275,196
+1,984,256
| +12% | +$55.9M |
|
341
Citizens Financial Group
CFG
$31.2B
| $488M | 0.05% |
11,059,647
+10,334,260
| +1,425% | +$430M |
|
342
Liberty Media Series C
FWONK
$26B
| $488M | 0.05% |
11,657,740
+11,457,464
| +5,721% | +$484M |
|
343
Travelers Companies
TRV
$77.2B
| $486M | 0.05% |
3,233,434
+13,728
| +0.4% | +$2.02M |
|
344
Generac Holdings
GNRC
$12.7B
| $482M | 0.05% |
1,472,235
+1,141,471
| +345% | +$336M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $480M | 0.05% |
3,876,707
-1,333,155
| -26% | -$178M |
|
346
Zebra Technologies
ZBRA
$17.9B
| $476M | 0.05% |
982,054
+568,613
| +138% | +$254M |
|
347
Illinois Tool Works
ITW
$82.5B
| $476M | 0.05% |
2,147,898
+52,392
| +3% | +$10.9M |
|
348
Kemper
KMPR
$1.56B
| $475M | 0.05% |
5,960,704
+102,888
| +2% | +$7.93M |
|
349
Flowers Foods
FLO
$1.59B
| $470M | 0.05% |
19,734,502
+527,827
| +3% | +$12M |
|
350
Exelixis
EXEL
$12.6B
| $468M | 0.05% |
20,734,338
+3,145,844
| +18% | +$71M |
|
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.