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 | |
|---|---|---|---|---|---|---|
376
Fox Class B
FOX
$24.1B
| $403M | 0.04% |
11,549,387
-1,218,281
| -10% | -$40.8M |
|
377
Parker-Hannifin
PH
$134B
| $396M | 0.04% |
1,254,754
-2,882,150
| -70% | -$832M |
|
378
Adobe
ADBE
$105B
| $394M | 0.04% |
829,734
-1,511,103
| -65% | -$706M |
|
|
BPMC
379
DELISTED
Blueprint Medicines
BPMC
| $394M | 0.04% |
4,049,274
+361,508
| +10% | +$36.1M |
|
380
Gen Digital
GEN
$17.4B
| $393M | 0.04% |
18,474,492
+115,585
| +0.6% | +$2.42M |
|
381
Northern Trust
NTRS
$34.8B
| $391M | 0.04% |
3,715,748
-151,182
| -4% | -$14.8M |
|
382
EastGroup Properties
EGP
$11B
| $388M | 0.04% |
2,710,152
+123,763
| +5% | +$17.3M |
|
383
Adaptive Biotechnologies
ADPT
$3.94B
| $387M | 0.04% |
9,624,225
+3,669,449
| +62% | +$199M |
|
384
Insmed
INSM
$27.9B
| $385M | 0.04% |
11,302,545
+1,650,241
| +17% | +$63.1M |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $384M | 0.04% |
8,902,761
-99,198
| -1% | -$4.21M |
|
|
PSB
386
DELISTED
PS Business Parks, Inc.
PSB
| $383M | 0.04% |
2,480,838
+152,968
| +7% | +$22M |
|
387
Leidos
LDOS
$17.8B
| $381M | 0.04% |
3,953,934
+407,307
| +11% | +$41.2M |
|
388
Baxter International
BAX
$14B
| $380M | 0.04% |
4,502,981
+927,915
| +26% | +$73.7M |
|
389
CSX Corp
CSX
$93.3B
| $379M | 0.04% |
11,783,625
+7,320,762
| +164% | +$223M |
|
390
JD.com
JD
$39.5B
| $378M | 0.04% |
4,481,734
+1,853,578
| +71% | +$170M |
|
391
Euronet Worldwide
EEFT
$2.71B
| $377M | 0.04% |
2,725,986
+154,689
| +6% | +$22.4M |
|
392
MGM Resorts International
MGM
$11.1B
| $376M | 0.04% |
9,900,876
-13,200,472
| -57% | -$461M |
|
393
Corteva
CTVA
$50.1B
| $376M | 0.04% |
8,055,575
-95,672
| -1% | -$4.23M |
|
394
WEX
WEX
$6.69B
| $374M | 0.04% |
1,789,400
-47,146
| -3% | -$9.95M |
|
|
KL
395
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $374M | 0.04% |
11,075,477
+95,787
| +0.9% | +$3.55M |
|
396
Edison International
EIX
$26.9B
| $373M | 0.04% |
6,361,112
-3,097,863
| -33% | -$182M |
|
397
Live Oak Bancshares
LOB
$1.99B
| $368M | 0.04% |
5,371,780
-105,020
| -2% | -$5.51M |
|
398
Popular Inc
BPOP
$11.3B
| $366M | 0.04% |
5,205,932
-102,580
| -2% | -$6.64M |
|
399
Quaker Houghton
KWR
$2.95B
| $365M | 0.04% |
1,497,939
+33,799
| +2% | +$9.02M |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $365M | 0.04% |
2,295,167
-76,967
| -3% | -$10.9M |
|
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.