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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$49.6B
| $321M | 0.03% |
228,278
+107,164
| +88% | +$133M |
|
427
CubeSmart
CUBE
$9.4B
| $318M | 0.03% |
8,417,372
+585,740
| +7% | +$21.1M |
|
428
Capital One
COF
$137B
| $318M | 0.03% |
2,501,975
-4,405,521
| -64% | -$519M |
|
429
Banco Santander Chile
BSAC
$16.1B
| $318M | 0.03% |
12,798,809
-1,942,834
| -13% | -$44.5M |
|
430
Xcel Energy
XEL
$49.3B
| $317M | 0.03% |
4,769,969
+3,451,563
| +262% | +$218M |
|
431
Rockwell Automation
ROK
$49.5B
| $317M | 0.03% |
1,193,018
-1,301,461
| -52% | -$332M |
|
432
Aon
AON
$75.7B
| $312M | 0.03% |
1,355,768
-61,825
| -4% | -$13.6M |
|
433
Camden Property Trust
CPT
$11.1B
| $311M | 0.03% |
2,825,817
+629,415
| +29% | +$65.5M |
|
434
Five Below
FIVE
$13.4B
| $309M | 0.03% |
1,619,977
-86,753
| -5% | -$16.3M |
|
435
Playtika
PLTK
$961M
| $308M | 0.03% |
+11,317,699
| New | +$333M |
|
436
Lockheed Martin
LMT
$138B
| $306M | 0.03% |
829,323
+402,230
| +94% | +$138M |
|
|
OCDX
437
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $306M | 0.03% |
+15,871,588
| New | +$280M |
|
438
Moderna
MRNA
$25.4B
| $306M | 0.03% |
2,337,895
+993,175
| +74% | +$144M |
|
439
Martin Marietta Materials
MLM
$32.7B
| $306M | 0.03% |
910,692
-287
| -0% | -$91.7K |
|
|
P
440
Everpure Inc
P
$39B
| $306M | 0.03% |
14,193,541
-2,908,422
| -17% | -$69.2M |
|
441
Brookfield
BN
$111B
| $303M | 0.03% |
12,741,802
+922,859
| +8% | +$20.6M |
|
442
Opendoor
OPEN
$3.54B
| $303M | 0.03% |
14,761,203
+9,492,983
| +180% | +$251M |
|
443
Eversource Energy
ES
$27.2B
| $301M | 0.03% |
3,476,517
+24,374
| +0.7% | +$2.07M |
|
|
JBTM
444
JBT Marel
JBTM
$6.1B
| $300M | 0.03% |
2,248,740
-21,328
| -0.9% | -$2.8M |
|
445
AGCO
AGCO
$6.96B
| $300M | 0.03% |
2,085,740
-387,575
| -16% | -$48.3M |
|
446
Canadian Natural Resources
CNQ
$98.1B
| $299M | 0.03% |
19,790,349
-3,831,652
| -16% | -$51.8M |
|
|
BNY
447
Bank of New York Mellon
BNY
$110B
| $294M | 0.03% |
6,226,507
+4,818,377
| +342% | +$212M |
|
|
CNH
448
CNH Industrial
CNH
$16.7B
| $294M | 0.03% |
21,759,453
-12,957,711
| -37% | -$163M |
|
449
ESCO Technologies
ESE
$7.79B
| $292M | 0.03% |
2,683,862
-48,133
| -2% | -$5.09M |
|
450
Element Solutions
ESI
$9.51B
| $290M | 0.03% |
15,831,912
+411,332
| +3% | +$7.56M |
|
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.