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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$43.3B
| $2.13B | 0.21% |
8,576,619
+207,483
| +2% | +$51.3M |
|
102
Honeywell
HON
$74.6B
| $2.12B | 0.21% |
10,377,846
-448,809
| -4% | -$87.6M |
|
103
Marvell Technology
MRVL
$195B
| $2.1B | 0.21% |
42,913,514
-35,871,269
| -46% | -$1.76B |
|
104
Cisco
CSCO
$488B
| $2.09B | 0.21% |
40,356,531
+1,895,255
| +5% | +$89M |
|
105
Teleflex
TFX
$5.78B
| $2.06B | 0.21% |
4,970,209
+31,317
| +0.6% | +$12.5M |
|
106
StoneCo
STNE
$2.43B
| $2.05B | 0.21% |
33,517,477
+2,133,906
| +7% | +$167M |
|
|
CTLT
107
DELISTED
CATALENT, INC.
CTLT
| $2.02B | 0.2% |
19,228,508
-1,123,347
| -6% | -$125M |
|
108
Home Depot
HD
$342B
| $2B | 0.2% |
6,559,770
+417,724
| +7% | +$115M |
|
109
Avantor
AVTR
$9.42B
| $2B | 0.2% |
69,090,582
+1,926,733
| +3% | +$55.6M |
|
110
Textron
TXT
$15.3B
| $1.99B | 0.2% |
35,518,606
+392,435
| +1% | +$19.9M |
|
111
Clarivate
CLVT
$1.19B
| $1.95B | 0.2% |
74,061,271
+6,725,140
| +10% | +$184M |
|
112
Ferrari
RACE
$71.6B
| $1.94B | 0.19% |
9,248,476
+1,252,114
| +16% | +$256M |
|
113
Carvana
CVNA
$79.7B
| $1.9B | 0.19% |
36,285,515
-6,752,855
| -16% | -$372M |
|
114
TransUnion
TRU
$15.2B
| $1.9B | 0.19% |
21,090,099
-3,683,496
| -15% | -$332M |
|
115
Prologis
PLD
$134B
| $1.88B | 0.19% |
17,772,896
-4,224,334
| -19% | -$430M |
|
116
Corpay
CPAY
$26.9B
| $1.88B | 0.19% |
6,991,968
+2,947,296
| +73% | +$801M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$52.6B
| $1.86B | 0.19% |
49,614,744
-4,789,923
| -9% | -$162M |
|
118
Southwest Airlines
LUV
$22B
| $1.86B | 0.19% |
30,392,662
+20,832,444
| +218% | +$1.11B |
|
119
Coca-Cola
KO
$373B
| $1.84B | 0.18% |
34,866,731
+571,710
| +2% | +$28.8M |
|
120
Broadcom
AVGO
$1.98T
| $1.83B | 0.18% |
39,493,170
-5,784,260
| -13% | -$267M |
|
121
Public Service Enterprise Group
PEG
$37.8B
| $1.82B | 0.18% |
30,192,545
+4,055,897
| +16% | +$234M |
|
122
Centene
CNC
$33.1B
| $1.81B | 0.18% |
28,307,533
-11,606,098
| -29% | -$719M |
|
123
Okta
OKTA
$25.6B
| $1.8B | 0.18% |
8,162,118
+5,194,998
| +175% | +$1.31B |
|
|
DOCU
124
DocuSign
DOCU
$11.1B
| $1.79B | 0.18% |
8,820,751
-1,213,129
| -12% | -$281M |
|
|
125
Fortinet
FTNT
$118B
| $1.78B | 0.18% |
48,200,670
+45,133,505
| +1,472% | +$1.48B |
|
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.