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 | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$24.6B
| $1.76B | 0.18% |
15,764,820
-1,344,365
| -8% | -$138M |
|
127
Equitable Holdings
EQH
$14.1B
| $1.76B | 0.18% |
53,828,225
+701,813
| +1% | +$20.2M |
|
128
Philip Morris
PM
$290B
| $1.72B | 0.17% |
19,418,774
-4,650,347
| -19% | -$395M |
|
|
DAY
129
DELISTED
Dayforce
DAY
| $1.71B | 0.17% |
20,317,731
+72,192
| +0.4% | +$6.75M |
|
130
TE Connectivity
TEL
$62B
| $1.71B | 0.17% |
13,232,124
-2,683,194
| -17% | -$345M |
|
131
Etsy
ETSY
$7.31B
| $1.68B | 0.17% |
8,344,831
+109,840
| +1% | +$23M |
|
132
Avery Dennison
AVY
$13.7B
| $1.66B | 0.17% |
9,060,333
+2,389,746
| +36% | +$408M |
|
133
Boston Beer
SAM
$1.89B
| $1.63B | 0.16% |
1,349,652
+127,313
| +10% | +$134M |
|
|
134
Coupang
CPNG
$29.3B
| $1.63B | 0.16% |
+33,380,859
| New | +$1.54B |
|
135
Bruker
BRKR
$9.03B
| $1.61B | 0.16% |
25,058,045
-392,098
| -2% | -$23.6M |
|
136
JB Hunt Transport Services
JBHT
$25.9B
| $1.61B | 0.16% |
9,561,517
+56,726
| +0.6% | +$8.54M |
|
137
Micron Technology
MU
$1.03T
| $1.6B | 0.16% |
18,100,053
-10,938,309
| -38% | -$928M |
|
138
argenx
ARGX
$54.8B
| $1.6B | 0.16% |
5,793,488
+871,508
| +18% | +$275M |
|
139
MSCI
MSCI
$40.9B
| $1.59B | 0.16% |
3,798,659
+834,479
| +28% | +$351M |
|
140
Bright Horizons
BFAM
$3.76B
| $1.59B | 0.16% |
9,288,061
+1,317,666
| +17% | +$217M |
|
141
HubSpot
HUBS
$10.5B
| $1.59B | 0.16% |
3,494,898
+478,088
| +16% | +$210M |
|
142
Zoetis
ZTS
$30.4B
| $1.58B | 0.16% |
10,062,310
+912,551
| +10% | +$145M |
|
143
Intercontinental Exchange
ICE
$85B
| $1.57B | 0.16% |
14,063,295
-1,070,396
| -7% | -$121M |
|
144
FIVE9
FIVN
$2.33B
| $1.54B | 0.15% |
9,860,862
+314,572
| +3% | +$53.7M |
|
145
NiSource
NI
$20.1B
| $1.53B | 0.15% |
63,288,086
+3,038,914
| +5% | +$68.5M |
|
146
Cooper Companies
COO
$15B
| $1.52B | 0.15% |
15,868,200
+71,092
| +0.5% | +$6.75M |
|
147
McDonald's
MCD
$195B
| $1.51B | 0.15% |
6,741,218
-560,355
| -8% | -$120M |
|
148
Marriott International
MAR
$92.5B
| $1.51B | 0.15% |
10,201,418
-3,386,012
| -25% | -$462M |
|
149
TSMC
TSM
$2.23T
| $1.51B | 0.15% |
12,730,800
+2,302,444
| +22% | +$285M |
|
|
CTXS
150
DELISTED
Citrix Systems Inc
CTXS
| $1.49B | 0.15% |
10,604,487
+406,093
| +4% | +$54.4M |
|
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.