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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$182B
| $1.13B | 0.11% |
4,425,674
-221,300
| -5% | -$49.2M |
|
202
Walmart Inc
WMT
$919B
| $1.12B | 0.11% |
24,708,324
+6,140,160
| +33% | +$284M |
|
203
Mondelez International
MDLZ
$80.7B
| $1.12B | 0.11% |
19,100,110
+4,680,414
| +32% | +$264M |
|
204
Trip.com Group
TCOM
$28.4B
| $1.11B | 0.11% |
27,991,989
-9,368,172
| -25% | -$347M |
|
205
Tradeweb Markets
TW
$22B
| $1.11B | 0.11% |
14,980,840
-283,139
| -2% | -$19.5M |
|
206
Exelon
EXC
$47B
| $1.1B | 0.11% |
35,309,669
+4,347,042
| +14% | +$131M |
|
207
General Motors
GM
$76.4B
| $1.1B | 0.11% |
19,072,963
-7,431,189
| -28% | -$395M |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $1.09B | 0.11% |
4,803,078
+2,198,620
| +84% | +$433M |
|
209
International Flavors & Fragrances
IFF
$21.5B
| $1.08B | 0.11% |
7,769,806
+7,582,117
| +4,040% | +$981M |
|
210
Western Alliance Bancorporation
WAL
$9.07B
| $1.08B | 0.11% |
11,474,625
+4,074,096
| +55% | +$337M |
|
211
MarketAxess Holdings
MKTX
$5.72B
| $1.08B | 0.11% |
2,175,538
+318,301
| +17% | +$170M |
|
212
Amphenol
APH
$208B
| $1.08B | 0.11% |
32,689,416
+2,833,852
| +9% | +$92.1M |
|
213
State Street
STT
$52.6B
| $1.08B | 0.11% |
12,822,152
-2,921,051
| -19% | -$226M |
|
214
Tyson Foods
TSN
$20B
| $1.07B | 0.11% |
14,363,999
-311,651
| -2% | -$21.5M |
|
215
Dollar Tree
DLTR
$25.2B
| $1.07B | 0.11% |
9,319,266
-112,540
| -1% | -$12.1M |
|
216
ConocoPhillips
COP
$151B
| $1.07B | 0.11% |
20,130,486
+6,258,117
| +45% | +$308M |
|
217
Loews
L
$23.1B
| $1.05B | 0.1% |
20,393,108
+1,908,620
| +10% | +$93M |
|
218
Keysight
KEYS
$60.6B
| $1.04B | 0.1% |
7,220,834
-3,008,917
| -29% | -$427M |
|
219
EOG Resources
EOG
$74.4B
| $1.02B | 0.1% |
14,012,005
-4,386,573
| -24% | -$280M |
|
220
Cboe Global Markets
CBOE
$30.6B
| $1.01B | 0.1% |
10,227,898
-128,165
| -1% | -$12.5M |
|
221
Dentsply Sirona
XRAY
$2.31B
| $1.01B | 0.1% |
15,798,974
+6,036,611
| +62% | +$350M |
|
222
WIX.com
WIX
$3.04B
| $988M | 0.1% |
3,538,384
-2,734,202
| -44% | -$781M |
|
|
SGEN
223
DELISTED
Seagen Inc. Common Stock
SGEN
| $988M | 0.1% |
7,114,170
-412,070
| -5% | -$66.4M |
|
224
Liberty Broadband Class C
LBRDK
$5.19B
| $983M | 0.1% |
6,549,292
-843,741
| -11% | -$128M |
|
225
PPG Industries
PPG
$25.6B
| $978M | 0.1% |
6,508,211
-1,064,972
| -14% | -$153M |
|
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.