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 | |
|---|---|---|---|---|---|---|
251
QuidelOrtho
QDEL
$1.02B
| $822M | 0.08% |
6,425,323
+2,163,485
| +51% | +$399M |
|
252
Zimmer Biomet
ZBH
$18.7B
| $821M | 0.08% |
5,281,053
-676,071
| -11% | -$105M |
|
253
Skyworks Solutions
SWKS
$10.5B
| $818M | 0.08% |
4,460,316
-22,450
| -0.5% | -$3.9M |
|
254
FirstService
FSV
$6.24B
| $812M | 0.08% |
5,480,134
-87,824
| -2% | -$12.8M |
|
255
Alcon
ALC
$35.6B
| $808M | 0.08% |
11,505,624
-309,830
| -3% | -$21.9M |
|
256
nCino
NCNO
$2.08B
| $806M | 0.08% |
12,076,629
+3,354,680
| +38% | +$239M |
|
257
Mercado Libre
MELI
$92.7B
| $805M | 0.08% |
546,637
+21,497
| +4% | +$36.5M |
|
258
United Rentals
URI
$70.3B
| $792M | 0.08% |
2,403,724
+96,594
| +4% | +$27.4M |
|
|
TMX
259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $788M | 0.08% |
16,524,855
-1,419,495
| -8% | -$69.9M |
|
260
Envista
NVST
$4.61B
| $788M | 0.08% |
19,301,713
-5,575,570
| -22% | -$212M |
|
261
Alnylam Pharmaceuticals
ALNY
$30B
| $787M | 0.08% |
5,575,213
-129
| -0% | -$19.4K |
|
262
Assurant
AIZ
$13.9B
| $779M | 0.08% |
5,494,653
-55,369
| -1% | -$7.46M |
|
263
Kodiak Sciences
KOD
$2.72B
| $778M | 0.08% |
6,861,721
+685,510
| +11% | +$93.6M |
|
264
Equinix
EQIX
$105B
| $769M | 0.08% |
1,131,173
+305,804
| +37% | +$210M |
|
|
AVLR
265
DELISTED
Avalara, Inc.
AVLR
| $766M | 0.08% |
5,740,120
-1,677,519
| -23% | -$259M |
|
|
SEE
266
DELISTED
Sealed Air
SEE
| $766M | 0.08% |
16,708,376
+204,729
| +1% | +$9.15M |
|
267
TotalEnergies
TTE
$194B
| $758M | 0.08% |
16,276,970
+1,139,564
| +8% | +$52M |
|
268
Chevron
CVX
$386B
| $756M | 0.08% |
7,209,832
+2,625
| +0% | +$256K |
|
269
Enovis
ENOV
$1.42B
| $755M | 0.08% |
10,018,558
+405,222
| +4% | +$29.7M |
|
270
Jacobs Solutions
J
$17B
| $755M | 0.08% |
7,061,308
+1,297,722
| +23% | +$124M |
|
271
RH
RH
$3.41B
| $748M | 0.07% |
1,253,645
-1,261,971
| -50% | -$622M |
|
272
AT&T
T
$166B
| $747M | 0.07% |
32,677,745
-2,319,306
| -7% | -$51.3M |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $746M | 0.07% |
73,070,818
+512,740
| +0.7% | +$5.36M |
|
274
Corning
GLW
$144B
| $734M | 0.07% |
16,862,095
-545,407
| -3% | -$21M |
|
275
L3Harris
LHX
$54.1B
| $730M | 0.07% |
3,603,794
+117,923
| +3% | +$22.1M |
|
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.