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 | |
|---|---|---|---|---|---|---|
351
Kohl's
KSS
$2.19B
| $468M | 0.05% |
7,851,127
-1,105,800
| -12% | -$56.8M |
|
352
PagerDuty
PD
$876M
| $467M | 0.05% |
11,612,565
+1,097,600
| +10% | +$50.1M |
|
353
Lattice Semiconductor
LSCC
$18.4B
| $456M | 0.05% |
10,126,985
+1,817,193
| +22% | +$80.7M |
|
354
Hubbell
HUBB
$27.1B
| $453M | 0.05% |
2,423,861
+2,046,317
| +542% | +$354M |
|
|
SOLN
355
DELISTED
The Southern Company
SOLN
| $452M | 0.05% |
8,904,926
+66,353
| +0.8% | +$3.33M |
|
356
Littelfuse
LFUS
$11.7B
| $447M | 0.04% |
1,690,400
-237,022
| -12% | -$63.1M |
|
357
Snowflake
SNOW
$115B
| $446M | 0.04% |
1,944,237
+466,077
| +32% | +$124M |
|
|
HES
358
DELISTED
Hess
HES
| $445M | 0.04% |
6,283,070
-748,811
| -11% | -$47.9M |
|
359
Alkermes
ALKS
$8.44B
| $444M | 0.04% |
23,754,638
+177,736
| +0.8% | +$3.64M |
|
360
Lam Research
LRCX
$408B
| $443M | 0.04% |
7,448,350
-15,169,870
| -67% | -$827M |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $441M | 0.04% |
6,526,288
-148,182
| -2% | -$10.1M |
|
362
Yum China
YUMC
$16.4B
| $440M | 0.04% |
7,428,960
+2,298,777
| +45% | +$137M |
|
363
Entergy
ETR
$50.3B
| $438M | 0.04% |
8,806,592
-3,315,560
| -27% | -$157M |
|
364
Bankunited
BKU
$3.38B
| $427M | 0.04% |
9,706,609
-240,125
| -2% | -$9.86M |
|
365
Altria Group
MO
$107B
| $426M | 0.04% |
8,321,197
+802,248
| +11% | +$35.9M |
|
366
HDFC Bank
HDB
$119B
| $423M | 0.04% |
10,898,112
-1,791,758
| -14% | -$70.2M |
|
|
NLSN
367
DELISTED
Nielsen Holdings plc
NLSN
| $419M | 0.04% |
16,640,272
-798,785
| -5% | -$18.8M |
|
368
PG&E
PCG
$38.3B
| $418M | 0.04% |
35,713,903
+2,477,563
| +7% | +$28.8M |
|
|
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
| $416M | 0.04% |
13,020,099
-348,505
| -3% | -$11.1M |
|
370
Home BancShares
HOMB
$6.23B
| $416M | 0.04% |
15,363,638
-764,714
| -5% | -$18.4M |
|
371
3M
MMM
$94.8B
| $413M | 0.04% |
2,562,602
+698,495
| +37% | +$105M |
|
372
Sysco
SYY
$40.5B
| $410M | 0.04% |
5,211,573
+1,437
| +0% | +$111K |
|
|
AMED
373
DELISTED
Amedisys
AMED
| $409M | 0.04% |
1,543,894
-16,563
| -1% | -$4.67M |
|
374
Regeneron Pharmaceuticals
REGN
$82.2B
| $408M | 0.04% |
862,743
-5,256
| -0.6% | -$2.56M |
|
375
Northrop Grumman
NOC
$82B
| $404M | 0.04% |
1,248,638
+506,032
| +68% | +$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.