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 | |
|---|---|---|---|---|---|---|
401
Shoals Technologies Group
SHLS
$1.4B
| $364M | 0.04% |
+10,473,845
| New | +$371M |
|
402
Roku
ROKU
$22.5B
| $361M | 0.04% |
1,109,665
+465,293
| +72% | +$182M |
|
403
Air Products & Chemicals
APD
$67.7B
| $354M | 0.04% |
1,258,233
-285,662
| -19% | -$77.7M |
|
404
Credicorp
BAP
$29.6B
| $351M | 0.04% |
2,573,421
-977,082
| -28% | -$152M |
|
405
Gilead Sciences
GILD
$168B
| $350M | 0.04% |
5,407,750
-1,003,010
| -16% | -$64.7M |
|
406
Penumbra
PEN
$12.9B
| $349M | 0.03% |
1,289,413
-89,999
| -7% | -$23.2M |
|
407
Denali Therapeutics
DNLI
$4.04B
| $346M | 0.03% |
6,058,279
-406,547
| -6% | -$27.2M |
|
408
Regency Centers
REG
$13.9B
| $346M | 0.03% |
6,093,883
+297,943
| +5% | +$15.5M |
|
409
Cognizant
CTSH
$26.2B
| $343M | 0.03% |
4,396,567
+25,344
| +0.6% | +$1.96M |
|
410
Terreno Realty
TRNO
$7.48B
| $341M | 0.03% |
5,907,103
+318,343
| +6% | +$18.3M |
|
411
Colgate-Palmolive
CL
$73.6B
| $339M | 0.03% |
4,296,301
-1,863,600
| -30% | -$146M |
|
412
Lennox International
LII
$14.5B
| $338M | 0.03% |
1,084,237
-527,631
| -33% | -$153M |
|
413
SBA Communications
SBAC
$19.4B
| $337M | 0.03% |
1,213,766
-9,649
| -0.8% | -$2.56M |
|
414
Wayfair
W
$14.1B
| $335M | 0.03% |
1,065,192
+447,661
| +72% | +$132M |
|
415
Cadence Design Systems
CDNS
$89B
| $335M | 0.03% |
2,445,110
-446,348
| -15% | -$59.9M |
|
416
Cameco
CCJ
$43.1B
| $332M | 0.03% |
19,973,001
-172,789
| -0.9% | -$2.66M |
|
417
Upwork
UPWK
$1.05B
| $328M | 0.03% |
7,331,845
+610,124
| +9% | +$28.2M |
|
418
East-West Bancorp
EWBC
$18.5B
| $328M | 0.03% |
4,446,950
-449,052
| -9% | -$30.5M |
|
419
PennyMac Financial
PFSI
$4B
| $327M | 0.03% |
4,895,401
-555,736
| -10% | -$34.5M |
|
420
Westlake Corp
WLK
$10.1B
| $326M | 0.03% |
3,669,971
+41,736
| +1% | +$3.62M |
|
421
Novanta
NOVT
$6.32B
| $325M | 0.03% |
2,465,545
-47,672
| -2% | -$6.26M |
|
422
PTC
PTC
$16.1B
| $325M | 0.03% |
2,358,570
+602,850
| +34% | +$80.3M |
|
423
Papa John's
PZZA
$793M
| $322M | 0.03% |
3,633,924
-44,873
| -1% | -$4.24M |
|
424
Monolithic Power Systems
MPWR
$70B
| $322M | 0.03% |
911,552
-926,243
| -50% | -$337M |
|
425
Snap-on
SNA
$21.1B
| $321M | 0.03% |
1,389,923
+69
| +0% | +$13.6K |
|
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.