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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$23.1B
| $240M | 0.02% |
1,951,518
-308,538
| -14% | -$35.2M |
|
502
Dominion Energy
D
$60.3B
| $240M | 0.02% |
3,158,810
+633,900
| +25% | +$46M |
|
503
Planet Fitness
PLNT
$3.67B
| $239M | 0.02% |
3,087,853
-1,605,042
| -34% | -$127M |
|
|
TPTX
504
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $238M | 0.02% |
2,521,043
-24,742
| -1% | -$2.94M |
|
505
Vulcan Materials
VMC
$36.3B
| $238M | 0.02% |
1,412,517
+16,260
| +1% | +$2.64M |
|
506
WEC Energy
WEC
$35.8B
| $238M | 0.02% |
2,545,530
+1,951,722
| +329% | +$170M |
|
507
CALL
iShares US Real Estate ETF
IYR
$4.58B
| $237M | 0.02% |
+2,580,600
| New | +$226M |
|
|
JOYY
508
JOYY Inc
JOYY
$3.72B
| $236M | 0.02% |
2,517,495
+1,191,380
| +90% | +$129M |
|
509
BJ's Restaurants
BJRI
$1.46B
| $236M | 0.02% |
4,057,745
+235,325
| +6% | +$12.3M |
|
510
Guardant Health
GH
$21.9B
| $235M | 0.02% |
1,540,884
+108,510
| +8% | +$16.4M |
|
511
The Ensign Group
ENSG
$10.6B
| $235M | 0.02% |
2,503,557
-58,428
| -2% | -$5M |
|
512
Monro
MNRO
$369M
| $235M | 0.02% |
3,564,660
+104,668
| +3% | +$6.55M |
|
513
Vodafone
VOD
$37.3B
| $231M | 0.02% |
12,516,323
-622,455
| -5% | -$11.3M |
|
514
Graco
GGG
$13.3B
| $231M | 0.02% |
3,220,230
-4,191,668
| -57% | -$297M |
|
515
AES
AES
$10.5B
| $231M | 0.02% |
8,600,568
-2,299,496
| -21% | -$61.2M |
|
516
Emerson Electric
EMR
$89.9B
| $230M | 0.02% |
2,548,695
-103,183
| -4% | -$8.88M |
|
517
SPX Corp
SPXC
$10.9B
| $229M | 0.02% |
3,935,103
+158,650
| +4% | +$9.03M |
|
518
Bristol-Myers Squibb
BMY
$131B
| $229M | 0.02% |
3,629,444
-305,655
| -8% | -$19M |
|
|
CVET
519
DELISTED
Covetrus, Inc. Common Stock
CVET
| $228M | 0.02% |
7,604,285
-1,306,810
| -15% | -$44.6M |
|
520
Middleby
MIDD
$5.34B
| $227M | 0.02% |
1,369,984
+208,470
| +18% | +$30.7M |
|
521
BioNTech
BNTX
$23.2B
| $227M | 0.02% |
2,074,906
+500,085
| +32% | +$53.1M |
|
522
TAL Education Group
TAL
$6.5B
| $225M | 0.02% |
4,187,489
-1,603,317
| -28% | -$117M |
|
523
Helios Technologies
HLIO
$2.66B
| $225M | 0.02% |
3,081,660
-43,338
| -1% | -$2.77M |
|
524
Infosys
INFY
$49.7B
| $224M | 0.02% |
11,992,436
+1,851,330
| +18% | +$33.5M |
|
525
FB Financial Corp
FBK
$3.13B
| $223M | 0.02% |
5,010,859
-73,324
| -1% | -$3.02M |
|
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.