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 | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$41.6B
| $3.55B | 0.36% |
32,860,475
+7,877,959
| +32% | +$800M |
|
52
Sempra
SRE
$56.2B
| $3.51B | 0.35% |
52,876,646
+6,155,256
| +13% | +$383M |
|
53
AbbVie
ABBV
$440B
| $3.49B | 0.35% |
32,212,195
-296,222
| -0.9% | -$31.7M |
|
54
Spotify
SPOT
$101B
| $3.48B | 0.35% |
12,997,699
-1,255,271
| -9% | -$391M |
|
55
CoStar Group
CSGP
$12.4B
| $3.48B | 0.35% |
42,374,370
-2,212,110
| -5% | -$191M |
|
56
Fidelity National Information Services
FIS
$21.6B
| $3.39B | 0.34% |
24,125,078
-7,419,002
| -24% | -$1.01B |
|
57
JPMorgan Chase
JPM
$971B
| $3.39B | 0.34% |
22,268,928
-8,019,909
| -26% | -$1.15B |
|
58
Advanced Micro Devices
AMD
$788B
| $3.37B | 0.34% |
42,987,034
-12,021,567
| -22% | -$1.04B |
|
59
Caterpillar
CAT
$393B
| $3.36B | 0.34% |
14,492,830
+1,451,470
| +11% | +$300M |
|
|
60
Qualcomm
QCOM
$171B
| $3.27B | 0.33% |
24,647,665
-13,536,844
| -35% | -$1.95B |
|
61
Chipotle Mexican Grill
CMG
$41.3B
| $3.26B | 0.33% |
114,723,400
-5,435,850
| -5% | -$157M |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $3.24B | 0.32% |
23,939,618
-1,527,677
| -6% | -$238M |
|
63
Chubb
CB
$132B
| $3.2B | 0.32% |
20,266,395
-3,586,511
| -15% | -$578M |
|
64
Ingersoll Rand
IR
$32.9B
| $3.13B | 0.31% |
63,603,255
-2,447,826
| -4% | -$113M |
|
65
Shopify
SHOP
$194B
| $3.07B | 0.31% |
27,720,380
+1,343,840
| +5% | +$162M |
|
66
Texas Instruments
TXN
$253B
| $2.99B | 0.3% |
15,806,440
+2,218,722
| +16% | +$385M |
|
67
Agilent Technologies
A
$41.9B
| $2.96B | 0.3% |
23,285,611
-227,212
| -1% | -$28.1M |
|
68
American International
AIG
$39.8B
| $2.95B | 0.29% |
63,735,089
-303,040
| -0.5% | -$13.1M |
|
|
69
AstraZeneca
AZN
$246B
| $2.89B | 0.29% |
29,023,565
+19,725,219
| +212% | +$1.98B |
|
70
FedEx
FDX
$77.3B
| $2.88B | 0.29% |
10,130,686
+3,102
| +0% | +$799K |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| $2.87B | 0.29% |
38,581,318
-688,874
| -2% | -$52.3M |
|
72
Comcast
CMCSA
$90.4B
| $2.86B | 0.29% |
52,894,126
+5,155,779
| +11% | +$272M |
|
73
Atlassian
TEAM
$39.4B
| $2.82B | 0.28% |
13,379,591
+554,314
| +4% | +$129M |
|
74
NextEra Energy
NEE
$179B
| $2.79B | 0.28% |
36,901,101
-21,958,124
| -37% | -$1.71B |
|
75
Microchip Technology
MCHP
$43.1B
| $2.78B | 0.28% |
35,860,204
+9,872,148
| +38% | +$736M |
|
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.