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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$121B
| $2.75B | 0.28% |
7,786,159
+575,677
| +8% | +$192M |
|
77
United Parcel Service
UPS
$88.4B
| $2.74B | 0.27% |
16,094,970
+714,173
| +5% | +$116M |
|
78
Southern Company
SO
$106B
| $2.73B | 0.27% |
43,940,360
+4,972,698
| +13% | +$298M |
|
79
Veeva Systems
VEEV
$39.2B
| $2.71B | 0.27% |
10,358,412
+612,811
| +6% | +$171M |
|
80
Ameren
AEE
$30.1B
| $2.64B | 0.26% |
32,463,861
+579,018
| +2% | +$43.4M |
|
81
Medtronic
MDT
$116B
| $2.59B | 0.26% |
21,957,284
+1,417,008
| +7% | +$166M |
|
82
Teledyne Technologies
TDY
$31.8B
| $2.59B | 0.26% |
6,266,542
+1,069,076
| +21% | +$413M |
|
83
MetLife
MET
$61.4B
| $2.59B | 0.26% |
42,559,456
+4,515,838
| +12% | +$249M |
|
84
American Electric Power
AEP
$67.9B
| $2.53B | 0.25% |
29,818,323
+2,315,723
| +8% | +$187M |
|
85
Johnson & Johnson
JNJ
$629B
| $2.52B | 0.25% |
15,362,048
-1,874,856
| -11% | -$303M |
|
86
Becton Dickinson
BDX
$50B
| $2.51B | 0.25% |
10,586,862
-1,342,193
| -11% | -$328M |
|
87
Aptiv
APTV
$10.1B
| $2.51B | 0.25% |
18,203,731
-4,050,432
| -18% | -$589M |
|
88
International Paper
IP
$21.8B
| $2.5B | 0.25% |
48,737,862
+6,452,041
| +15% | +$314M |
|
89
lululemon athletica
LULU
$13.7B
| $2.48B | 0.25% |
8,087,979
+106,807
| +1% | +$35.1M |
|
90
Incyte
INCY
$24.5B
| $2.44B | 0.24% |
30,058,822
-2,535,860
| -8% | -$216M |
|
91
Burlington
BURL
$22.3B
| $2.43B | 0.24% |
8,125,742
-501,338
| -6% | -$136M |
|
|
92
NXP Semiconductors
NXPI
$58.9B
| $2.42B | 0.24% |
12,010,293
-12,816,220
| -52% | -$2.34B |
|
|
EXAS
93
DELISTED
Exact Sciences
EXAS
| $2.41B | 0.24% |
18,293,939
+1,745,691
| +11% | +$239M |
|
94
Tesla
TSLA
$1.29T
| $2.41B | 0.24% |
10,821,390
+402,396
| +4% | +$101M |
|
95
Synopsys
SNPS
$79B
| $2.41B | 0.24% |
9,708,242
-866,889
| -8% | -$220M |
|
96
Weyerhaeuser
WY
$17.8B
| $2.33B | 0.23% |
65,443,284
-1,335,456
| -2% | -$45.5M |
|
|
COUP
97
DELISTED
Coupa Software Incorporated
COUP
| $2.26B | 0.23% |
8,881,490
+3,810,279
| +75% | +$1.2B |
|
98
Norfolk Southern
NSC
$75.3B
| $2.21B | 0.22% |
8,216,936
-556,916
| -6% | -$141M |
|
99
Hilton Worldwide
HLT
$72.6B
| $2.2B | 0.22% |
18,231,895
-2,110,105
| -10% | -$244M |
|
100
Ball Corp
BALL
$16.4B
| $2.16B | 0.22% |
25,529,714
+1,856,256
| +8% | +$162M |
|
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.