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 | |
|---|---|---|---|---|---|---|
|
WRK
151
DELISTED
WestRock Company
WRK
| $1.49B | 0.15% |
28,547,774
+9,777,300
| +52% | +$456M |
|
152
Equifax
EFX
$21.2B
| $1.48B | 0.15% |
8,177,098
+514,795
| +7% | +$90.9M |
|
153
Fortive
FTV
$18.6B
| $1.47B | 0.15% |
27,693,748
-12,934,099
| -32% | -$669M |
|
154
Deere & Co
DE
$167B
| $1.47B | 0.15% |
3,927,534
-1,532,676
| -28% | -$503M |
|
155
PepsiCo
PEP
$189B
| $1.46B | 0.15% |
10,356,061
+1,364,568
| +15% | +$187M |
|
|
PPLI
156
People Inc
PPLI
$3.02B
| $1.45B | 0.15% |
12,299,675
+2,826,379
| +30% | +$351M |
|
157
Cintas
CTAS
$81.4B
| $1.45B | 0.14% |
16,966,684
-2,904,648
| -15% | -$246M |
|
158
Packaging Corp of America
PKG
$22.8B
| $1.45B | 0.14% |
10,763,402
-661,986
| -6% | -$90.2M |
|
159
Cable One
CABO
$191M
| $1.44B | 0.14% |
789,417
+32,217
| +4% | +$63M |
|
160
Procter & Gamble
PG
$335B
| $1.44B | 0.14% |
10,631,943
+2,793,345
| +36% | +$364M |
|
161
Pinterest
PINS
$13B
| $1.44B | 0.14% |
19,442,892
+18,503,966
| +1,971% | +$1.38B |
|
|
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
| $1.42B | 0.14% |
15,513,208
-10,334,578
| -40% | -$948M |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42B | 0.14% |
19,145,133
+1,455,285
| +8% | +$117M |
|
164
TJX Companies
TJX
$169B
| $1.42B | 0.14% |
21,406,387
-216,830
| -1% | -$14.5M |
|
165
West Pharmaceutical
WST
$24.8B
| $1.41B | 0.14% |
5,013,045
+388,798
| +8% | +$111M |
|
166
Merck
MRK
$328B
| $1.38B | 0.14% |
18,775,886
-1,090,203
| -5% | -$80.4M |
|
167
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36B | 0.14% |
5,341,709
-404,747
| -7% | -$98.3M |
|
168
Las Vegas Sands
LVS
$29.6B
| $1.36B | 0.14% |
22,384,132
+3,393,063
| +18% | +$199M |
|
169
Equity Residential
EQR
$24.2B
| $1.36B | 0.14% |
18,939,314
+2,309,890
| +14% | +$153M |
|
170
Philips
PHG
$26.2B
| $1.36B | 0.14% |
29,233,485
-1,400,354
| -5% | -$63.6M |
|
171
Paylocity
PCTY
$7.73B
| $1.35B | 0.14% |
7,519,696
+339,043
| +5% | +$64.6M |
|
172
Old Dominion Freight Line
ODFL
$44.1B
| $1.34B | 0.13% |
11,112,826
-2,099,194
| -16% | -$225M |
|
173
KLA
KLAC
$272B
| $1.34B | 0.13% |
40,415,780
+4,250,900
| +12% | +$128M |
|
174
American Tower
AMT
$79.4B
| $1.33B | 0.13% |
5,545,109
+574,936
| +12% | +$128M |
|
175
News Corp Class A
NWSA
$15.5B
| $1.29B | 0.13% |
50,776,544
-8,543,088
| -14% | -$191M |
|
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.