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 | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$9.43B
| $1.29B | 0.13% |
15,991,085
+768,960
| +5% | +$64.5M |
|
177
Datadog
DDOG
$86.5B
| $1.28B | 0.13% |
15,360,317
-5,910,823
| -28% | -$570M |
|
178
Starbucks
SBUX
$124B
| $1.27B | 0.13% |
11,585,346
+6,350,284
| +121% | +$667M |
|
179
Union Pacific
UNP
$174B
| $1.26B | 0.13% |
5,727,171
-5,104,140
| -47% | -$1.07B |
|
180
T-Mobile US
TMUS
$190B
| $1.25B | 0.12% |
9,960,073
+1,930,835
| +24% | +$243M |
|
181
Abbott
ABT
$192B
| $1.25B | 0.12% |
10,401,508
+6,413,312
| +161% | +$760M |
|
|
FTCH
182
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.25B | 0.12% |
23,493,109
-1,990,032
| -8% | -$122M |
|
183
Wynn Resorts
WYNN
$10.6B
| $1.25B | 0.12% |
9,934,172
-942,895
| -9% | -$114M |
|
184
Welltower
WELL
$166B
| $1.24B | 0.12% |
17,323,282
+4,483,421
| +35% | +$301M |
|
185
DoorDash
DASH
$92.1B
| $1.24B | 0.12% |
9,568,844
+1,862,768
| +24% | +$312M |
|
186
Elanco Animal Health
ELAN
$11.1B
| $1.23B | 0.12% |
41,773,539
+332,959
| +0.8% | +$10.2M |
|
187
Accenture
ACN
$110B
| $1.22B | 0.12% |
4,404,644
-8,267
| -0.2% | -$2.14M |
|
188
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.22B | 0.12% |
10,671,786
+1,201,294
| +13% | +$164M |
|
189
Charter Communications
CHTR
$17.9B
| $1.21B | 0.12% |
1,966,645
+542,862
| +38% | +$339M |
|
190
CrowdStrike
CRWD
$226B
| $1.21B | 0.12% |
26,524,984
-6,780,536
| -20% | -$359M |
|
191
Vail Resorts
MTN
$5.29B
| $1.21B | 0.12% |
4,138,184
-779,415
| -16% | -$227M |
|
|
ZEN
192
DELISTED
ZENDESK INC
ZEN
| $1.21B | 0.12% |
9,089,408
+1,197,247
| +15% | +$172M |
|
193
Twilio
TWLO
$37.9B
| $1.2B | 0.12% |
3,534,498
+81,153
| +2% | +$30.4M |
|
194
Magna International
MGA
$18.6B
| $1.19B | 0.12% |
13,477,263
-4,383,785
| -25% | -$356M |
|
195
Cummins
CMI
$87.8B
| $1.18B | 0.12% |
4,540,351
-560,936
| -11% | -$140M |
|
196
BILL Holdings
BILL
$4.85B
| $1.18B | 0.12% |
8,083,664
-978,072
| -11% | -$147M |
|
197
ExxonMobil
XOM
$657B
| $1.14B | 0.11% |
20,498,908
-781,459
| -4% | -$41M |
|
198
IDEX
IEX
$17.7B
| $1.13B | 0.11% |
5,417,495
-99,964
| -2% | -$19.8M |
|
199
Casey's General Stores
CASY
$31B
| $1.13B | 0.11% |
5,237,889
-27,019
| -0.5% | -$5.4M |
|
200
DraftKings
DKNG
$12.7B
| $1.13B | 0.11% |
18,399,555
-986,676
| -5% | -$59.3M |
|
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.