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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.96T
| $49B | 4.9% |
316,699,800
+3,988,980
| +1% | +$632M |
|
2
Microsoft
MSFT
$3.71T
| $42.2B | 4.22% |
178,824,616
+1,324,459
| +0.7% | +$307M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $30.8B | 3.08% |
104,548,050
+2,802,398
| +3% | +$755M |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $27.5B | 2.75% |
265,689,860
-3,174,020
| -1% | -$315M |
|
5
Apple
AAPL
$4.57T
| $24.5B | 2.45% |
200,552,368
-9,922,280
| -5% | -$1.27B |
|
6
Visa
V
$677B
| $17.8B | 1.78% |
84,009,523
+6,034,535
| +8% | +$1.27B |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.1B | 1.51% |
146,592,140
+2,914,640
| +2% | +$288M |
|
8
UnitedHealth
UNH
$370B
| $13.9B | 1.39% |
37,409,432
-593,801
| -2% | -$206M |
|
9
Alibaba
BABA
$308B
| $11.6B | 1.16% |
50,950,019
-7,151,859
| -12% | -$1.76B |
|
10
Netflix
NFLX
$309B
| $10.2B | 1.02% |
195,175,960
+867,120
| +0.4% | +$46M |
|
11
Mastercard
MA
$493B
| $10B | 1.01% |
28,202,019
-1,137,270
| -4% | -$397M |
|
12
GE Aerospace
GE
$384B
| $9.98B | 1% |
152,576,803
+15,767,485
| +12% | +$955M |
|
13
Global Payments
GPN
$22.8B
| $9.18B | 0.92% |
45,537,535
-3,334,298
| -7% | -$664M |
|
14
Salesforce
CRM
$158B
| $9.1B | 0.91% |
42,968,869
-2,877,162
| -6% | -$641M |
|
15
Intuit
INTU
$89B
| $8.65B | 0.87% |
22,586,386
+1,025,000
| +5% | +$395M |
|
16
PayPal
PYPL
$50.5B
| $7.9B | 0.79% |
32,518,287
-7,113,171
| -18% | -$1.8B |
|
17
ServiceNow
NOW
$129B
| $7.57B | 0.76% |
75,715,870
-116,855
| -0.2% | -$12.3M |
|
18
Danaher
DHR
$144B
| $7.23B | 0.72% |
36,258,452
+886,628
| +3% | +$180M |
|
19
Sea Limited
SE
$69.5B
| $7.23B | 0.72% |
32,395,213
+188,500
| +0.6% | +$43.8M |
|
|
FISV
20
Fiserv Inc
FISV
$27.9B
| $6.96B | 0.7% |
58,482,671
+1,433,356
| +3% | +$164M |
|
21
Cigna
CI
$74.6B
| $6.81B | 0.68% |
28,167,759
-1,711,626
| -6% | -$382M |
|
22
Stryker
SYK
$130B
| $6.78B | 0.68% |
27,815,169
-2,074,564
| -7% | -$497M |
|
23
Snap
SNAP
$9.01B
| $6.76B | 0.68% |
129,244,796
+3,031,583
| +2% | +$174M |
|
24
Intuitive Surgical
ISRG
$134B
| $6.65B | 0.67% |
26,982,330
-1,817,946
| -6% | -$457M |
|
25
ASML
ASML
$669B
| $6.46B | 0.65% |
10,542,255
-347,911
| -3% | -$193M |
|
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.