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 |
Microsoft
MSFT
|
+$3.45B |
| 2 |
Pinterest
PINS
|
+$1.89B |
| 3 |
T-Mobile US
TMUS
|
+$1.89B |
| 4 |
Zoom
ZM
|
+$1.77B |
| 5 |
UiPath
PATH
|
+$1.71B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$3.66B |
| 2 |
Caterpillar
CAT
|
+$1.32B |
| 3 |
Netflix
NFLX
|
+$1.18B |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$1.15B |
| 5 |
Micron Technology
MU
|
+$1.07B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$32.2B
| $652M | 0.06% |
3,340,873
-46,962
| -1% | -$8.79M |
|
302
SiteOne Landscape Supply
SITE
$4.27B
| $643M | 0.06% |
3,796,999
+624,933
| +20% | +$109M |
|
303
EQT Corp
EQT
$33.8B
| $638M | 0.06% |
28,662,950
-3,554,067
| -11% | -$71.8M |
|
304
Huazhu Hotels Group
HTHT
$12.5B
| $633M | 0.06% |
11,992,090
+2,715,681
| +29% | +$153M |
|
305
Martin Marietta Materials
MLM
$32.7B
| $628M | 0.06% |
1,786,310
+875,618
| +96% | +$312M |
|
|
SWAV
306
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $625M | 0.06% |
3,296,694
-642,323
| -16% | -$105M |
|
307
Dominion Energy
D
$60.3B
| $621M | 0.06% |
8,436,999
+5,278,189
| +167% | +$407M |
|
308
Deere & Co
DE
$165B
| $606M | 0.06% |
1,717,496
-2,210,038
| -56% | -$807M |
|
309
Domino's
DPZ
$11.6B
| $603M | 0.06% |
1,293,022
-60,124
| -4% | -$25.5M |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $598M | 0.06% |
4,133,240
+256,533
| +7% | +$32.6M |
|
311
Verisk Analytics
VRSK
$24.2B
| $593M | 0.06% |
3,393,512
-1,420,228
| -30% | -$252M |
|
312
Imperial Oil
IMO
$64B
| $588M | 0.05% |
19,327,806
-2,404,296
| -11% | -$72.5M |
|
313
GSK
GSK
$101B
| $584M | 0.05% |
11,734,892
-699,733
| -6% | -$33.6M |
|
314
FirstEnergy
FE
$27.1B
| $571M | 0.05% |
15,349,972
-209,729
| -1% | -$7.8M |
|
315
BWX Technologies
BWXT
$15.6B
| $570M | 0.05% |
9,812,430
-227,915
| -2% | -$14.7M |
|
316
Upwork
UPWK
$1.08B
| $569M | 0.05% |
9,756,048
+2,424,203
| +33% | +$114M |
|
317
Lattice Semiconductor
LSCC
$18.2B
| $567M | 0.05% |
10,091,713
-35,272
| -0.3% | -$1.81M |
|
318
Arthur J. Gallagher & Co
AJG
$65B
| $564M | 0.05% |
4,028,988
+406
| +0% | +$57.4K |
|
319
Alkermes
ALKS
$8.3B
| $560M | 0.05% |
22,844,954
-909,684
| -4% | -$20.2M |
|
320
Liberty Media Series C
FWONK
$26B
| $559M | 0.05% |
11,985,123
+327,383
| +3% | +$14.4M |
|
321
Biogen
BIIB
$31.1B
| $558M | 0.05% |
1,612,563
-164,608
| -9% | -$49.9M |
|
322
Webster Financial
WBS
$12.8B
| $556M | 0.05% |
10,414,609
-986,211
| -9% | -$54.7M |
|
323
Roku
ROKU
$22.9B
| $554M | 0.05% |
1,206,297
+96,632
| +9% | +$34.2M |
|
324
RH
RH
$3.4B
| $548M | 0.05% |
807,347
-446,298
| -36% | -$290M |
|
325
CSX Corp
CSX
$92.9B
| $545M | 0.05% |
16,990,373
+5,206,748
| +44% | +$172M |
|
Similar funds
T. Rowe Price Associates's Q2 2021 Portfolio in Review
As of Q2 2021, T. Rowe Price Associates held 3,000 positions worth $1.08T, up 8% from $999B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
T. Rowe Price Associates's Q2 2021 filing shows 159 new, 1,164 increased, 1,499 reduced and 84 closed positions. Its largest new stake was UiPath: 23,377,090 shares worth $1.52B. The largest sale was Alibaba, an estimated $3.66B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2021 buy was UiPath: 23,377,090 shares worth $1.52B.
- T. Rowe Price Associates added most to Microsoft in Q2 2021, an estimated $3.45B increase.
- T. Rowe Price Associates's biggest Q2 2021 reduction was Alibaba, cutting an estimated $3.66B.
- T. Rowe Price Associates fully exited Pershing Square Tontine Holdings, Ltd. in Q2 2021, selling an estimated $145M.
- T. Rowe Price Associates's ten largest holdings make up 26% of its $1.08T portfolio in Q2 2021.
- T. Rowe Price Associates opened 159 new positions and closed 84 in Q2 2021.
- T. Rowe Price Associates's portfolio value rose 8% quarter-over-quarter to $1.08T.
Based on T. Rowe Price Associates's 13F filing for Q2 2021, filed 16 Aug 2021.