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 | |
|---|---|---|---|---|---|---|
376
Insmed
INSM
$27.6B
| $409M | 0.04% |
14,372,685
+3,070,140
| +27% | +$91.1M |
|
377
Phreesia
PHR
$780M
| $409M | 0.04% |
6,668,399
+2,394,169
| +56% | +$125M |
|
|
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
| $408M | 0.04% |
8,739,481
-163,280
| -2% | -$7.56M |
|
379
Altria Group
MO
$109B
| $407M | 0.04% |
8,527,945
+206,748
| +2% | +$10.2M |
|
380
Bankunited
BKU
$3.41B
| $404M | 0.04% |
9,469,117
-237,492
| -2% | -$10.8M |
|
381
Northern Trust
NTRS
$34.8B
| $403M | 0.04% |
3,483,410
-232,338
| -6% | -$26.6M |
|
382
Sysco
SYY
$40B
| $403M | 0.04% |
5,178,748
-32,825
| -0.6% | -$2.65M |
|
383
Intellia Therapeutics
NTLA
$1.66B
| $403M | 0.04% |
2,486,491
+162,001
| +7% | +$12.6M |
|
384
HDFC Bank
HDB
$119B
| $400M | 0.04% |
10,951,390
+53,278
| +0.5% | +$1.95M |
|
385
Kohl's
KSS
$2.22B
| $399M | 0.04% |
7,235,273
-615,854
| -8% | -$35.4M |
|
386
Popular Inc
BPOP
$11.3B
| $397M | 0.04% |
5,288,128
+82,196
| +2% | +$6.29M |
|
|
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
| $396M | 0.04% |
16,035,737
-604,535
| -4% | -$15.8M |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $394M | 0.04% |
3,735,433
-11,777,775
| -76% | -$1.15B |
|
389
Intel
INTC
$527B
| $393M | 0.04% |
6,994,386
-3,380,760
| -33% | -$198M |
|
390
Leidos
LDOS
$17.9B
| $392M | 0.04% |
3,877,715
-76,219
| -2% | -$7.83M |
|
391
Fox Class B
FOX
$24.4B
| $390M | 0.04% |
11,073,238
-476,149
| -4% | -$17.2M |
|
392
Cameco
CCJ
$42.6B
| $388M | 0.04% |
20,248,405
+275,404
| +1% | +$5.2M |
|
393
Papa John's
PZZA
$804M
| $386M | 0.04% |
3,695,609
+61,685
| +2% | +$5.98M |
|
394
Denali Therapeutics
DNLI
$3.97B
| $385M | 0.04% |
4,903,452
-1,154,827
| -19% | -$71.4M |
|
395
PG&E
PCG
$38.5B
| $382M | 0.04% |
37,543,043
+1,829,140
| +5% | +$19.6M |
|
396
Endava
DAVA
$167M
| $381M | 0.04% |
3,363,121
+938,800
| +39% | +$90.8M |
|
397
Kemper
KMPR
$1.59B
| $379M | 0.04% |
5,127,628
-833,076
| -14% | -$64.2M |
|
|
BPMC
398
DELISTED
Blueprint Medicines
BPMC
| $375M | 0.03% |
4,262,114
+212,840
| +5% | +$19.5M |
|
399
Lennox International
LII
$14.5B
| $375M | 0.03% |
1,068,572
-15,665
| -1% | -$5.28M |
|
400
Regency Centers
REG
$14.1B
| $373M | 0.03% |
5,826,976
-266,907
| -4% | -$16.9M |
|
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.