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 | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$192B
| $1.01B | 0.09% |
8,697,904
-1,703,604
| -16% | -$199M |
|
227
DraftKings
DKNG
$12.7B
| $1.01B | 0.09% |
19,298,544
+898,989
| +5% | +$47.4M |
|
228
Mondelez International
MDLZ
$79.4B
| $1.01B | 0.09% |
16,113,611
-2,986,499
| -16% | -$184M |
|
229
Philips
PHG
$26.2B
| $1B | 0.09% |
24,475,399
-4,758,086
| -16% | -$220M |
|
230
Estee Lauder
EL
$31.7B
| $999M | 0.09% |
3,141,673
+126,884
| +4% | +$38.5M |
|
231
Old Dominion Freight Line
ODFL
$44.1B
| $979M | 0.09% |
7,716,110
-3,396,716
| -31% | -$435M |
|
232
EOG Resources
EOG
$75.1B
| $978M | 0.09% |
11,717,733
-2,294,272
| -16% | -$181M |
|
233
Zimmer Biomet
ZBH
$18.7B
| $974M | 0.09% |
6,237,325
+956,272
| +18% | +$155M |
|
|
SEE
234
DELISTED
Sealed Air
SEE
| $973M | 0.09% |
16,429,580
-278,796
| -2% | -$15M |
|
235
Union Pacific
UNP
$174B
| $970M | 0.09% |
4,408,593
-1,318,578
| -23% | -$294M |
|
236
Sun Life Financial
SLF
$44.4B
| $965M | 0.09% |
18,697,462
+1,298,097
| +7% | +$68.6M |
|
237
IDEX
IEX
$17.7B
| $962M | 0.09% |
4,373,627
-1,043,868
| -19% | -$231M |
|
238
Analog Devices
ADI
$187B
| $958M | 0.09% |
5,564,228
+921,801
| +20% | +$148M |
|
|
ZEN
239
DELISTED
ZENDESK INC
ZEN
| $957M | 0.09% |
6,632,016
-2,457,392
| -27% | -$347M |
|
240
Devon Energy
DVN
$49.3B
| $953M | 0.09% |
32,658,423
+8,679,826
| +36% | +$224M |
|
241
Hartford Financial Services
HIG
$37.7B
| $952M | 0.09% |
15,364,665
+1,101,714
| +8% | +$72.2M |
|
|
VMEO
242
DELISTED
Vimeo
VMEO
| $952M | 0.09% |
+19,422,653
| New | +$893M |
|
243
Pfizer
PFE
$150B
| $951M | 0.09% |
24,294,847
+1,026,903
| +4% | +$39.9M |
|
244
Dollar Tree
DLTR
$24.7B
| $946M | 0.09% |
9,507,609
+188,343
| +2% | +$20.5M |
|
245
Alnylam Pharmaceuticals
ALNY
$30B
| $937M | 0.09% |
5,524,678
-50,535
| -0.9% | -$7.4M |
|
246
Liberty Broadband Class C
LBRDK
$5.07B
| $931M | 0.09% |
5,358,759
-1,190,533
| -18% | -$192M |
|
247
Keurig Dr Pepper
KDP
$40.2B
| $924M | 0.09% |
26,217,719
+1,240,803
| +5% | +$44.3M |
|
|
AVLR
248
DELISTED
Avalara, Inc.
AVLR
| $890M | 0.08% |
5,500,358
-239,762
| -4% | -$33.4M |
|
249
FirstService
FSV
$6.24B
| $889M | 0.08% |
5,190,163
-289,971
| -5% | -$47.6M |
|
|
NATI
250
DELISTED
National Instruments Corp
NATI
| $869M | 0.08% |
20,547,497
-206,017
| -1% | -$8.68M |
|
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.