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 | |
|---|---|---|---|---|---|---|
251
Mercado Libre
MELI
$92.7B
| $856M | 0.08% |
549,637
+3,000
| +0.5% | +$4.4M |
|
252
Assurant
AIZ
$13.9B
| $851M | 0.08% |
5,450,914
-43,739
| -0.8% | -$6.83M |
|
253
Casey's General Stores
CASY
$31B
| $842M | 0.08% |
4,326,749
-911,140
| -17% | -$196M |
|
254
QuidelOrtho
QDEL
$1.02B
| $840M | 0.08% |
6,558,897
+133,574
| +2% | +$15.7M |
|
255
PACCAR
PCAR
$69B
| $830M | 0.08% |
13,950,314
-74,967
| -0.5% | -$4.6M |
|
256
Paycom
PAYC
$9.52B
| $816M | 0.08% |
2,245,593
-124,604
| -5% | -$44.2M |
|
257
Enovis
ENOV
$1.42B
| $813M | 0.08% |
10,308,497
+289,939
| +3% | +$22.2M |
|
258
Alcon
ALC
$35.6B
| $803M | 0.07% |
11,448,604
-57,020
| -0.5% | -$4.06M |
|
259
MGM Resorts International
MGM
$11.1B
| $802M | 0.07% |
18,797,538
+8,896,662
| +90% | +$368M |
|
|
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $801M | 0.07% |
75,376,264
+2,305,446
| +3% | +$24.3M |
|
261
Camden Property Trust
CPT
$10.9B
| $801M | 0.07% |
6,034,007
+3,208,190
| +114% | +$398M |
|
262
Toro Company
TTC
$9.32B
| $797M | 0.07% |
7,256,350
+833,909
| +13% | +$91.7M |
|
263
Copart
CPRT
$26.8B
| $796M | 0.07% |
24,165,936
+5,890,740
| +32% | +$183M |
|
264
nCino
NCNO
$2.08B
| $791M | 0.07% |
13,202,610
+1,125,981
| +9% | +$70.9M |
|
265
Airbnb
ABNB
$108B
| $787M | 0.07% |
5,140,150
+4,899,386
| +2,035% | +$769M |
|
266
Clear Secure
YOU
$4.75B
| $784M | 0.07% |
+20,553,895
| New | +$822M |
|
267
TotalEnergies
TTE
$194B
| $779M | 0.07% |
17,221,776
+944,806
| +6% | +$44.2M |
|
268
Broadridge
BR
$19.3B
| $777M | 0.07% |
4,811,623
+112,745
| +2% | +$18M |
|
|
SEM
269
DELISTED
Select Medical
SEM
| $775M | 0.07% |
34,044,389
-4,812,801
| -12% | -$99.9M |
|
|
NVRO
270
DELISTED
NEVRO CORP.
NVRO
| $774M | 0.07% |
4,671,539
-23,165
| -0.5% | -$3.62M |
|
271
L3Harris
LHX
$54.1B
| $771M | 0.07% |
3,567,608
-36,186
| -1% | -$7.78M |
|
272
Jacobs Solutions
J
$17B
| $756M | 0.07% |
6,849,119
-212,189
| -3% | -$24M |
|
273
Skyworks Solutions
SWKS
$10.5B
| $755M | 0.07% |
3,934,924
-525,392
| -12% | -$93.2M |
|
274
Expedia Group
EXPE
$39.1B
| $750M | 0.07% |
4,578,656
+980,928
| +27% | +$168M |
|
275
Descartes Systems
DSGX
$6.65B
| $748M | 0.07% |
10,819,068
-497,955
| -4% | -$31.5M |
|
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.