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 | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.6B
| $747M | 0.07% |
3,664,710
+1,355,412
| +59% | +$271M |
|
277
General Motors
GM
$76.1B
| $747M | 0.07% |
12,617,753
-6,455,210
| -34% | -$379M |
|
278
Conagra Brands
CAG
$7.16B
| $746M | 0.07% |
20,512,958
-2,135,001
| -9% | -$79.9M |
|
279
CME Group
CME
$94.3B
| $743M | 0.07% |
3,492,972
+434,854
| +14% | +$91.8M |
|
280
Cardinal Health
CAH
$54.5B
| $741M | 0.07% |
12,984,778
+3,338,519
| +35% | +$195M |
|
281
State Street
STT
$52.2B
| $740M | 0.07% |
8,992,518
-3,829,634
| -30% | -$323M |
|
282
SoFi Technologies
SOFI
$23.2B
| $738M | 0.07% |
+40,295,165
| New | +$747M |
|
283
Franco-Nevada
FNV
$45.5B
| $736M | 0.07% |
5,068,724
-333,157
| -6% | -$48.2M |
|
284
Costco
COST
$421B
| $729M | 0.07% |
1,841,691
-19,975
| -1% | -$7.55M |
|
|
TMX
285
DELISTED
Terminix Global Holdings, Inc.
TMX
| $725M | 0.07% |
15,199,038
-1,325,817
| -8% | -$65.1M |
|
286
Chevron
CVX
$386B
| $719M | 0.07% |
6,863,272
-346,560
| -5% | -$36.6M |
|
287
Bunge Global
BG
$21.5B
| $709M | 0.07% |
9,075,745
-1,441,031
| -14% | -$122M |
|
288
Huntington Bancshares
HBAN
$36.1B
| $705M | 0.07% |
49,429,985
-10,140,130
| -17% | -$155M |
|
289
Kodiak Sciences
KOD
$2.72B
| $689M | 0.06% |
7,413,150
+551,429
| +8% | +$52.9M |
|
290
Corning
GLW
$144B
| $683M | 0.06% |
16,703,437
-158,658
| -0.9% | -$6.92M |
|
291
AT&T
T
$166B
| $677M | 0.06% |
31,134,951
-1,542,794
| -5% | -$35.1M |
|
292
Verizon
VZ
$195B
| $676M | 0.06% |
12,067,524
-284,375
| -2% | -$16.3M |
|
293
TC Energy
TRP
$66.3B
| $671M | 0.06% |
13,557,346
-697,895
| -5% | -$34.9M |
|
294
Acadia Healthcare
ACHC
$2.95B
| $671M | 0.06% |
10,690,460
-92,041
| -0.9% | -$5.77M |
|
295
Ascendis Pharma A/S
ASND
$16.8B
| $666M | 0.06% |
5,061,254
-12,082
| -0.2% | -$1.61M |
|
|
XLRN
296
DELISTED
Acceleron Pharma
XLRN
| $665M | 0.06% |
5,299,812
-58,492
| -1% | -$7.38M |
|
297
Rayonier
RYN
$6.47B
| $664M | 0.06% |
20,376,335
-2,059,653
| -9% | -$67.6M |
|
298
Amgen
AMGN
$225B
| $663M | 0.06% |
2,721,328
-135,011
| -5% | -$33.2M |
|
299
VeriSign
VRSN
$25.6B
| $652M | 0.06% |
2,864,127
+152,541
| +6% | +$33.2M |
|
300
RPM International
RPM
$14.7B
| $652M | 0.06% |
7,353,191
+530,562
| +8% | +$49.4M |
|
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.