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 | |
|---|---|---|---|---|---|---|
351
Xometry
XMTR
$5.34B
| $464M | 0.04% |
+5,520,735
| New | +$482M |
|
352
Idexx Laboratories
IDXX
$45B
| $462M | 0.04% |
731,791
-542,742
| -43% | -$300M |
|
353
Snowflake
SNOW
$115B
| $462M | 0.04% |
1,911,127
-33,110
| -2% | -$7.7M |
|
354
CMS Energy
CMS
$22B
| $462M | 0.04% |
7,819,100
+7,354,412
| +1,583% | +$457M |
|
355
Regeneron Pharmaceuticals
REGN
$82.2B
| $461M | 0.04% |
824,844
-37,899
| -4% | -$19.2M |
|
|
356
Micron Technology
MU
$1.03T
| $460M | 0.04% |
5,411,895
-12,688,158
| -70% | -$1.07B |
|
|
KL
357
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $455M | 0.04% |
11,808,972
+733,495
| +7% | +$29.4M |
|
358
BioNTech
BNTX
$23.3B
| $455M | 0.04% |
2,030,661
-44,245
| -2% | -$8.34M |
|
359
Northrop Grumman
NOC
$82B
| $449M | 0.04% |
1,236,572
-12,066
| -1% | -$4.35M |
|
360
Element Solutions
ESI
$9.37B
| $448M | 0.04% |
19,175,795
+3,343,883
| +21% | +$73.6M |
|
361
Adaptive Biotechnologies
ADPT
$4.02B
| $448M | 0.04% |
10,966,891
+1,342,666
| +14% | +$52.2M |
|
362
SBA Communications
SBAC
$19.4B
| $447M | 0.04% |
1,401,285
+187,519
| +15% | +$56.2M |
|
363
EastGroup Properties
EGP
$10.9B
| $444M | 0.04% |
2,700,919
-9,233
| -0.3% | -$1.46M |
|
|
SOLN
364
DELISTED
The Southern Company
SOLN
| $442M | 0.04% |
8,798,220
-106,706
| -1% | -$5.55M |
|
365
Baxter International
BAX
$13.9B
| $441M | 0.04% |
5,484,387
+981,406
| +22% | +$82.3M |
|
366
Illinois Tool Works
ITW
$83.3B
| $440M | 0.04% |
1,966,207
-181,691
| -8% | -$41.6M |
|
367
Alaska Air
ALK
$5.29B
| $439M | 0.04% |
7,278,236
-403,983
| -5% | -$27.3M |
|
368
Citigroup
C
$231B
| $438M | 0.04% |
6,186,666
+2,739,209
| +79% | +$203M |
|
|
THS
369
DELISTED
Treehouse Foods
THS
| $437M | 0.04% |
9,825,725
-372,503
| -4% | -$18.4M |
|
370
AutoZone
AZO
$49.7B
| $433M | 0.04% |
290,484
+62,206
| +27% | +$90.2M |
|
371
Lam Research
LRCX
$408B
| $432M | 0.04% |
6,636,440
-811,910
| -11% | -$51.3M |
|
372
Entergy
ETR
$50.3B
| $420M | 0.04% |
8,422,258
-384,334
| -4% | -$20.3M |
|
373
VF Corp
VFC
$5.73B
| $419M | 0.04% |
5,102,722
-1,265,988
| -20% | -$106M |
|
374
Littelfuse
LFUS
$11.7B
| $417M | 0.04% |
1,637,311
-53,089
| -3% | -$13.8M |
|
375
CubeSmart
CUBE
$9.28B
| $411M | 0.04% |
8,882,621
+465,249
| +6% | +$20.1M |
|
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.