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 | |
|---|---|---|---|---|---|---|
401
Cadence Design Systems
CDNS
$89B
| $373M | 0.03% |
2,727,633
+282,523
| +12% | +$37.4M |
|
|
HES
402
DELISTED
Hess
HES
| $373M | 0.03% |
4,271,306
-2,011,764
| -32% | -$162M |
|
403
Capital One
COF
$136B
| $373M | 0.03% |
2,409,555
-92,420
| -4% | -$13.9M |
|
404
Travelers Companies
TRV
$77.2B
| $372M | 0.03% |
2,487,358
-746,076
| -23% | -$116M |
|
405
Shoals Technologies Group
SHLS
$1.4B
| $370M | 0.03% |
10,430,083
-43,762
| -0.4% | -$1.32M |
|
|
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
| $369M | 0.03% |
12,138,630
-881,469
| -7% | -$29.7M |
|
407
Terreno Realty
TRNO
$7.48B
| $369M | 0.03% |
5,713,447
-193,656
| -3% | -$12.3M |
|
408
Freeport-McMoran
FCX
$96.9B
| $366M | 0.03% |
9,872,878
-7,614,150
| -44% | -$297M |
|
409
Constellium
CSTM
$4B
| $365M | 0.03% |
19,235,133
+1,872,580
| +11% | +$32.3M |
|
|
AMED
410
DELISTED
Amedisys
AMED
| $363M | 0.03% |
1,484,001
-59,893
| -4% | -$15.7M |
|
411
Corteva
CTVA
$50.4B
| $360M | 0.03% |
8,128,380
+72,805
| +0.9% | +$3.36M |
|
412
Gilead Sciences
GILD
$168B
| $360M | 0.03% |
5,234,484
-173,266
| -3% | -$11.6M |
|
413
Freshpet
FRPT
$3.48B
| $358M | 0.03% |
2,199,860
+471,865
| +27% | +$80.5M |
|
414
Exelixis
EXEL
$12.5B
| $358M | 0.03% |
19,675,540
-1,058,798
| -5% | -$24.7M |
|
|
P
415
Everpure Inc
P
$37B
| $357M | 0.03% |
18,304,337
+4,110,796
| +29% | +$80.8M |
|
416
Wayfair
W
$14.1B
| $354M | 0.03% |
1,119,921
+54,729
| +5% | +$17.1M |
|
|
NEUE
417
DELISTED
NeueHealth
NEUE
| $353M | 0.03% |
+262,013
| New | +$359M |
|
418
Quaker Houghton
KWR
$2.91B
| $353M | 0.03% |
1,488,176
-9,763
| -0.7% | -$2.33M |
|
|
PSB
419
DELISTED
PS Business Parks, Inc.
PSB
| $353M | 0.03% |
2,381,098
-99,740
| -4% | -$15.7M |
|
420
Eversource Energy
ES
$26.9B
| $351M | 0.03% |
4,379,507
+902,990
| +26% | +$76M |
|
421
TechnipFMC
FTI
$29.5B
| $351M | 0.03% |
38,823,409
+13,690,826
| +54% | +$116M |
|
422
Citizens Financial Group
CFG
$31.1B
| $350M | 0.03% |
7,640,912
-3,418,735
| -31% | -$161M |
|
423
Repligen
RGEN
$9.35B
| $350M | 0.03% |
1,755,146
+435,972
| +33% | +$84.6M |
|
424
NovoCure
NVCR
$2.05B
| $348M | 0.03% |
1,569,485
+341,783
| +28% | +$66.5M |
|
425
Automatic Data Processing
ADP
$107B
| $346M | 0.03% |
1,743,553
-905,839
| -34% | -$176M |
|
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.