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 | |
|---|---|---|---|---|---|---|
451
Invesco Senior Loan ETF
BKLN
$6.75B
| $305M | 0.03% |
13,753,600
+6,023,000
| +78% | +$134M |
|
452
Edison International
EIX
$26.7B
| $303M | 0.03% |
5,245,834
-1,115,278
| -18% | -$64.9M |
|
453
Public Storage
PSA
$60.4B
| $303M | 0.03% |
1,008,130
+7,171
| +0.7% | +$2.01M |
|
454
Aon
AON
$74.7B
| $301M | 0.03% |
1,259,334
-96,434
| -7% | -$23.6M |
|
455
Prothena Corp
PRTA
$475M
| $299M | 0.03% |
5,823,085
+2,510,739
| +76% | +$78.3M |
|
456
Peloton Interactive
PTON
$2.38B
| $298M | 0.03% |
2,401,390
+1,091,935
| +83% | +$116M |
|
457
Brookfield
BN
$110B
| $294M | 0.03% |
10,703,379
-2,038,423
| -16% | -$52.2M |
|
458
Cognizant
CTSH
$26.2B
| $292M | 0.03% |
4,215,920
-180,647
| -4% | -$13.5M |
|
459
Brown & Brown
BRO
$23.8B
| $292M | 0.03% |
5,489,760
+62,894
| +1% | +$3.23M |
|
460
Magnolia Oil & Gas
MGY
$6.25B
| $291M | 0.03% |
18,591,190
+84,812
| +0.5% | +$1.09M |
|
|
DIDI
461
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $289M | 0.03% |
+10,214,691
| New | +$144M |
|
|
PPD
462
DELISTED
PPD, Inc. Common Stock
PPD
| $288M | 0.03% |
6,239,515
-7,861,274
| -56% | -$355M |
|
463
American Express
AXP
$232B
| $287M | 0.03% |
1,735,071
-132,067
| -7% | -$20.7M |
|
464
Chesapeake Utilities
CPK
$3.25B
| $286M | 0.03% |
2,378,782
-14,138
| -0.6% | -$1.67M |
|
465
CNA Financial
CNA
$13.7B
| $286M | 0.03% |
6,282,861
+319,353
| +5% | +$15M |
|
466
Progressive
PGR
$121B
| $285M | 0.03% |
2,903,861
-44,540
| -2% | -$4.41M |
|
467
Cognex
CGNX
$10.2B
| $283M | 0.03% |
3,363,943
-23,367
| -0.7% | -$1.89M |
|
|
SUM
468
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $282M | 0.03% |
8,226,692
+196,157
| +2% | +$6.18M |
|
469
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $280M | 0.03% |
1,513,171
-16,518
| -1% | -$2.99M |
|
470
Snap-on
SNA
$21.1B
| $279M | 0.03% |
1,247,652
-142,271
| -10% | -$34.1M |
|
471
ONE Gas
OGS
$5.05B
| $278M | 0.03% |
3,745,307
+30,429
| +0.8% | +$2.34M |
|
|
JBGS
472
JBG SMITH
JBGS
$691M
| $276M | 0.03% |
8,748,594
-220,372
| -2% | -$7.18M |
|
473
Opendoor
OPEN
$3.39B
| $274M | 0.03% |
15,963,001
+1,201,798
| +8% | +$20.7M |
|
474
United Rentals
URI
$70.3B
| $273M | 0.03% |
855,221
-1,548,503
| -64% | -$500M |
|
|
DCT
475
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $270M | 0.03% |
6,204,410
+100,474
| +2% | +$4.09M |
|
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.