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 | |
|---|---|---|---|---|---|---|
501
Vodafone
VOD
$37.2B
| $243M | 0.02% |
14,198,995
+1,682,672
| +13% | +$31.5M |
|
|
JOYY
502
JOYY Inc
JOYY
$3.74B
| $243M | 0.02% |
3,680,244
+1,162,749
| +46% | +$98.7M |
|
503
Infosys
INFY
$49.7B
| $243M | 0.02% |
11,456,636
-535,800
| -4% | -$10.2M |
|
504
Reynolds Consumer Products
REYN
$5.53B
| $243M | 0.02% |
7,998,801
-115,439
| -1% | -$3.5M |
|
505
Gibraltar Industries
ROCK
$1.46B
| $242M | 0.02% |
3,175,720
+21,220
| +0.7% | +$1.75M |
|
506
DexCom
DXCM
$34.3B
| $242M | 0.02% |
2,268,176
-3,257,064
| -59% | -$313M |
|
507
Bristol-Myers Squibb
BMY
$130B
| $239M | 0.02% |
3,573,539
-55,905
| -2% | -$3.65M |
|
508
Ralph Lauren
RL
$23.6B
| $238M | 0.02% |
2,023,512
+71,994
| +4% | +$9.01M |
|
509
Credicorp
BAP
$29.6B
| $237M | 0.02% |
1,958,987
-614,434
| -24% | -$80.3M |
|
510
Otis Worldwide
OTIS
$28.2B
| $237M | 0.02% |
2,900,897
-206,917
| -7% | -$15.9M |
|
511
Diamondback Energy
FANG
$56.2B
| $237M | 0.02% |
2,524,085
-37,082
| -1% | -$3.06M |
|
512
Blackrock
BLK
$180B
| $237M | 0.02% |
270,665
-3,651
| -1% | -$3.08M |
|
513
Planet Fitness
PLNT
$3.65B
| $236M | 0.02% |
3,132,815
+44,962
| +1% | +$3.58M |
|
514
Banco Santander Chile
BSAC
$16B
| $236M | 0.02% |
11,860,836
-937,973
| -7% | -$21M |
|
515
Mine Safety
MSA
$7.41B
| $235M | 0.02% |
1,419,389
-41,890
| -3% | -$6.79M |
|
516
Rexford Industrial Realty
REXR
$8.11B
| $234M | 0.02% |
4,103,527
+23,851
| +0.6% | +$1.33M |
|
517
C.H. Robinson
CHRW
$17.1B
| $232M | 0.02% |
2,480,409
-502,866
| -17% | -$49M |
|
518
Scholastic
SCHL
$792M
| $232M | 0.02% |
6,129,784
+652,845
| +12% | +$22.1M |
|
519
Landstar System
LSTR
$6.31B
| $232M | 0.02% |
1,467,301
-82,740
| -5% | -$13.9M |
|
520
Trex
TREX
$5.05B
| $232M | 0.02% |
2,266,368
-161,717
| -7% | -$16.3M |
|
521
Helios Technologies
HLIO
$2.66B
| $232M | 0.02% |
2,967,322
-114,338
| -4% | -$8.37M |
|
522
Mattel
MAT
$4.19B
| $231M | 0.02% |
11,485,656
-708,173
| -6% | -$14.6M |
|
523
Sanofi
SNY
$105B
| $231M | 0.02% |
4,383,014
-1,642
| -0% | -$85.7K |
|
524
Bausch Health
BHC
$2.32B
| $230M | 0.02% |
7,850,573
+2,553,297
| +48% | +$77.4M |
|
525
Playtika
PLTK
$904M
| $228M | 0.02% |
9,574,312
-1,743,387
| -15% | -$45.6M |
|
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.