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 | |
|---|---|---|---|---|---|---|
|
SAFM
526
DELISTED
Sanderson Farms Inc
SAFM
| $228M | 0.02% |
1,210,981
+117,112
| +11% | +$19.7M |
|
|
NIMC
527
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $227M | 0.02% |
+2,210,676
| New | +$234M |
|
|
TPTX
528
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $226M | 0.02% |
2,894,095
+373,052
| +15% | +$27.6M |
|
529
Oracle
ORCL
$445B
| $226M | 0.02% |
2,899,029
-93,406
| -3% | -$7.31M |
|
530
Monro
MNRO
$364M
| $224M | 0.02% |
3,526,215
-38,445
| -1% | -$2.54M |
|
531
Cactus
WHD
$5.82B
| $221M | 0.02% |
6,017,809
+574,963
| +11% | +$19.9M |
|
532
Brighthouse Financial
BHF
$3.44B
| $218M | 0.02% |
4,785,721
+79,558
| +2% | +$3.74M |
|
533
CenterPoint Energy
CNP
$26.7B
| $215M | 0.02% |
8,761,798
-114,282
| -1% | -$2.81M |
|
534
Essex Property Trust
ESS
$18.4B
| $214M | 0.02% |
712,486
+1,943
| +0.3% | +$573K |
|
535
Southwest Gas
SWX
$6.7B
| $213M | 0.02% |
3,213,420
+226,839
| +8% | +$15.5M |
|
536
RTX Corp
RTX
$297B
| $212M | 0.02% |
2,485,043
-48,669
| -2% | -$4.1M |
|
537
UFP Industries
UFPI
$5.09B
| $211M | 0.02% |
2,839,141
-10,027
| -0.4% | -$792K |
|
538
PagSeguro Digital
PAGS
$2.42B
| $211M | 0.02% |
3,767,763
-62,023
| -2% | -$2.98M |
|
539
The Ensign Group
ENSG
$10.6B
| $211M | 0.02% |
2,430,361
-73,196
| -3% | -$6.33M |
|
540
Nomad Foods
NOMD
$1.64B
| $209M | 0.02% |
7,408,909
-30,053
| -0.4% | -$884K |
|
541
Pool Corp
POOL
$7.23B
| $209M | 0.02% |
456,587
-39,389
| -8% | -$16.6M |
|
542
Belden
BDC
$5.36B
| $209M | 0.02% |
4,138,437
+106,733
| +3% | +$5.22M |
|
543
IBM
IBM
$221B
| $209M | 0.02% |
1,489,915
-16,495
| -1% | -$2.26M |
|
544
10x Genomics
TXG
$7.67B
| $208M | 0.02% |
1,064,638
+233,535
| +28% | +$42.3M |
|
545
Enerpac Tool Group
EPAC
$1.89B
| $208M | 0.02% |
7,805,953
+19,363
| +0.2% | +$517K |
|
546
WEC Energy
WEC
$35.8B
| $207M | 0.02% |
2,330,397
-215,133
| -8% | -$20.3M |
|
547
Westamerica Bancorp
WABC
$1.38B
| $207M | 0.02% |
3,570,995
+73,590
| +2% | +$4.59M |
|
548
Strategic Education
STRA
$1.82B
| $206M | 0.02% |
2,712,582
-237,321
| -8% | -$18.9M |
|
|
CNH
549
CNH Industrial
CNH
$16.8B
| $205M | 0.02% |
14,237,143
-7,522,310
| -35% | -$107M |
|
550
Kanzhun
BZ
$6.9B
| $204M | 0.02% |
+5,154,255
| New | +$198M |
|
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.