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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$10.2B
| $192M | 0.02% |
2,837,125
-4,131,892
| -59% | -$291M |
|
577
Arvinas
ARVN
$586M
| $191M | 0.02% |
2,479,769
+93,314
| +4% | +$6.48M |
|
|
EA
578
DELISTED
Electronic Arts
EA
| $191M | 0.02% |
1,326,424
-137,174
| -9% | -$19.5M |
|
579
Option Care Health
OPCH
$3.59B
| $190M | 0.02% |
8,666,112
+2,408,728
| +38% | +$46.4M |
|
580
National Fuel Gas
NFG
$7.71B
| $189M | 0.02% |
3,623,159
+322,870
| +10% | +$16.7M |
|
581
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $188M | 0.02% |
3,347,856
-131,124
| -4% | -$6.82M |
|
582
Outset Medical
OM
$84.4M
| $188M | 0.02% |
250,676
-62,614
| -20% | -$47.9M |
|
583
ICICI Bank
IBN
$106B
| $188M | 0.02% |
10,967,844
+1,513,067
| +16% | +$25.2M |
|
584
Lazard
LAZ
$4.32B
| $187M | 0.02% |
4,132,013
-1,408,224
| -25% | -$64.6M |
|
585
American Water Works
AWK
$27.2B
| $187M | 0.02% |
1,212,850
-8,207
| -0.7% | -$1.28M |
|
586
Seer Inc
SEER
$117M
| $186M | 0.02% |
5,672,428
+230,726
| +4% | +$9.1M |
|
587
FB Financial Corp
FBK
$3.1B
| $186M | 0.02% |
4,971,237
-39,622
| -0.8% | -$1.64M |
|
588
JD.com
JD
$39.4B
| $185M | 0.02% |
2,320,113
-2,161,621
| -48% | -$163M |
|
589
Westlake Corp
WLK
$10.2B
| $184M | 0.02% |
2,043,274
-1,626,697
| -44% | -$158M |
|
590
CDW
CDW
$17.3B
| $183M | 0.02% |
1,050,610
-19,912
| -2% | -$3.43M |
|
591
Jack Henry & Associates
JKHY
$10.8B
| $183M | 0.02% |
1,116,302
-12,874
| -1% | -$2.06M |
|
|
HR
592
DELISTED
Healthcare Realty Trust Incorporated
HR
| $181M | 0.02% |
6,008,561
+294,617
| +5% | +$9.18M |
|
|
OZON
593
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $180M | 0.02% |
3,072,246
+443,574
| +17% | +$25.8M |
|
|
CHX
594
DELISTED
ChampionX
CHX
| $179M | 0.02% |
6,997,122
-10,218
| -0.1% | -$249K |
|
595
Surgery Partners
SGRY
$1.97B
| $179M | 0.02% |
2,685,494
-38,503
| -1% | -$2.09M |
|
596
Mettler-Toledo International
MTD
$28.5B
| $179M | 0.02% |
128,985
-8,599
| -6% | -$11.1M |
|
597
Agilon Health
AGL
$1.5B
| $178M | 0.02% |
+175,184
| New | +$153M |
|
598
St. Joe Company
JOE
$3.91B
| $177M | 0.02% |
3,966,369
-141,067
| -3% | -$6.36M |
|
599
Alignment Healthcare
ALHC
$2.82B
| $177M | 0.02% |
7,877,237
+47,690
| +0.6% | +$1.16M |
|
600
Tractor Supply
TSCO
$18.6B
| $175M | 0.02% |
4,714,165
-379,845
| -7% | -$13.9M |
|
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.