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 | |
|---|---|---|---|---|---|---|
601
Capitol Federal Financial
CFFN
$1.1B
| $174M | 0.02% |
14,770,495
+146,510
| +1% | +$1.88M |
|
602
Southern Copper
SCCO
$160B
| $174M | 0.02% |
2,951,489
-1,067,446
| -27% | -$68.5M |
|
603
Saia
SAIA
$10.1B
| $174M | 0.02% |
829,791
-29,824
| -3% | -$6.76M |
|
604
Zentalis Pharmaceuticals
ZNTL
$305M
| $173M | 0.02% |
3,259,568
+2,175,322
| +201% | +$117M |
|
605
Utz Brands
UTZ
$1.25B
| $173M | 0.02% |
7,942,864
-222,084
| -3% | -$5.54M |
|
606
Monster Beverage
MNST
$91.8B
| $173M | 0.02% |
7,558,832
+1,811,760
| +32% | +$42.5M |
|
607
Waste Management
WM
$90B
| $173M | 0.02% |
1,231,612
-5,788
| -0.5% | -$800K |
|
|
CVET
608
DELISTED
Covetrus, Inc. Common Stock
CVET
| $172M | 0.02% |
6,387,316
-1,216,969
| -16% | -$34M |
|
609
AtriCure
ATRC
$2.21B
| $172M | 0.02% |
2,171,593
-94,035
| -4% | -$6.84M |
|
610
FIGS
FIGS
$2.43B
| $171M | 0.02% |
+3,557,595
| New | +$133M |
|
611
PAR Technology
PAR
$757M
| $171M | 0.02% |
+2,444,769
| New | +$173M |
|
612
Pennant Group
PNTG
$1.35B
| $171M | 0.02% |
4,177,588
+5,989
| +0.1% | +$233K |
|
|
DISH
613
DELISTED
DISH Network Corp.
DISH
| $171M | 0.02% |
4,081,886
+43,214
| +1% | +$1.82M |
|
614
Atmos Energy
ATO
$28.7B
| $170M | 0.02% |
1,768,925
-272,991
| -13% | -$27.4M |
|
|
ETRN
615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $170M | 0.02% |
19,973,129
+323,022
| +2% | +$2.74M |
|
616
Trimble
TRMB
$13B
| $169M | 0.02% |
2,060,779
-109,848
| -5% | -$8.73M |
|
617
Sunstone Hotel Investors
SHO
$2.02B
| $168M | 0.02% |
13,525,748
+610,138
| +5% | +$7.77M |
|
618
Eastman Chemical
EMN
$8.36B
| $166M | 0.02% |
1,423,337
+1,209,167
| +565% | +$145M |
|
|
TGI
619
DELISTED
Triumph Group
TGI
| $166M | 0.02% |
7,989,488
+475,058
| +6% | +$8.75M |
|
620
Compañía de Minas Buenaventura
BVN
$8.58B
| $166M | 0.02% |
18,293,239
+605,643
| +3% | +$6.35M |
|
|
IGMS
621
DELISTED
IGM Biosciences
IGMS
| $165M | 0.02% |
1,986,071
+189,760
| +11% | +$14.1M |
|
622
Parker-Hannifin
PH
$133B
| $165M | 0.02% |
536,354
-718,400
| -57% | -$222M |
|
623
McKesson
MCK
$100B
| $164M | 0.02% |
860,160
+20,268
| +2% | +$3.91M |
|
624
Agios Pharmaceuticals
AGIO
$2.01B
| $164M | 0.02% |
2,983,223
+22,811
| +0.8% | +$1.28M |
|
625
Korn Ferry
KFY
$4.28B
| $164M | 0.02% |
2,264,921
+238,650
| +12% | +$15.9M |
|
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.