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 | |
|---|---|---|---|---|---|---|
|
ATC
626
DELISTED
Atotech Limited
ATC
| $164M | 0.02% |
6,404,238
+1,228,150
| +24% | +$28.6M |
|
627
Targa Resources
TRGP
$57.6B
| $163M | 0.02% |
3,668,964
-1,830,380
| -33% | -$70.9M |
|
628
Fox Class A
FOXA
$27.1B
| $163M | 0.02% |
4,384,761
+101,803
| +2% | +$3.82M |
|
629
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $162M | 0.02% |
4,736,178
-440,158
| -9% | -$16.1M |
|
|
AESC
630
DELISTED
The AES Corporation
AESC
| $161M | 0.02% |
1,516,099
-204
| -0% | -$21.6K |
|
631
Matsons
MATX
$6.45B
| $161M | 0.01% |
2,518,224
-527,345
| -17% | -$34.4M |
|
632
StepStone Group
STEP
$4.14B
| $160M | 0.01% |
4,658,321
+74,375
| +2% | +$2.47M |
|
633
Pebblebrook Hotel Trust
PEB
$2.05B
| $160M | 0.01% |
6,794,545
+821,565
| +14% | +$19.3M |
|
634
Matador Resources
MTDR
$6.36B
| $160M | 0.01% |
4,432,334
-91,884
| -2% | -$2.68M |
|
|
AEPPL
635
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $159M | 0.01% |
3,222,866
+17,643
| +0.6% | +$876K |
|
636
Procore
PCOR
$8.96B
| $157M | 0.01% |
+1,708,953
| New | +$150M |
|
637
Hanover Insurance
THG
$7.74B
| $157M | 0.01% |
1,157,226
+14,459
| +1% | +$1.98M |
|
638
AGCO
AGCO
$6.99B
| $156M | 0.01% |
1,195,165
-890,575
| -43% | -$125M |
|
639
WSFS Financial
WSFS
$4.16B
| $156M | 0.01% |
3,342,195
-254,173
| -7% | -$12.9M |
|
640
Consolidated Edison
ED
$40B
| $155M | 0.01% |
2,164,582
+88,595
| +4% | +$6.8M |
|
641
New Oriental
EDU
$8.33B
| $155M | 0.01% |
1,889,433
+763,293
| +68% | +$92.6M |
|
642
McCormick & Company Non-Voting
MKC
$14.7B
| $154M | 0.01% |
1,749,138
-40,707
| -2% | -$3.63M |
|
643
EPAM Systems
EPAM
$5.2B
| $153M | 0.01% |
300,196
-158,266
| -35% | -$74.2M |
|
644
Douglas Emmett
DEI
$1.98B
| $152M | 0.01% |
4,518,703
+596,088
| +15% | +$20.2M |
|
645
Monolithic Power Systems
MPWR
$69B
| $151M | 0.01% |
405,551
-506,001
| -56% | -$178M |
|
646
Harmonic Inc
HLIT
$1.41B
| $151M | 0.01% |
17,739,900
+1,191,016
| +7% | +$9.12M |
|
|
RETA
647
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $151M | 0.01% |
1,065,074
+11,342
| +1% | +$1.28M |
|
|
XIFR
648
XPLR Infrastructure LP
XIFR
$1.09B
| $150M | 0.01% |
1,969,569
+2,350
| +0.1% | +$168K |
|
649
BP
BP
$110B
| $150M | 0.01% |
5,691,140
-942,289
| -14% | -$24.7M |
|
|
AIV
650
Aimco
AIV
$378M
| $149M | 0.01% |
22,264,529
+456,507
| +2% | +$3.14M |
|
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.