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 | |
|---|---|---|---|---|---|---|
651
US Physical Therapy
USPH
$1.23B
| $149M | 0.01% |
1,288,061
-12,826
| -1% | -$1.47M |
|
652
Rocket Pharmaceuticals
RCKT
$366M
| $148M | 0.01% |
3,352,685
-246,150
| -7% | -$10.7M |
|
653
dLocal
DLO
$4.33B
| $148M | 0.01% |
+2,822,799
| New | +$109M |
|
654
Middlesex Water
MSEX
$1.11B
| $148M | 0.01% |
1,807,736
+9,864
| +0.5% | +$817K |
|
|
RDS.B
655
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $147M | 0.01% |
3,797,617
-30,312
| -0.8% | -$1.14M |
|
656
Virtus Investment Partners
VRTS
$1.12B
| $147M | 0.01% |
530,176
+5,338
| +1% | +$1.44M |
|
|
BECN
657
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $147M | 0.01% |
2,752,774
-88,805
| -3% | -$4.96M |
|
|
RDUS
658
DELISTED
Radius Health, Inc.
RDUS
| $145M | 0.01% |
7,970,176
+15,891
| +0.2% | +$316K |
|
659
Weibo
WB
$1.87B
| $145M | 0.01% |
2,761,492
+197,224
| +8% | +$9.77M |
|
660
NOV
NOV
$7.38B
| $145M | 0.01% |
9,478,634
+1,310,604
| +16% | +$20.4M |
|
661
Marriott Vacations Worldwide
VAC
$4.15B
| $144M | 0.01% |
900,826
-237,156
| -21% | -$40.6M |
|
662
Delta Air Lines
DAL
$60.2B
| $143M | 0.01% |
3,309,345
+198,560
| +6% | +$9.19M |
|
663
Steven Madden
SHOO
$3.46B
| $142M | 0.01% |
3,254,961
-294,990
| -8% | -$12.2M |
|
664
Willis Towers Watson
WTW
$31B
| $142M | 0.01% |
616,684
-1,753,647
| -74% | -$436M |
|
|
MODV
665
DELISTED
ModivCare
MODV
| $142M | 0.01% |
832,875
-1,646
| -0.2% | -$247K |
|
666
Truist Financial
TFC
$64.8B
| $141M | 0.01% |
2,545,179
-2,101,046
| -45% | -$123M |
|
667
iShares MSCI India ETF
INDA
$6.58B
| $141M | 0.01% |
3,191,800
+575,200
| +22% | +$24.7M |
|
668
US Bancorp
USB
$102B
| $141M | 0.01% |
2,466,344
-48,223
| -2% | -$2.83M |
|
669
KE Holdings
BEKE
$18.6B
| $140M | 0.01% |
2,932,179
+1,072,862
| +58% | +$54.8M |
|
670
Scholar Rock
SRRK
$6.59B
| $139M | 0.01% |
4,820,037
+433,188
| +10% | +$13.3M |
|
671
Twist Bioscience
TWST
$7.84B
| $139M | 0.01% |
1,044,756
+86,849
| +9% | +$10.1M |
|
672
BioMarin Pharmaceuticals
BMRN
$13.3B
| $139M | 0.01% |
1,660,316
-250,194
| -13% | -$19.8M |
|
|
AL
673
DELISTED
Air Lease Corp
AL
| $138M | 0.01% |
3,317,037
+646,278
| +24% | +$30M |
|
674
Origin Bancorp
OBK
$1.68B
| $138M | 0.01% |
3,251,461
-20,384
| -0.6% | -$884K |
|
675
Texas Pacific Land
TPL
$23.9B
| $138M | 0.01% |
773,748
+3,276
| +0.4% | +$570K |
|
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.