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 | |
|---|---|---|---|---|---|---|
676
Marathon Petroleum
MPC
$100B
| $137M | 0.01% |
2,272,077
-52,488
| -2% | -$3.08M |
|
|
OLK
677
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $136M | 0.01% |
3,961,568
+144,456
| +4% | +$4.96M |
|
678
LCI Industries
LCII
$2.6B
| $136M | 0.01% |
1,032,379
-206,092
| -17% | -$28.9M |
|
679
NVR
NVR
$17B
| $135M | 0.01% |
27,167
-4,166
| -13% | -$20.2M |
|
680
Zurn Elkay Water Solutions
ZWS
$8.41B
| $135M | 0.01% |
5,590,898
-99,349
| -2% | -$2.39M |
|
681
West Fraser Timber
WFG
$5.45B
| $135M | 0.01% |
1,872,498
-823,259
| -31% | -$63.3M |
|
682
C4 Therapeutics
CCCC
$502M
| $134M | 0.01% |
3,544,837
+1,447,028
| +69% | +$51.8M |
|
683
MGE Energy Inc
MGEE
$3.06B
| $134M | 0.01% |
1,794,078
+29,604
| +2% | +$2.21M |
|
684
AZZ Inc
AZZ
$4.52B
| $133M | 0.01% |
2,576,306
-21,643
| -0.8% | -$1.14M |
|
685
Apple Hospitality REIT
APLE
$3.75B
| $133M | 0.01% |
8,738,706
+556,089
| +7% | +$8.64M |
|
|
ALXN
686
DELISTED
Alexion Pharmaceuticals
ALXN
| $133M | 0.01% |
725,032
-67,287
| -8% | -$11.6M |
|
687
Columbia Banking Systems
COLB
$9.18B
| $132M | 0.01% |
3,425,168
-953,082
| -22% | -$40.5M |
|
688
Meritage Homes
MTH
$4.8B
| $132M | 0.01% |
2,801,410
+92,686
| +3% | +$4.68M |
|
|
GBT
689
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $132M | 0.01% |
3,760,195
-113,871
| -3% | -$4.45M |
|
690
McGrath RentCorp
MGRC
$2.94B
| $131M | 0.01% |
1,604,984
-50,105
| -3% | -$4.13M |
|
691
Duke Energy
DUK
$97.1B
| $131M | 0.01% |
1,326,037
-23,525
| -2% | -$2.36M |
|
692
CTS Corp
CTS
$1.79B
| $131M | 0.01% |
3,517,556
-51,670
| -1% | -$1.78M |
|
693
Manulife Financial
MFC
$72.9B
| $130M | 0.01% |
6,622,437
+1,090,578
| +20% | +$22.8M |
|
694
Gold Fields
GFI
$35.4B
| $130M | 0.01% |
14,658,304
+4,832,543
| +49% | +$50.1M |
|
|
EBSB
695
DELISTED
Meridian Bancorp, Inc.
EBSB
| $130M | 0.01% |
6,370,200
-1,227,269
| -16% | -$25.5M |
|
696
Expro Ltd
XPRO
$2.1B
| $129M | 0.01% |
7,091,440
+130,470
| +2% | +$2.69M |
|
697
Radian Group
RDN
$4.92B
| $129M | 0.01% |
5,793,474
+167,101
| +3% | +$3.91M |
|
698
SelectQuote
SLQT
$126M
| $129M | 0.01% |
6,683,027
+1,128,850
| +20% | +$28.2M |
|
699
Emerson Electric
EMR
$91.6B
| $127M | 0.01% |
1,324,079
-1,224,616
| -48% | -$115M |
|
700
California Water Service
CWT
$3.1B
| $127M | 0.01% |
2,289,962
+4,518
| +0.2% | +$261K |
|
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.