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 | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$41.7B
| $3.65B | 0.34% |
30,539,755
-2,320,720
| -7% | -$276M |
|
52
Yum! Brands
YUM
$40.7B
| $3.64B | 0.34% |
31,682,794
-2,401,270
| -7% | -$283M |
|
53
Dollar General
DG
$26.5B
| $3.63B | 0.34% |
16,773,968
-1,197,162
| -7% | -$252M |
|
54
CoStar Group
CSGP
$12.3B
| $3.62B | 0.34% |
43,681,083
+1,306,713
| +3% | +$113M |
|
55
Sempra
SRE
$56B
| $3.59B | 0.33% |
54,215,158
+1,338,512
| +3% | +$91.6M |
|
56
Veeva Systems
VEEV
$38.9B
| $3.53B | 0.33% |
11,341,548
+983,136
| +9% | +$274M |
|
57
United Parcel Service
UPS
$88.4B
| $3.5B | 0.32% |
16,805,903
+710,933
| +4% | +$142M |
|
58
Agilent Technologies
A
$41.9B
| $3.49B | 0.32% |
23,605,637
+320,026
| +1% | +$43.6M |
|
59
PNC Financial Services
PNC
$102B
| $3.44B | 0.32% |
18,043,458
-2,609,676
| -13% | -$490M |
|
60
Fidelity National Information Services
FIS
$21.7B
| $3.43B | 0.32% |
24,206,929
+81,851
| +0.3% | +$12.2M |
|
61
Walt Disney
DIS
$179B
| $3.43B | 0.32% |
19,507,977
-1,671,075
| -8% | -$301M |
|
|
62
T-Mobile US
TMUS
$190B
| $3.42B | 0.32% |
23,637,420
+13,677,347
| +137% | +$1.89B |
|
63
S&P Global
SPGI
$121B
| $3.29B | 0.31% |
8,022,174
+236,015
| +3% | +$90.7M |
|
64
AbbVie
ABBV
$439B
| $3.27B | 0.3% |
28,999,335
-3,212,860
| -10% | -$362M |
|
65
Nike
NKE
$60.3B
| $3.26B | 0.3% |
21,081,843
-5,779,244
| -22% | -$778M |
|
66
American International
AIG
$39.9B
| $3.19B | 0.3% |
67,087,453
+3,352,364
| +5% | +$166M |
|
67
Spotify
SPOT
$100B
| $3.18B | 0.29% |
11,530,979
-1,466,720
| -11% | -$372M |
|
68
Texas Instruments
TXN
$253B
| $3.18B | 0.29% |
16,517,725
+711,285
| +4% | +$133M |
|
69
Becton Dickinson
BDX
$49.8B
| $3.16B | 0.29% |
13,307,358
+2,720,496
| +26% | +$652M |
|
70
lululemon athletica
LULU
$13.7B
| $3.15B | 0.29% |
8,628,764
+540,785
| +7% | +$178M |
|
71
FedEx
FDX
$77.2B
| $3.09B | 0.29% |
10,362,196
+231,510
| +2% | +$68.7M |
|
72
Comcast
CMCSA
$90.2B
| $3.08B | 0.29% |
54,047,581
+1,153,455
| +2% | +$64.5M |
|
|
DOCU
73
DocuSign
DOCU
$11.1B
| $3.07B | 0.28% |
10,978,441
+2,157,690
| +24% | +$482M |
|
74
Qualcomm
QCOM
$172B
| $3.05B | 0.28% |
21,355,855
-3,291,810
| -13% | -$445M |
|
75
Ingersoll Rand
IR
$32.9B
| $2.96B | 0.27% |
60,579,618
-3,023,637
| -5% | -$148M |
|
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.