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 | |
|---|---|---|---|---|---|---|
726
Houlihan Lokey
HLI
$9.24B
| $117M | 0.01% |
1,428,917
+875
| +0.1% | +$63.3K |
|
727
Dime Commercial Bancshares
DCOM
$1.82B
| $117M | 0.01% |
3,476,173
+1,087,329
| +46% | +$36.6M |
|
728
NorthWestern Energy
NWE
$4.4B
| $116M | 0.01% |
1,923,985
+784,886
| +69% | +$51.1M |
|
729
United Airlines
UAL
$41B
| $115M | 0.01% |
2,203,080
-432,972
| -16% | -$24M |
|
730
Rush Enterprises Class A
RUSHA
$9.62B
| $115M | 0.01% |
3,989,568
-439,494
| -10% | -$14.1M |
|
731
Tencent Music
TME
$14.2B
| $115M | 0.01% |
7,423,013
+753,658
| +11% | +$12.5M |
|
732
Occidental Petroleum
OXY
$57.7B
| $115M | 0.01% |
3,668,248
-41,652
| -1% | -$1.12M |
|
733
Alamo Group
ALG
$1.99B
| $115M | 0.01% |
750,553
+25,491
| +4% | +$3.95M |
|
734
Churchill Downs
CHDN
$6.2B
| $114M | 0.01% |
1,153,904
-5,308
| -0.5% | -$545K |
|
735
MaxLinear
MXL
$6.95B
| $114M | 0.01% |
2,691,172
-143,953
| -5% | -$5.37M |
|
736
SentinelOne
S
$8.17B
| $114M | 0.01% |
+2,688,311
| New | +$114M |
|
|
RAPT
737
DELISTED
RAPT Therapeutics
RAPT
| $114M | 0.01% |
449,175
+126,694
| +39% | +$23.7M |
|
738
Insulet
PODD
$10.2B
| $114M | 0.01% |
414,687
-23,159
| -5% | -$6.3M |
|
|
CSW
739
CSW Industrials
CSW
$5.59B
| $114M | 0.01% |
960,646
+70,859
| +8% | +$9.04M |
|
740
Tyler Technologies
TYL
$13.5B
| $113M | 0.01% |
250,469
-24,251
| -9% | -$10.3M |
|
|
HTO
741
H2O America
HTO
$2.65B
| $113M | 0.01% |
1,786,297
+2,998
| +0.2% | +$194K |
|
742
Mueller Water Products
MWA
$3.98B
| $113M | 0.01% |
7,840,224
-136,541
| -2% | -$1.96M |
|
743
Gentherm
THRM
$1.32B
| $112M | 0.01% |
1,580,379
-145,703
| -8% | -$10.6M |
|
744
Kilroy Realty
KRC
$4.3B
| $112M | 0.01% |
1,609,337
+169,755
| +12% | +$11.8M |
|
745
Primerica
PRI
$9.62B
| $112M | 0.01% |
728,909
-16,600
| -2% | -$2.62M |
|
746
Johnson Controls International
JCI
$91.7B
| $111M | 0.01% |
1,619,557
-7,049,065
| -81% | -$455M |
|
|
HNGR
747
DELISTED
Hanger Inc.
HNGR
| $111M | 0.01% |
4,393,270
-40,169
| -0.9% | -$1M |
|
748
Autodesk
ADSK
$54.5B
| $111M | 0.01% |
379,903
-3,489
| -0.9% | -$995K |
|
749
Unifirst Corp
UNF
$5.21B
| $111M | 0.01% |
471,575
+14,127
| +3% | +$3.17M |
|
750
Moody's
MCO
$84.6B
| $110M | 0.01% |
304,219
-6,882
| -2% | -$2.29M |
|
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.