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 | |
|---|---|---|---|---|---|---|
951
FTI Consulting
FCN
$4.24B
| $63M | 0.01% |
460,820
-2,591
| -0.6% | -$365K |
|
|
RNAM
952
DELISTED
Avidity Biosciences
RNAM
| $62.7M | 0.01% |
2,537,071
+779,336
| +44% | +$18.1M |
|
953
Wendy's
WEN
$1.65B
| $62.6M | 0.01% |
2,671,929
-445,724
| -14% | -$10.2M |
|
|
FRGI
954
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $62.5M | 0.01% |
4,653,906
-34,466
| -0.7% | -$470K |
|
955
Choice Hotels
CHH
$4.71B
| $62.3M | 0.01% |
524,445
-118,863
| -18% | -$13.8M |
|
956
Woodward
WWD
$21.2B
| $62.2M | 0.01% |
506,109
-391
| -0.1% | -$48.1K |
|
|
DFS
957
DELISTED
Discover Financial Services
DFS
| $62M | 0.01% |
524,326
-12,872
| -2% | -$1.46M |
|
958
The RealReal
REAL
$1.33B
| $61.9M | 0.01% |
3,134,930
+670,371
| +27% | +$13.7M |
|
959
Bally's
BALY
$660M
| $61.8M | 0.01% |
+1,142,190
| New | +$64.4M |
|
|
ENV
960
DELISTED
ENVESTNET, INC.
ENV
| $61.8M | 0.01% |
814,067
-69,504
| -8% | -$5.11M |
|
|
WBA
961
DELISTED
Walgreens Boots Alliance
WBA
| $61.7M | 0.01% |
1,172,892
-1,563,747
| -57% | -$84.1M |
|
|
GOCO
962
DELISTED
GoHealth
GOCO
| $61.7M | 0.01% |
366,851
-13,387
| -4% | -$2.34M |
|
963
Monte Rosa Therapeutics
GLUE
$1.35B
| $61.3M | 0.01% |
+2,737,654
| New | +$55.8M |
|
964
Realty Income
O
$59.6B
| $61M | 0.01% |
943,350
+17,709
| +2% | +$1.16M |
|
965
ACI Worldwide
ACIW
$5.42B
| $60.4M | 0.01% |
1,627,545
-34,420
| -2% | -$1.35M |
|
966
Phillips 66
PSX
$92.8B
| $60.3M | 0.01% |
702,406
-145
| -0% | -$12.2K |
|
967
Aflac
AFL
$60.7B
| $60.2M | 0.01% |
1,121,469
-14,085
| -1% | -$768K |
|
968
Patrick Industries
PATK
$2.78B
| $59.9M | 0.01% |
1,230,444
-1,121
| -0.1% | -$64.1K |
|
969
Huron Consulting
HURN
$2.47B
| $59.7M | 0.01% |
1,214,893
+640,341
| +111% | +$34.4M |
|
|
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
| $59.6M | 0.01% |
1,300,761
-10,368
| -0.8% | -$424K |
|
971
HP
HPQ
$28.6B
| $58.9M | 0.01% |
1,952,572
-100,126
| -5% | -$3.2M |
|
972
General Mills
GIS
$20.8B
| $58.7M | 0.01% |
963,350
-30,402
| -3% | -$1.88M |
|
973
Terex
TEX
$7.57B
| $57.8M | 0.01% |
1,213,285
+1,174,694
| +3,044% | +$57.1M |
|
|
BOAC.U
974
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $57.8M | 0.01% |
5,541,165
-28,969
| -0.5% | -$307K |
|
975
Qualys
QLYS
$6.78B
| $57.7M | 0.01% |
573,323
-1,617
| -0.3% | -$165K |
|
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.