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 | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$21.9B
| $2.89B | 0.27% |
49,738,149
+1,000,287
| +2% | +$57.1M |
|
77
Medtronic
MDT
$116B
| $2.82B | 0.26% |
22,692,418
+735,134
| +3% | +$92.3M |
|
78
JPMorgan Chase
JPM
$972B
| $2.78B | 0.26% |
17,899,934
-4,368,994
| -20% | -$686M |
|
79
Okta
OKTA
$25.7B
| $2.75B | 0.25% |
11,239,019
+3,076,901
| +38% | +$743M |
|
80
Fortinet
FTNT
$118B
| $2.75B | 0.25% |
57,647,600
+9,446,930
| +20% | +$403M |
|
81
Burlington
BURL
$22.3B
| $2.74B | 0.25% |
8,508,612
+382,870
| +5% | +$122M |
|
82
Synopsys
SNPS
$79B
| $2.7B | 0.25% |
9,773,328
+65,086
| +0.7% | +$16.5M |
|
83
Microchip Technology
MCHP
$43.7B
| $2.69B | 0.25% |
35,876,820
+16,616
| +0% | +$1.27M |
|
84
Hilton Worldwide
HLT
$72.9B
| $2.64B | 0.25% |
21,923,403
+3,691,508
| +20% | +$461M |
|
85
Vertex Pharmaceuticals
VRTX
$133B
| $2.64B | 0.24% |
13,098,492
-3,451,384
| -21% | -$722M |
|
86
Aptiv
APTV
$10B
| $2.64B | 0.24% |
16,750,587
-1,453,144
| -8% | -$213M |
|
|
SPLK
87
DELISTED
Splunk Inc
SPLK
| $2.62B | 0.24% |
18,154,014
-5,785,604
| -24% | -$737M |
|
88
TransUnion
TRU
$15.2B
| $2.59B | 0.24% |
23,589,818
+2,499,719
| +12% | +$261M |
|
89
Teledyne Technologies
TDY
$31.9B
| $2.54B | 0.24% |
6,074,131
-192,411
| -3% | -$81.7M |
|
90
Chubb
CB
$133B
| $2.54B | 0.24% |
15,960,060
-4,306,335
| -21% | -$714M |
|
91
NextEra Energy
NEE
$178B
| $2.54B | 0.24% |
34,595,014
-2,306,087
| -6% | -$173M |
|
|
HOLX
92
DELISTED
Hologic
HOLX
| $2.5B | 0.23% |
37,516,760
-1,064,558
| -3% | -$71.2M |
|
93
DoorDash
DASH
$91.8B
| $2.5B | 0.23% |
14,011,650
+4,442,806
| +46% | +$651M |
|
94
Johnson & Johnson
JNJ
$628B
| $2.5B | 0.23% |
15,160,661
-201,387
| -1% | -$33.3M |
|
95
Avantor
AVTR
$9.29B
| $2.49B | 0.23% |
70,255,024
+1,164,442
| +2% | +$37.7M |
|
|
EXAS
96
DELISTED
Exact Sciences
EXAS
| $2.46B | 0.23% |
19,789,343
+1,495,404
| +8% | +$178M |
|
97
Ameren
AEE
$30B
| $2.42B | 0.22% |
30,296,259
-2,167,602
| -7% | -$181M |
|
98
Tesla
TSLA
$1.29T
| $2.41B | 0.22% |
10,616,385
-205,005
| -2% | -$44.5M |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $2.41B | 0.22% |
9,175,563
+294,073
| +3% | +$72.9M |
|
100
Incyte
INCY
$24.5B
| $2.4B | 0.22% |
28,570,490
-1,488,332
| -5% | -$124M |
|
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.