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 | |
|---|---|---|---|---|---|---|
976
Ametek
AME
$58.7B
| $57.7M | 0.01% |
432,195
-1,145
| -0.3% | -$153K |
|
977
Eastern Bankshares
EBC
$5.37B
| $57.2M | 0.01% |
2,782,095
+21,351
| +0.8% | +$453K |
|
978
Asbury Automotive
ABG
$3.78B
| $57.1M | 0.01% |
333,338
-377
| -0.1% | -$72.5K |
|
979
Waters Corp
WAT
$40.6B
| $57M | 0.01% |
164,856
+62,523
| +61% | +$19.8M |
|
980
United Parks & Resorts
PRKS
$2.04B
| $56.9M | 0.01% |
1,138,714
+156,683
| +16% | +$8.32M |
|
981
AngloGold Ashanti
AU
$48.1B
| $56.5M | 0.01% |
3,039,186
-711,307
| -19% | -$15.6M |
|
982
J&J Snack Foods
JJSF
$1.7B
| $56.4M | 0.01% |
323,480
-313
| -0.1% | -$52.8K |
|
983
Kinder Morgan
KMI
$71.4B
| $56.3M | 0.01% |
3,086,237
-8,986
| -0.3% | -$160K |
|
|
HHR
984
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $56.2M | 0.01% |
1,327,407
-14,700
| -1% | -$567K |
|
985
Albany International
AIN
$1.82B
| $56.2M | 0.01% |
629,736
-2,451
| -0.4% | -$215K |
|
986
Sarepta Therapeutics
SRPT
$1.95B
| $56.1M | 0.01% |
721,192
+17,039
| +2% | +$1.29M |
|
987
Merit Medical Systems
MMSI
$5.4B
| $56.1M | 0.01% |
866,995
+28,638
| +3% | +$1.77M |
|
988
uniQure
QURE
$3.26B
| $55.7M | 0.01% |
1,809,161
-180,208
| -9% | -$6.04M |
|
989
EXL Service
EXLS
$5.36B
| $55.7M | 0.01% |
2,619,555
-3,805
| -0.1% | -$75.5K |
|
990
Flywire
FLYW
$2.22B
| $55.6M | 0.01% |
+1,513,229
| New | +$50.8M |
|
991
Regal Rexnord
RRX
$11.4B
| $55.1M | 0.01% |
412,897
+75,136
| +22% | +$10.6M |
|
992
REX American Resources
REX
$1.44B
| $55.1M | 0.01% |
3,664,938
+94,236
| +3% | +$1.37M |
|
|
DRE
993
DELISTED
Duke Realty Corp.
DRE
| $54.9M | 0.01% |
1,159,655
-27,229
| -2% | -$1.26M |
|
994
Akamai
AKAM
$18B
| $54.9M | 0.01% |
470,524
-105,570
| -18% | -$11.8M |
|
995
DoubleVerify
DV
$2.04B
| $54.8M | 0.01% |
+1,293,481
| New | +$46.1M |
|
996
RingCentral
RNG
$5.66B
| $54.7M | 0.01% |
188,324
-15,943
| -8% | -$4.55M |
|
997
Alector
ALEC
$228M
| $54.6M | 0.01% |
2,621,813
-71,761
| -3% | -$1.35M |
|
998
Archer Daniels Midland
ADM
$38.6B
| $54.3M | 0.01% |
896,476
+1,786
| +0.2% | +$113K |
|
999
Church & Dwight Co
CHD
$24B
| $54.3M | 0.01% |
637,284
-263,391
| -29% | -$22.8M |
|
1000
Fastenal
FAST
$58.9B
| $54.2M | 0.01% |
2,083,092
-65,152
| -3% | -$1.69M |
|
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.