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 | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$195B
| $2.4B | 0.22% |
41,201,091
-1,712,423
| -4% | -$83.7M |
|
102
Textron
TXT
$15.3B
| $2.36B | 0.22% |
34,332,282
-1,186,324
| -3% | -$76.7M |
|
103
MetLife
MET
$61.4B
| $2.33B | 0.22% |
38,893,211
-3,666,245
| -9% | -$232M |
|
104
Carvana
CVNA
$79.7B
| $2.3B | 0.21% |
38,110,635
+1,825,120
| +5% | +$99.3M |
|
105
Teleflex
TFX
$6.03B
| $2.28B | 0.21% |
5,672,496
+702,287
| +14% | +$288M |
|
106
HubSpot
HUBS
$10.5B
| $2.23B | 0.21% |
3,818,404
+323,506
| +9% | +$169M |
|
107
Datadog
DDOG
$86.5B
| $2.18B | 0.2% |
20,960,579
+5,600,262
| +36% | +$506M |
|
108
Southern Company
SO
$106B
| $2.18B | 0.2% |
36,050,775
-7,889,585
| -18% | -$505M |
|
109
Prologis
PLD
$134B
| $2.16B | 0.2% |
18,100,523
+327,627
| +2% | +$38.3M |
|
110
NXP Semiconductors
NXPI
$58.9B
| $2.16B | 0.2% |
10,503,085
-1,507,208
| -13% | -$302M |
|
111
StoneCo
STNE
$2.43B
| $2.16B | 0.2% |
32,167,372
-1,350,105
| -4% | -$87.5M |
|
112
Centene
CNC
$33.1B
| $2.15B | 0.2% |
29,512,722
+1,205,189
| +4% | +$82.6M |
|
113
MongoDB
MDB
$35.2B
| $2.08B | 0.19% |
5,766,896
+3,786,467
| +191% | +$1.17B |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $2.06B | 0.19% |
19,041,577
-186,931
| -1% | -$20M |
|
115
Home Depot
HD
$342B
| $2.06B | 0.19% |
6,451,962
-107,808
| -2% | -$34.3M |
|
116
Ball Corp
BALL
$16.4B
| $2.04B | 0.19% |
25,156,105
-373,609
| -1% | -$32.4M |
|
117
American Electric Power
AEP
$67.9B
| $1.96B | 0.18% |
23,153,653
-6,664,670
| -22% | -$574M |
|
118
Twilio
TWLO
$37.9B
| $1.94B | 0.18% |
4,918,553
+1,384,055
| +39% | +$480M |
|
119
Etsy
ETSY
$7.31B
| $1.94B | 0.18% |
9,401,500
+1,056,669
| +13% | +$196M |
|
|
DAY
120
DELISTED
Dayforce
DAY
| $1.93B | 0.18% |
20,077,251
-240,480
| -1% | -$21.7M |
|
121
West Pharmaceutical
WST
$24.8B
| $1.92B | 0.18% |
5,338,372
+325,327
| +6% | +$107M |
|
122
Corpay
CPAY
$26.9B
| $1.91B | 0.18% |
7,475,179
+483,211
| +7% | +$134M |
|
|
123
Caterpillar
CAT
$393B
| $1.91B | 0.18% |
8,761,682
-5,731,148
| -40% | -$1.32B |
|
124
Clarivate
CLVT
$1.19B
| $1.91B | 0.18% |
69,250,541
-4,810,730
| -6% | -$132M |
|
125
Zoetis
ZTS
$30.4B
| $1.89B | 0.18% |
10,154,900
+92,590
| +0.9% | +$16.1M |
|
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.