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 | |
|---|---|---|---|---|---|---|
126
Bruker
BRKR
$9.03B
| $1.89B | 0.18% |
24,883,475
-174,570
| -0.7% | -$12.2M |
|
127
Entegris
ENTG
$24.6B
| $1.89B | 0.18% |
15,371,826
-392,994
| -2% | -$45.2M |
|
128
Coca-Cola
KO
$373B
| $1.89B | 0.18% |
34,924,981
+58,250
| +0.2% | +$3.17M |
|
129
Ferrari
RACE
$71.6B
| $1.87B | 0.17% |
9,081,429
-167,047
| -2% | -$34.8M |
|
130
Honeywell
HON
$74.6B
| $1.85B | 0.17% |
8,936,505
-1,441,341
| -14% | -$305M |
|
|
FITB
131
Fifth Third Bancorp
FITB
$52.6B
| $1.83B | 0.17% |
47,982,799
-1,631,945
| -3% | -$65.3M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $1.83B | 0.17% |
15,584,935
+4,980,448
| +47% | +$620M |
|
133
Broadcom
AVGO
$1.98T
| $1.82B | 0.17% |
38,246,050
-1,247,120
| -3% | -$57.8M |
|
134
FIVE9
FIVN
$2.33B
| $1.79B | 0.17% |
9,787,656
-73,206
| -0.7% | -$12.6M |
|
135
MSCI
MSCI
$40.9B
| $1.75B | 0.16% |
3,280,671
-517,988
| -14% | -$247M |
|
136
Avery Dennison
AVY
$13.7B
| $1.73B | 0.16% |
8,235,582
-824,751
| -9% | -$173M |
|
137
Equifax
EFX
$21.2B
| $1.73B | 0.16% |
7,226,230
-950,868
| -12% | -$213M |
|
138
Equity Residential
EQR
$24.2B
| $1.71B | 0.16% |
22,219,391
+3,280,077
| +17% | +$248M |
|
139
argenx
ARGX
$54.8B
| $1.68B | 0.16% |
5,586,549
-206,939
| -4% | -$58.8M |
|
140
TJX Companies
TJX
$169B
| $1.68B | 0.16% |
24,919,820
+3,513,433
| +16% | +$240M |
|
141
MarketAxess Holdings
MKTX
$5.72B
| $1.66B | 0.15% |
3,588,728
+1,413,190
| +65% | +$673M |
|
|
FTCH
142
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.65B | 0.15% |
32,757,891
+9,264,782
| +39% | +$440M |
|
143
Workday
WDAY
$43.3B
| $1.64B | 0.15% |
6,870,720
-1,705,899
| -20% | -$410M |
|
144
Norfolk Southern
NSC
$75.3B
| $1.63B | 0.15% |
6,138,806
-2,078,130
| -25% | -$574M |
|
145
TE Connectivity
TEL
$62B
| $1.62B | 0.15% |
12,010,166
-1,221,958
| -9% | -$164M |
|
146
Elanco Animal Health
ELAN
$11.1B
| $1.62B | 0.15% |
46,779,726
+5,006,187
| +12% | +$165M |
|
147
Coupang
CPNG
$29.3B
| $1.62B | 0.15% |
39,234,375
+5,853,516
| +18% | +$240M |
|
148
Welltower
WELL
$166B
| $1.61B | 0.15% |
19,431,012
+2,107,730
| +12% | +$161M |
|
|
WRK
149
DELISTED
WestRock Company
WRK
| $1.6B | 0.15% |
30,153,272
+1,605,498
| +6% | +$89.9M |
|
150
Philip Morris
PM
$290B
| $1.6B | 0.15% |
16,117,503
-3,301,271
| -17% | -$317M |
|
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.