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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$22.1B
| $1.56B | 0.14% |
29,438,800
-953,862
| -3% | -$57.2M |
|
152
Equitable Holdings
EQH
$14.2B
| $1.56B | 0.14% |
51,267,597
-2,560,628
| -5% | -$83.5M |
|
153
Cisco
CSCO
$487B
| $1.54B | 0.14% |
29,015,449
-11,341,082
| -28% | -$597M |
|
154
Cooper Companies
COO
$15B
| $1.53B | 0.14% |
15,409,620
-458,580
| -3% | -$44.9M |
|
|
155
UiPath
PATH
$7.92B
| $1.52B | 0.14% |
+23,377,090
| New | +$1.71B |
|
156
Vail Resorts
MTN
$5.26B
| $1.51B | 0.14% |
4,779,292
+641,108
| +15% | +$204M |
|
157
Cable One
CABO
$190M
| $1.5B | 0.14% |
786,416
-3,001
| -0.4% | -$5.4M |
|
158
Starbucks
SBUX
$124B
| $1.5B | 0.14% |
13,407,536
+1,822,190
| +16% | +$206M |
|
159
TSMC
TSM
$2.23T
| $1.49B | 0.14% |
12,382,796
-348,004
| -3% | -$40.8M |
|
160
PepsiCo
PEP
$189B
| $1.48B | 0.14% |
9,985,165
-370,896
| -4% | -$54M |
|
161
American Tower
AMT
$79.4B
| $1.48B | 0.14% |
5,476,490
-68,619
| -1% | -$17.5M |
|
162
KLA
KLAC
$272B
| $1.48B | 0.14% |
45,581,660
+5,165,880
| +13% | +$166M |
|
163
Paylocity
PCTY
$7.74B
| $1.48B | 0.14% |
7,739,756
+220,060
| +3% | +$39.6M |
|
164
BILL Holdings
BILL
$4.85B
| $1.47B | 0.14% |
8,025,070
-58,594
| -0.7% | -$9.18M |
|
165
JB Hunt Transport Services
JBHT
$26B
| $1.45B | 0.13% |
8,869,852
-691,665
| -7% | -$117M |
|
166
Weyerhaeuser
WY
$17.8B
| $1.43B | 0.13% |
41,579,314
-23,863,970
| -36% | -$885M |
|
167
Booz Allen Hamilton
BAH
$9.45B
| $1.43B | 0.13% |
16,760,490
+769,405
| +5% | +$65M |
|
168
Marriott International
MAR
$92.7B
| $1.42B | 0.13% |
10,424,772
+223,354
| +2% | +$32.2M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42B | 0.13% |
5,116,886
-224,823
| -4% | -$62.8M |
|
170
CrowdStrike
CRWD
$226B
| $1.42B | 0.13% |
22,533,524
-3,991,460
| -15% | -$215M |
|
171
Public Service Enterprise Group
PEG
$37.7B
| $1.39B | 0.13% |
23,342,116
-6,850,429
| -23% | -$423M |
|
172
Cintas
CTAS
$81.4B
| $1.39B | 0.13% |
14,519,080
-2,447,604
| -14% | -$217M |
|
173
Live Nation Entertainment
LYV
$43.1B
| $1.37B | 0.13% |
15,611,970
+4,136,695
| +36% | +$355M |
|
174
Bright Horizons
BFAM
$3.76B
| $1.34B | 0.12% |
9,134,446
-153,615
| -2% | -$23M |
|
175
McDonald's
MCD
$195B
| $1.34B | 0.12% |
5,806,891
-934,327
| -14% | -$217M |
|
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.