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 | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33B | 0.12% |
17,108,353
-2,036,780
| -11% | -$150M |
|
177
Packaging Corp of America
PKG
$22.8B
| $1.32B | 0.12% |
9,740,098
-1,023,304
| -10% | -$147M |
|
178
Roblox
RBLX
$25.4B
| $1.31B | 0.12% |
14,600,650
+270,832
| +2% | +$21.7M |
|
|
PPLI
179
People Inc
PPLI
$3.02B
| $1.31B | 0.12% |
10,332,930
-1,966,745
| -16% | -$255M |
|
180
Charter Communications
CHTR
$17.9B
| $1.3B | 0.12% |
1,795,088
-171,557
| -9% | -$115M |
|
181
Accenture
ACN
$110B
| $1.29B | 0.12% |
4,376,449
-28,195
| -0.6% | -$8.07M |
|
182
Las Vegas Sands
LVS
$29.6B
| $1.24B | 0.12% |
23,597,133
+1,213,001
| +5% | +$70M |
|
183
Equinix
EQIX
$105B
| $1.24B | 0.11% |
1,544,436
+413,263
| +37% | +$307M |
|
184
ExxonMobil
XOM
$657B
| $1.24B | 0.11% |
19,650,180
-848,728
| -4% | -$50.7M |
|
185
Boston Beer
SAM
$1.89B
| $1.23B | 0.11% |
1,205,769
-143,883
| -11% | -$161M |
|
186
Walmart Inc
WMT
$923B
| $1.23B | 0.11% |
26,135,079
+1,426,755
| +6% | +$66.5M |
|
187
Trip.com Group
TCOM
$28.7B
| $1.2B | 0.11% |
33,766,750
+5,774,761
| +21% | +$220M |
|
188
Merck
MRK
$328B
| $1.2B | 0.11% |
15,373,402
-3,402,484
| -18% | -$253M |
|
|
SBNY
189
DELISTED
Signature Bank
SBNY
| $1.19B | 0.11% |
4,844,962
+41,884
| +0.9% | +$10.2M |
|
190
News Corp Class A
NWSA
$15.5B
| $1.19B | 0.11% |
46,175,051
-4,601,493
| -9% | -$121M |
|
191
Fortive
FTV
$18.6B
| $1.19B | 0.11% |
22,569,970
-5,123,778
| -19% | -$276M |
|
192
Amphenol
APH
$210B
| $1.18B | 0.11% |
34,621,646
+1,932,230
| +6% | +$65.2M |
|
193
Sherwin-Williams
SHW
$87.4B
| $1.17B | 0.11% |
4,307,225
+353,363
| +9% | +$96.8M |
|
194
Tradeweb Markets
TW
$21.9B
| $1.17B | 0.11% |
13,818,996
-1,161,844
| -8% | -$94.8M |
|
195
AvalonBay Communities
AVB
$25.7B
| $1.16B | 0.11% |
5,580,059
+2,297,565
| +70% | +$459M |
|
196
Revvity
RVTY
$13.2B
| $1.16B | 0.11% |
7,530,556
+2,218,099
| +42% | +$312M |
|
197
Dentsply Sirona
XRAY
$2.27B
| $1.16B | 0.11% |
18,345,432
+2,546,458
| +16% | +$168M |
|
198
International Flavors & Fragrances
IFF
$21.4B
| $1.16B | 0.11% |
7,767,831
-1,975
| -0% | -$283K |
|
199
NiSource
NI
$20.1B
| $1.15B | 0.11% |
47,140,940
-16,147,146
| -26% | -$411M |
|
200
Cboe Global Markets
CBOE
$30.4B
| $1.13B | 0.11% |
9,525,909
-701,989
| -7% | -$77M |
|
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.