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 | |
|---|---|---|---|---|---|---|
201
Loews
L
$23.1B
| $1.13B | 0.1% |
20,635,703
+242,595
| +1% | +$13.6M |
|
202
KKR & Co
KKR
$99.5B
| $1.12B | 0.1% |
18,984,860
-379,570
| -2% | -$21.1M |
|
203
Cummins
CMI
$87.8B
| $1.12B | 0.1% |
4,584,150
+43,799
| +1% | +$11.2M |
|
204
Wynn Resorts
WYNN
$10.6B
| $1.11B | 0.1% |
9,060,054
-874,118
| -9% | -$111M |
|
205
ConocoPhillips
COP
$153B
| $1.1B | 0.1% |
18,061,226
-2,069,260
| -10% | -$115M |
|
206
Western Alliance Bancorporation
WAL
$9.01B
| $1.1B | 0.1% |
11,835,467
+360,842
| +3% | +$35.8M |
|
207
Keysight
KEYS
$60.6B
| $1.09B | 0.1% |
7,081,975
-138,859
| -2% | -$20.1M |
|
208
PPG Industries
PPG
$25.5B
| $1.09B | 0.1% |
6,423,863
-84,348
| -1% | -$14.5M |
|
209
Magna International
MGA
$18.6B
| $1.08B | 0.1% |
11,682,589
-1,794,674
| -13% | -$171M |
|
210
Intercontinental Exchange
ICE
$85B
| $1.08B | 0.1% |
9,116,328
-4,946,967
| -35% | -$569M |
|
211
CVS Health
CVS
$121B
| $1.08B | 0.1% |
12,939,581
+903,835
| +8% | +$74M |
|
212
Generac Holdings
GNRC
$13.1B
| $1.08B | 0.1% |
2,596,727
+1,124,492
| +76% | +$377M |
|
|
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.07B | 0.1% |
6,790,105
-324,065
| -5% | -$48.2M |
|
214
Kimberly-Clark
KMB
$36.2B
| $1.07B | 0.1% |
7,992,017
+3,317,476
| +71% | +$443M |
|
215
Perrigo
PRGO
$1.76B
| $1.07B | 0.1% |
23,296,706
+104,078
| +0.4% | +$4.61M |
|
|
XYZ
216
Block Inc
XYZ
$47B
| $1.07B | 0.1% |
4,375,022
+273,498
| +7% | +$63.4M |
|
217
Exelon
EXC
$46.6B
| $1.07B | 0.1% |
33,721,239
-1,588,430
| -4% | -$51.1M |
|
218
CF Industries
CF
$18.2B
| $1.05B | 0.1% |
20,443,853
-928,409
| -4% | -$47.2M |
|
219
O'Reilly Automotive
ORLY
$74.5B
| $1.05B | 0.1% |
27,838,380
-869,400
| -3% | -$31.2M |
|
220
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.05B | 0.1% |
10,999,214
+327,428
| +3% | +$34.1M |
|
221
Molina Healthcare
MOH
$10.8B
| $1.03B | 0.1% |
4,084,293
-65,601
| -2% | -$16.5M |
|
222
Procter & Gamble
PG
$335B
| $1.03B | 0.1% |
7,607,319
-3,024,624
| -28% | -$409M |
|
223
Boeing
BA
$183B
| $1.02B | 0.09% |
4,253,049
-172,625
| -4% | -$41.7M |
|
224
Tyson Foods
TSN
$19.6B
| $1.01B | 0.09% |
13,724,143
-639,856
| -4% | -$49.6M |
|
225
XP
XP
$7.98B
| $1.01B | 0.09% |
23,217,953
-1,336,805
| -5% | -$55.3M |
|
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.