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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.06T
| $55.6B | 5.16% |
323,475,660
+6,775,860
| +2% | +$1.13B |
|
|
2
Microsoft
MSFT
$3.62T
| $52.1B | 4.83% |
192,408,922
+13,584,306
| +8% | +$3.45B |
|
3
Meta Platforms (Facebook)
META
$1.5T
| $35.3B | 3.27% |
101,398,075
-3,149,975
| -3% | -$1.01B |
|
4
Alphabet (Google) Class C
GOOG
$4.56T
| $35.1B | 3.25% |
279,867,440
+14,177,580
| +5% | +$1.69B |
|
5
Apple
AAPL
$4.43T
| $26.4B | 2.45% |
192,697,039
-7,855,329
| -4% | -$1.02B |
|
6
Visa
V
$683B
| $19.3B | 1.79% |
82,508,836
-1,500,687
| -2% | -$343M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.57T
| $17.5B | 1.62% |
142,973,000
-3,619,140
| -2% | -$423M |
|
8
UnitedHealth
UNH
$377B
| $14B | 1.3% |
35,048,513
-2,360,919
| -6% | -$941M |
|
9
Intuit
INTU
$87.1B
| $11.1B | 1.03% |
22,645,713
+59,327
| +0.3% | +$25.7M |
|
10
GE Aerospace
GE
$383B
| $10.9B | 1.01% |
162,967,113
+10,390,310
| +7% | +$693M |
|
11
Salesforce
CRM
$152B
| $10.2B | 0.95% |
41,905,407
-1,063,462
| -2% | -$245M |
|
12
Snap
SNAP
$8.48B
| $9.62B | 0.89% |
141,249,369
+12,004,573
| +9% | +$721M |
|
13
Mastercard
MA
$500B
| $9.51B | 0.88% |
26,036,250
-2,165,769
| -8% | -$805M |
|
|
14
Netflix
NFLX
$305B
| $9.09B | 0.84% |
172,049,670
-23,126,290
| -12% | -$1.18B |
|
15
Sea Limited
SE
$68.1B
| $8.89B | 0.82% |
32,370,816
-24,397
| -0.1% | -$6.19M |
|
16
PayPal
PYPL
$49.5B
| $8.82B | 0.82% |
30,262,297
-2,255,990
| -7% | -$596M |
|
17
Danaher
DHR
$139B
| $8.58B | 0.8% |
36,069,979
-188,473
| -0.5% | -$41.8M |
|
18
ASML
ASML
$631B
| $8.29B | 0.77% |
12,022,686
+1,480,431
| +14% | +$976M |
|
19
Intuitive Surgical
ISRG
$133B
| $8.25B | 0.77% |
26,922,138
-60,192
| -0.2% | -$16.9M |
|
20
Global Payments
GPN
$23.6B
| $8.14B | 0.75% |
43,397,187
-2,140,348
| -5% | -$431M |
|
21
ServiceNow
NOW
$118B
| $7.98B | 0.74% |
72,584,510
-3,131,360
| -4% | -$317M |
|
|
22
Alibaba
BABA
$305B
| $7.82B | 0.72% |
34,479,580
-16,470,439
| -32% | -$3.66B |
|
23
Stryker
SYK
$131B
| $6.94B | 0.64% |
26,732,121
-1,083,048
| -4% | -$277M |
|
|
24
Zoom
ZM
$28.8B
| $6.9B | 0.64% |
17,839,977
+5,302,703
| +42% | +$1.77B |
|
25
Bank of America
BAC
$437B
| $6.75B | 0.63% |
163,776,311
+38,319,182
| +31% | +$1.57B |
|
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.