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 | |
|---|---|---|---|---|---|---|
2476
Lifestance Health
LFST
$4.67B
| $393K | ﹤0.01% |
+14,094
| New | +$372K |
|
2477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $393K | ﹤0.01% |
800
-128
| -14% | -$63.1K |
|
2478
Omega Flex
OFLX
$291M
| $393K | ﹤0.01% |
2,679
+86
| +3% | +$13K |
|
|
PENG
2479
Penguin Solutions Inc
PENG
$3.12B
| $393K | ﹤0.01% |
+16,486
| New | +$397K |
|
|
HMHC
2480
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $393K | ﹤0.01% |
35,555
-3,698
| -9% | -$34.8K |
|
2481
Asana
ASAN
$2.28B
| $390K | ﹤0.01% |
6,280
-76,155
| -92% | -$2.94M |
|
2482
Nice
NICE
$6.17B
| $390K | ﹤0.01% |
+1,576
| New | +$363K |
|
2483
SandRidge Energy
SD
$516M
| $390K | ﹤0.01% |
62,100
| – | – |
|
|
SP
2484
DELISTED
SP Plus Corporation
SP
| $387K | ﹤0.01% |
12,636
+953
| +8% | +$31.2K |
|
|
PR
2485
Permian Resources
PR
$17.7B
| $386K | ﹤0.01% |
56,876
+21,976
| +63% | +$114K |
|
2486
Usana Health Sciences
USNA
$252M
| $385K | ﹤0.01% |
3,761
-727
| -16% | -$73K |
|
|
XOMA
2487
DELISTED
Xoma
XOMA
| $385K | ﹤0.01% |
11,320
-1,265
| -10% | -$42.4K |
|
2488
Kopin
KOPN
$898M
| $384K | ﹤0.01% |
47,000
-11,400
| -20% | -$94.4K |
|
|
AFMD
2489
DELISTED
Affimed
AFMD
| $383K | ﹤0.01% |
4,505
+635
| +16% | +$57.9K |
|
2490
Central Pacific Financial
CPF
$1B
| $383K | ﹤0.01% |
14,697
+6,373
| +77% | +$175K |
|
2491
Napco Security Technologies
NSSC
$1.37B
| $383K | ﹤0.01% |
21,060
-4,424
| -17% | -$75.8K |
|
2492
Quanex
NX
$981M
| $383K | ﹤0.01% |
15,414
+694
| +5% | +$18.5K |
|
|
ATSG
2493
DELISTED
Air Transport Services Group
ATSG
| $382K | ﹤0.01% |
16,452
+1,199
| +8% | +$31.1K |
|
|
AVID
2494
DELISTED
Avid Technology Inc
AVID
| $381K | ﹤0.01% |
+9,729
| New | +$279K |
|
2495
Alpha and Omega Semiconductor
AOSL
$916M
| $379K | ﹤0.01% |
+12,464
| New | +$383K |
|
2496
Tredegar Corp
TG
$278M
| $377K | ﹤0.01% |
27,397
+275
| +1% | +$4.14K |
|
2497
Digimarc Corp
DMRC
$158M
| $374K | ﹤0.01% |
11,164
+187
| +2% | +$6.17K |
|
2498
Leslie's
LESL
$7.21M
| $374K | ﹤0.01% |
680
+128
| +23% | +$70.2K |
|
2499
Energy Recovery
ERII
$399M
| $373K | ﹤0.01% |
16,374
-9,198
| -36% | -$181K |
|
2500
Inseego
INSG
$77.7M
| $373K | ﹤0.01% |
3,694
+239
| +7% | +$21.9K |
|
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.