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 | |
|---|---|---|---|---|---|---|
2526
Photronics
PLAB
$1.97B
| $346K | ﹤0.01% |
26,229
-1,967
| -7% | -$25.7K |
|
2527
Great Southern Bancorp
GSBC
$888M
| $345K | ﹤0.01% |
6,407
+227
| +4% | +$12.7K |
|
2528
TriMas Corp
TRS
$1.39B
| $344K | ﹤0.01% |
11,353
+787
| +7% | +$25K |
|
2529
Evolus
EOLS
$530M
| $342K | ﹤0.01% |
27,045
-14,739
| -35% | -$162K |
|
2530
Immersion
IMMR
$248M
| $342K | ﹤0.01% |
39,000
-7,979
| -17% | -$68.4K |
|
2531
Northern Oil and Gas
NOG
$2.61B
| $342K | ﹤0.01% |
16,462
+2,092
| +15% | +$34.1K |
|
|
JAMF
2532
DELISTED
Jamf
JAMF
| $341K | ﹤0.01% |
10,164
+1,042
| +11% | +$35.5K |
|
2533
Pure Cycle
PCYO
$273M
| $340K | ﹤0.01% |
24,585
-4,976
| -17% | -$71.2K |
|
2534
WisdomTree
WT
$3.44B
| $339K | ﹤0.01% |
54,631
-13,454
| -20% | -$88.7K |
|
2535
Asure Software
ASUR
$251M
| $337K | ﹤0.01% |
37,980
-950
| -2% | -$7.79K |
|
2536
Rafael Holdings
RFL
$102M
| $337K | ﹤0.01% |
6,697
-712
| -10% | -$31K |
|
2537
Washington Trust Bancorp
WASH
$767M
| $337K | ﹤0.01% |
6,566
+316
| +5% | +$16.6K |
|
2538
Camping World
CWH
$675M
| $336K | ﹤0.01% |
8,200
+1,294
| +19% | +$53.5K |
|
2539
Core Laboratories
CLB
$569M
| $335K | ﹤0.01% |
8,600
-2,200
| -20% | -$78.9K |
|
2540
Cenovus Energy
CVE
$56.4B
| $335K | ﹤0.01% |
35,024
| – | – |
|
2541
Globalstar
GSAT
$10.7B
| $335K | ﹤0.01% |
12,532
+1,572
| +14% | +$30.8K |
|
2542
Ribbon Communications
RBBN
$377M
| $334K | ﹤0.01% |
43,932
+1,414
| +3% | +$10.8K |
|
|
VVNT
2543
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $333K | ﹤0.01% |
25,236
+3,891
| +18% | +$52.1K |
|
2544
Cars.com
CARS
$672M
| $332K | ﹤0.01% |
23,167
+981
| +4% | +$13.6K |
|
2545
Atomera
ATOM
$212M
| $331K | ﹤0.01% |
15,429
-2,428
| -14% | -$49.9K |
|
|
DBD
2546
DELISTED
Diebold Nixdorf Incorporated
DBD
| $330K | ﹤0.01% |
25,662
+4,557
| +22% | +$62.5K |
|
2547
CRA International
CRAI
$1.07B
| $329K | ﹤0.01% |
3,845
-1,715
| -31% | -$139K |
|
2548
Kosmos Energy
KOS
$1.51B
| $329K | ﹤0.01% |
95,080
+6,258
| +7% | +$19.4K |
|
2549
Neurogene
NGNE
$713M
| $328K | ﹤0.01% |
1,777
+247
| +16% | +$54.6K |
|
2550
ACM Research
ACMR
$5.65B
| $327K | ﹤0.01% |
9,600
| – | – |
|
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.