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 | |
|---|---|---|---|---|---|---|
|
EARN
2601
Ellington Residential Mortgage REIT
EARN
$167M
| $283K | ﹤0.01% |
24,063
-603
| -2% | -$7.46K |
|
2602
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $282K | ﹤0.01% |
3,410
| – | – |
|
2603
BlueLinx
BXC
$705M
| $281K | ﹤0.01% |
+5,590
| New | +$275K |
|
2604
Smith & Wesson
SWBI
$643M
| $281K | ﹤0.01% |
+8,097
| New | +$170K |
|
|
ONIT
2605
Onity Group
ONIT
$330M
| $281K | ﹤0.01% |
9,073
-5,170
| -36% | -$157K |
|
2606
World Acceptance Corp
WRLD
$875M
| $280K | ﹤0.01% |
1,746
-455
| -21% | -$66.6K |
|
2607
Delek US
DK
$4.18B
| $279K | ﹤0.01% |
12,918
+3,320
| +35% | +$75K |
|
2608
CEL-SCI Corp
CVM
$26M
| $275K | ﹤0.01% |
1,056
-14
| -1% | -$8.66K |
|
|
CHS
2609
DELISTED
Chicos FAS, Inc.
CHS
| $275K | ﹤0.01% |
41,829
-20,629
| -33% | -$88.9K |
|
2610
Gildan
GIL
$10.6B
| $274K | ﹤0.01% |
7,407
| – | – |
|
2611
Vroom Inc
VRM
$54M
| $273K | ﹤0.01% |
81
+16
| +25% | +$54.4K |
|
|
XXII
2612
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
2613
Artesian Resources
ARTNA
$369M
| $272K | ﹤0.01% |
7,403
+199
| +3% | +$7.94K |
|
2614
Alaunos Therapeutics
TCRT
$4.86M
| $272K | ﹤0.01% |
686
+55
| +9% | +$25.7K |
|
|
MCF
2615
DELISTED
Contango Oil & Gas Co.
MCF
| $271K | ﹤0.01% |
62,752
+3,929
| +7% | +$16.5K |
|
|
BZUN
2616
Baozun
BZUN
$168M
| $269K | ﹤0.01% |
7,600
| – | – |
|
|
DTP
2617
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $268K | ﹤0.01% |
5,448
+613
| +13% | +$31.1K |
|
2618
AgEagle Aerial Systems
UAVS
$62.7M
| $265K | ﹤0.01% |
50
+35
| +233% | +$192K |
|
2619
Ecovyst
ECVT
$1.1B
| $263K | ﹤0.01% |
17,136
+1,801
| +12% | +$28.5K |
|
2620
Voyager Therapeutics
VYGR
$198M
| $262K | ﹤0.01% |
63,500
-1,878
| -3% | -$8.51K |
|
|
CPLG
2621
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $262K | ﹤0.01% |
24,506
-3,097
| -11% | -$31.1K |
|
2622
Beam Global
BEEM
$25.5M
| $261K | ﹤0.01% |
6,822
+1,822
| +36% | +$60K |
|
|
CARM
2623
DELISTED
Carisma Therapeutics
CARM
| $259K | ﹤0.01% |
2,798
-3,457
| -55% | -$220K |
|
2624
Quantum Corp
QMCO
$973M
| $258K | ﹤0.01% |
1,875
-139
| -7% | -$22.5K |
|
|
BNFT
2625
DELISTED
Benefitfocus, Inc.
BNFT
| $258K | ﹤0.01% |
18,312
+1,602
| +10% | +$22.6K |
|
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.