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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$1.08T
AUM Growth
+$79.9B
Cap. Flow
-$8.94B
Cap. Flow %
-0.83%
Top 10 Hldgs %
25.7%
Holding
3,000
New
159
Increased
1,164
Reduced
1,499
Closed
84

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.45B
2
PINS icon
Pinterest
PINS
+$1.89B
3
TMUS icon
T-Mobile US
TMUS
+$1.89B
4
ZM icon
Zoom
ZM
+$1.77B
5
PATH icon
UiPath
PATH
+$1.71B

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.66B
2
CAT icon
Caterpillar
CAT
+$1.32B
3
NFLX icon
Netflix
NFLX
+$1.18B
4
MXIM
Maxim Integrated Products
MXIM
+$1.15B
5
MU icon
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
NOVN
2951
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-7,780
Closed -$121K
ROCC
2952
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-10,864
Closed -$146K
RXDX
2953
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-525,000
Closed -$9.59M
SUMO
2954
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-225,371
Closed -$4.25M
PSTH
2955
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-6,027,597
Closed -$145M
CALA
2956
DELISTED
Calithera Biosciences, Inc
CALA
– –
-4,047
Closed -$196K
TLND
2957
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-33,235
Closed -$2.12M
FTOC
2958
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-855,258
Closed -$9.04M
CATM
2959
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-19,162
Closed -$743K
STAY
2960
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-45,673
Closed -$902K
GRUB
2961
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-26,539
Closed -$3.19M
CTB
2962
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-32,678
Closed -$1.83M
CLGX
2963
DELISTED
Corelogic, Inc.
CLGX
– –
-50,915
Closed -$4.04M
CMD
2964
DELISTED
Cantel Medical Corporation
CMD
– –
-526,211
Closed -$42M
CUB
2965
DELISTED
Cubic Corporation
CUB
– –
-11,656
Closed -$869K
FFG
2966
DELISTED
FBL Financial Group
FFG
– –
-4,952
Closed -$277K
TPCO
2967
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-14,034
Closed -$252K
AEGN
2968
DELISTED
Aegion Corp
AEGN
– –
-2,020,431
Closed -$58.1M
FLIR
2969
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-207,889
Closed -$11.7M
PRSP
2970
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-88,164
Closed -$2.56M
WDR
2971
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-47,325
Closed -$1.19M
GLUU
2972
DELISTED
Glu Mobile Inc.
GLUU
– –
-135,148
Closed -$1.69M
RP
2973
DELISTED
RealPage, Inc.
RP
– –
-662,399
Closed -$57.8M
GNMK
2974
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-181,226
Closed -$4.33M
EGOV
2975
DELISTED
NIC Inc
EGOV
– –
-18,579
Closed -$630K
116 117 118
119
120

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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.