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 | |
|---|---|---|---|---|---|---|
751
KT
KT
$9.03B
| $110M | 0.01% |
7,891,795
+141,900
| +2% | +$1.94M |
|
752
Kratos Defense & Security Solutions
KTOS
$11.8B
| $110M | 0.01% |
3,858,044
-167,379
| -4% | -$4.42M |
|
753
Encore Capital Group
ECPG
$2.15B
| $109M | 0.01% |
2,309,325
+81,884
| +4% | +$3.56M |
|
754
National Bank Holdings
NBHC
$1.94B
| $109M | 0.01% |
2,876,588
+9,053
| +0.3% | +$358K |
|
755
Nurix Therapeutics
NRIX
$2.82B
| $107M | 0.01% |
4,051,478
+957,773
| +31% | +$28.1M |
|
|
AGTI
756
DELISTED
Agiliti Inc
AGTI
| $107M | 0.01% |
+4,895,203
| New | +$93.5M |
|
757
Cedar Fair
FUN
$1.71B
| $107M | 0.01% |
2,385,690
+449,429
| +23% | +$21.3M |
|
758
Knight Transportation
KNX
$11.9B
| $107M | 0.01% |
2,352,368
-614,003
| -21% | -$29.3M |
|
759
Carpenter Technology
CRS
$26.6B
| $107M | 0.01% |
2,658,253
-161,469
| -6% | -$6.82M |
|
|
GTLS
760
DELISTED
Chart Industries
GTLS
| $107M | 0.01% |
728,863
-1,286,168
| -64% | -$189M |
|
761
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $106M | 0.01% |
1,449,253
+562,725
| +63% | +$41.6M |
|
762
Charles River Laboratories
CRL
$13.4B
| $106M | 0.01% |
286,865
+39,642
| +16% | +$13.2M |
|
|
PCH
763
DELISTED
PotlatchDeltic
PCH
| $105M | 0.01% |
1,968,566
-143,272
| -7% | -$8.26M |
|
764
Franklin Resources
BEN
$17.2B
| $105M | 0.01% |
3,267,686
-277,993
| -8% | -$9.01M |
|
765
Semtech
SMTC
$12.4B
| $104M | 0.01% |
1,515,953
-30,411
| -2% | -$2.01M |
|
|
SKX
766
DELISTED
Skechers
SKX
| $104M | 0.01% |
2,092,064
+1,986,823
| +1,888% | +$93.7M |
|
767
Essent Group
ESNT
$6.23B
| $104M | 0.01% |
2,317,937
+6,716
| +0.3% | +$326K |
|
768
Casella Waste Systems
CWST
$5.79B
| $104M | 0.01% |
1,637,054
-3,062
| -0.2% | -$203K |
|
|
MCFE
769
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $104M | 0.01% |
3,695,101
-894,676
| -19% | -$22.9M |
|
770
Glacier Bancorp
GBCI
$6.48B
| $104M | 0.01% |
1,879,374
-17,941
| -0.9% | -$1.05M |
|
771
James River Group Holdings
JRVR
$200M
| $103M | 0.01% |
2,756,572
+1,389,914
| +102% | +$55.5M |
|
|
BLD
772
DELISTED
TopBuild
BLD
| $103M | 0.01% |
520,013
-11,843
| -2% | -$2.45M |
|
773
Edwards Lifesciences
EW
$53.4B
| $103M | 0.01% |
990,638
-10,757
| -1% | -$1.01M |
|
774
TransDigm Group
TDG
$68.9B
| $102M | 0.01% |
157,405
+3,597
| +2% | +$2.26M |
|
|
FBMS
775
DELISTED
The First Bancshares, Inc.
FBMS
| $102M | 0.01% |
2,713,988
-24,977
| -0.9% | -$963K |
|
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.