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 | |
|---|---|---|---|---|---|---|
|
OSH
776
DELISTED
Oak Street Health, Inc.
OSH
| $101M | 0.01% |
1,724,255
+87,685
| +5% | +$5.22M |
|
|
NEX
777
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $100M | 0.01% |
21,078,799
+85,345
| +0.4% | +$375K |
|
|
FRC
778
DELISTED
First Republic Bank
FRC
| $99.7M | 0.01% |
532,709
-9,217
| -2% | -$1.69M |
|
|
BWIN
779
Baldwin Insurance Group
BWIN
$2.99B
| $99.6M | 0.01% |
3,738,782
+669,997
| +22% | +$18.2M |
|
780
Fortune Brands Innovations
FBIN
$5.78B
| $99.5M | 0.01% |
1,168,155
-1,076,980
| -48% | -$94.2M |
|
781
Trane Technologies
TT
$105B
| $99.5M | 0.01% |
540,085
-17,514
| -3% | -$3.12M |
|
|
EQC
782
DELISTED
Equity Commonwealth
EQC
| $99.4M | 0.01% |
3,792,463
-2,177,366
| -36% | -$60.6M |
|
783
Array Technologies
ARRY
$796M
| $99.3M | 0.01% |
6,362,483
-12,584,376
| -66% | -$265M |
|
784
ADT
ADT
$5.46B
| $99M | 0.01% |
9,177,604
+96,913
| +1% | +$974K |
|
785
Crocs
CROX
$6.36B
| $98.9M | 0.01% |
849,088
+149,134
| +21% | +$14.7M |
|
|
EXE
786
Expand Energy Corp
EXE
$21.9B
| $98.7M | 0.01% |
1,900,135
+427,209
| +29% | +$21.3M |
|
787
Parsons
PSN
$5.08B
| $98.3M | 0.01% |
2,496,864
+141,691
| +6% | +$5.83M |
|
788
TAL Education Group
TAL
$6.43B
| $98M | 0.01% |
3,884,513
-302,976
| -7% | -$13.5M |
|
789
Omnicell
OMCL
$1.72B
| $97.3M | 0.01% |
642,537
-64,087
| -9% | -$8.92M |
|
|
BFS
790
Saul Centers
BFS
$865M
| $96.9M | 0.01% |
2,132,948
+284,208
| +15% | +$12.3M |
|
791
monday.com
MNDY
$3.99B
| $96.7M | 0.01% |
+432,625
| New | +$94.2M |
|
|
EFOR
792
Everforth Inc
EFOR
$1.37B
| $96M | 0.01% |
990,297
+264,076
| +36% | +$27M |
|
793
IQVIA
IQV
$39.8B
| $95.7M | 0.01% |
395,087
+4,219
| +1% | +$974K |
|
794
Fair Isaac
FICO
$24B
| $95.5M | 0.01% |
190,058
-19,608
| -9% | -$9.92M |
|
795
Eaton
ETN
$176B
| $95.3M | 0.01% |
643,466
-5,096
| -0.8% | -$734K |
|
|
OPTU
796
Optimum Communications Inc
OPTU
$228M
| $95M | 0.01% |
2,783,020
-677,604
| -20% | -$23.7M |
|
797
Green Dot
GDOT
$770M
| $94.8M | 0.01% |
2,022,431
+43,608
| +2% | +$1.94M |
|
798
Petco
WOOF
$817M
| $94.5M | 0.01% |
4,214,757
+217,717
| +5% | +$5.09M |
|
799
Dorman Products
DORM
$3.95B
| $94.3M | 0.01% |
910,077
+109,766
| +14% | +$11.3M |
|
|
IAA
800
DELISTED
IAA, Inc. Common Stock
IAA
| $94.2M | 0.01% |
1,727,303
-125,875
| -7% | -$7.23M |
|
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.