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 | |
|---|---|---|---|---|---|---|
851
MKS Inc
MKSI
$20.7B
| $83.6M | 0.01% |
470,056
-79,474
| -14% | -$14.4M |
|
|
ELME
852
Elme Communities
ELME
$144M
| $83.6M | 0.01% |
3,634,631
+3,135,778
| +629% | +$73.8M |
|
853
Mohawk Industries
MHK
$9.27B
| $83.5M | 0.01% |
434,506
-68,458
| -14% | -$13.9M |
|
854
Hershey
HSY
$37B
| $83.3M | 0.01% |
478,188
-25,746
| -5% | -$4.34M |
|
855
Visteon
VC
$2.84B
| $83.1M | 0.01% |
686,855
-19,783
| -3% | -$2.38M |
|
856
Enphase Energy
ENPH
$5.39B
| $83.1M | 0.01% |
452,360
-52,088
| -10% | -$7.64M |
|
857
Novavax
NVAX
$1.31B
| $82.7M | 0.01% |
389,724
-433,044
| -53% | -$79.3M |
|
858
Teladoc Health
TDOC
$1.26B
| $82.7M | 0.01% |
497,363
-78,828
| -14% | -$12.8M |
|
859
AMN Healthcare
AMN
$1.34B
| $82.4M | 0.01% |
850,097
-16,013
| -2% | -$1.39M |
|
860
Palomar
PLMR
$3.36B
| $82.2M | 0.01% |
1,089,859
+76,767
| +8% | +$5.54M |
|
861
Trade Desk
TTD
$6.84B
| $82.2M | 0.01% |
1,062,694
-136,736
| -11% | -$8.74M |
|
862
Steel Dynamics
STLD
$37.7B
| $82.2M | 0.01% |
1,378,370
+871,839
| +172% | +$51.1M |
|
863
LPL Financial
LPLA
$29.7B
| $81.6M | 0.01% |
604,435
+380,265
| +170% | +$55.3M |
|
|
ANSS
864
DELISTED
Ansys
ANSS
| $81.4M | 0.01% |
234,493
-67,406
| -22% | -$23.3M |
|
865
Genmab
GMAB
$19.3B
| $81.4M | 0.01% |
1,992,441
+39,357
| +2% | +$1.52M |
|
866
MINISO
MNSO
$3.55B
| $80.5M | 0.01% |
3,874,184
+293,995
| +8% | +$7.05M |
|
867
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $80.1M | 0.01% |
749,759
+282,858
| +61% | +$30.8M |
|
868
Cal-Maine
CALM
$3.86B
| $80.1M | 0.01% |
2,212,152
-186,957
| -8% | -$7M |
|
869
Simply Good Foods
SMPL
$968M
| $80.1M | 0.01% |
2,193,348
-137,446
| -6% | -$4.7M |
|
870
Boyd Gaming
BYD
$6.03B
| $79.8M | 0.01% |
1,297,334
-61,937
| -5% | -$3.91M |
|
|
HONE
871
DELISTED
HarborOne Bancorp
HONE
| $79.7M | 0.01% |
5,554,704
-40,965
| -0.7% | -$592K |
|
|
HBI
872
DELISTED
Hanesbrands
HBI
| $78.9M | 0.01% |
4,228,578
-1,748,272
| -29% | -$34.6M |
|
|
CONE
873
DELISTED
CyrusOne Inc Common Stock
CONE
| $78.9M | 0.01% |
1,102,864
+507,383
| +85% | +$36.9M |
|
|
LUXE
874
LuxExperience B.V.
LUXE
$1.09B
| $78.9M | 0.01% |
2,591,855
-523,473
| -17% | -$15.6M |
|
|
LL
875
DELISTED
LL Flooring Holdings, Inc.
LL
| $78.8M | 0.01% |
3,736,460
+241,673
| +7% | +$5.69M |
|
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.