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 | |
|---|---|---|---|---|---|---|
901
CACI
CACI
$15B
| $72.4M | 0.01% |
283,875
-74,037
| -21% | -$19.1M |
|
|
WORK
902
DELISTED
Slack Technologies, Inc.
WORK
| $72.3M | 0.01% |
1,633,036
+8,802
| +0.5% | +$377K |
|
|
ACBI
903
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $71.9M | 0.01% |
2,822,744
-15,948
| -0.6% | -$422K |
|
904
Preferred Bank
PFBC
$1.26B
| $71.8M | 0.01% |
1,134,913
-988
| -0.1% | -$65.7K |
|
905
Thryv Holdings
THRY
$96.9M
| $71.8M | 0.01% |
+2,007,315
| New | +$56.7M |
|
906
Winmark
WINA
$1.26B
| $71.5M | 0.01% |
372,487
-85
| -0% | -$16.5K |
|
|
HIBB
907
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $71.5M | 0.01% |
797,728
-79,775
| -9% | -$6.23M |
|
|
PRA
908
DELISTED
ProAssurance
PRA
| $71.4M | 0.01% |
3,137,930
+101,166
| +3% | +$2.55M |
|
909
CareDx
CDNA
$2.45B
| $71.4M | 0.01% |
779,837
-22,989
| -3% | -$1.83M |
|
|
NBP
910
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $71M | 0.01% |
845,152
+156,332
| +23% | +$10.3M |
|
911
Kadant
KAI
$3.94B
| $70.9M | 0.01% |
402,360
+1,254
| +0.3% | +$221K |
|
912
Bio-Techne
TECH
$11.3B
| $70.8M | 0.01% |
629,248
-51,580
| -8% | -$5.43M |
|
913
NeoGenomics
NEO
$2.11B
| $70.4M | 0.01% |
1,559,047
+6,811
| +0.4% | +$302K |
|
914
Marqeta
MQ
$1.63B
| $70.2M | 0.01% |
+625,000
| New | +$74.6M |
|
|
SAFE
915
DELISTED
Safehold Inc.
SAFE
| $70.1M | 0.01% |
892,404
+234,517
| +36% | +$16.9M |
|
916
Affirm
AFRM
$24.6B
| $70M | 0.01% |
1,039,157
-55,801
| -5% | -$3.56M |
|
917
Myers Industries
MYE
$1.23B
| $69.9M | 0.01% |
3,330,093
+236,933
| +8% | +$5.07M |
|
918
Halozyme
HALO
$11.6B
| $69.2M | 0.01% |
1,522,909
+9,814
| +0.6% | +$434K |
|
919
Texas Capital Bancshares
TCBI
$4.38B
| $69M | 0.01% |
1,087,196
-81,995
| -7% | -$5.53M |
|
920
Allegiant Air
ALGT
$2.36B
| $69M | 0.01% |
355,634
+159,770
| +82% | +$35.8M |
|
921
JELD-WEN Holding
JELD
$164M
| $68.8M | 0.01% |
2,620,775
+116,375
| +5% | +$3.29M |
|
922
General Dynamics
GD
$107B
| $68.6M | 0.01% |
364,294
-6,004
| -2% | -$1.13M |
|
|
ISBC
923
DELISTED
Investors Bancorp, Inc.
ISBC
| $68.6M | 0.01% |
4,808,749
-43,542
| -0.9% | -$643K |
|
924
Carrier Global
CARR
$52B
| $68.5M | 0.01% |
1,409,471
-32,771
| -2% | -$1.46M |
|
925
Digital Turbine
APPS
$1.5B
| $68.3M | 0.01% |
898,345
+80,194
| +10% | +$5.72M |
|
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.