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 | |
|---|---|---|---|---|---|---|
926
Essential Properties Realty Trust
EPRT
$6.62B
| $68.1M | 0.01% |
2,518,074
+301,211
| +14% | +$7.82M |
|
927
Globus Medical
GMED
$11.5B
| $68M | 0.01% |
876,981
+13,663
| +2% | +$971K |
|
|
CIR
928
DELISTED
CIRCOR International, Inc
CIR
| $67.3M | 0.01% |
2,063,225
+451,351
| +28% | +$16M |
|
929
T. Rowe Price
TROW
$23.8B
| $66.9M | 0.01% |
338,072
-4,692
| -1% | -$877K |
|
930
Helen of Troy
HELE
$696M
| $66.6M | 0.01% |
292,046
-173,088
| -37% | -$38.1M |
|
931
XPO
XPO
$24.7B
| $66.5M | 0.01% |
1,373,866
-35,897
| -3% | -$1.75M |
|
932
Allstate
ALL
$64.7B
| $66.4M | 0.01% |
508,819
-4,110
| -0.8% | -$531K |
|
|
CFB
933
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $66.3M | 0.01% |
4,824,238
-14,495
| -0.3% | -$209K |
|
934
Voya Financial
VOYA
$9.01B
| $66M | 0.01% |
1,073,052
-148,762
| -12% | -$9.77M |
|
935
ThredUp
TDUP
$416M
| $65.9M | 0.01% |
2,265,963
+613,762
| +37% | +$13.2M |
|
936
Advanced Energy
AEIS
$13.5B
| $65.6M | 0.01% |
582,205
-22,477
| -4% | -$2.38M |
|
|
THR
937
DELISTED
Thermon Group Holdings
THR
| $65.5M | 0.01% |
3,846,586
+28,881
| +0.8% | +$537K |
|
|
STFC
938
DELISTED
State Auto Financial Corp
STFC
| $65.1M | 0.01% |
3,803,392
-93,286
| -2% | -$1.75M |
|
939
Eagle Materials
EXP
$6.47B
| $64.9M | 0.01% |
456,896
+29,052
| +7% | +$4.18M |
|
940
LGI Homes
LGIH
$1.32B
| $64.9M | 0.01% |
400,679
+9,974
| +3% | +$1.65M |
|
941
ADC Therapeutics
ADCT
$134M
| $64.8M | 0.01% |
2,662,585
-83,209
| -3% | -$1.93M |
|
942
Prudential Financial
PRU
$42.3B
| $64.8M | 0.01% |
632,662
-9,850
| -2% | -$1.01M |
|
943
Clearwater Paper
CLW
$356M
| $64.6M | 0.01% |
2,230,618
+415,086
| +23% | +$13M |
|
|
POSH
944
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $64.5M | 0.01% |
1,351,758
+377,893
| +39% | +$16.2M |
|
945
Coinbase
COIN
$40.6B
| $64.5M | 0.01% |
+254,702
| New | +$66.1M |
|
|
CFLT
946
DELISTED
Confluent
CFLT
| $64.1M | 0.01% |
+1,350,186
| New | +$65.3M |
|
|
HTBK
947
DELISTED
Heritage Commerce
HTBK
| $64.1M | 0.01% |
5,759,098
-1,008,083
| -15% | -$12M |
|
948
APA Corp
APA
$14B
| $64M | 0.01% |
2,957,392
-119,216
| -4% | -$2.45M |
|
949
Azenta
AZTA
$1.47B
| $63.6M | 0.01% |
667,396
+628,247
| +1,605% | +$60.9M |
|
950
Telephone and Data Systems
TDS
$4.03B
| $63.1M | 0.01% |
2,786,372
-572,271
| -17% | -$13.9M |
|
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.