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 | |
|---|---|---|---|---|---|---|
1001
Stanley Black & Decker
SWK
$15.5B
| $54.1M | 0.01% |
263,946
-5,668
| -2% | -$1.18M |
|
1002
NCR Voyix
VYX
$1.17B
| $53.7M | 0.01% |
1,919,790
+759,352
| +65% | +$21M |
|
1003
Walker & Dunlop
WD
$1.45B
| $53.7M | 0.01% |
514,442
+4,115
| +0.8% | +$431K |
|
1004
Independent Bank
INDB
$4.05B
| $53.3M | ﹤0.01% |
706,244
+13,990
| +2% | +$1.12M |
|
1005
i3 Verticals
IIIV
$323M
| $53.2M | ﹤0.01% |
1,761,799
+18,454
| +1% | +$585K |
|
1006
Bio-Rad Laboratories Class A
BIO
$9.68B
| $52.8M | ﹤0.01% |
81,991
+9,321
| +13% | +$5.67M |
|
1007
Pegasystems
PEGA
$5.15B
| $52.8M | ﹤0.01% |
758,442
+163,398
| +27% | +$10.3M |
|
1008
Take-Two Interactive
TTWO
$45.4B
| $52.7M | ﹤0.01% |
297,693
+3,751
| +1% | +$666K |
|
1009
Kearny Financial
KRNY
$604M
| $52.5M | ﹤0.01% |
4,392,835
-891,631
| -17% | -$11.3M |
|
1010
American Public Education
APEI
$826M
| $52.4M | ﹤0.01% |
1,847,489
-1,449
| -0.1% | -$43.8K |
|
|
DENN
1011
DELISTED
Denny's
DENN
| $52.3M | ﹤0.01% |
3,171,674
-52,529
| -2% | -$919K |
|
1012
SLM Corp
SLM
$5.26B
| $52.1M | ﹤0.01% |
2,488,875
-4,385,113
| -64% | -$86.4M |
|
1013
Atkore
ATKR
$3.17B
| $52M | ﹤0.01% |
733,029
-7,137
| -1% | -$543K |
|
1014
Clorox
CLX
$12.8B
| $52M | ﹤0.01% |
289,185
-834,781
| -74% | -$152M |
|
1015
Mesa Laboratories
MLAB
$631M
| $51.9M | ﹤0.01% |
191,424
-37,499
| -16% | -$9.51M |
|
|
HAYN
1016
DELISTED
Haynes International, Inc.
HAYN
| $51.7M | ﹤0.01% |
1,460,699
-10,319
| -0.7% | -$337K |
|
1017
Williams Companies
WMB
$90.1B
| $51.6M | ﹤0.01% |
1,943,082
-52,540
| -3% | -$1.35M |
|
1018
Brown-Forman Class B
BF.B
$12.8B
| $51.2M | ﹤0.01% |
682,842
+7,030
| +1% | +$535K |
|
|
RDFN
1019
DELISTED
Redfin
RDFN
| $51.1M | ﹤0.01% |
806,155
-2,944
| -0.4% | -$180K |
|
1020
Comfort Systems
FIX
$60.8B
| $51M | ﹤0.01% |
647,046
+2,676
| +0.4% | +$218K |
|
1021
Healthcare Realty
HR
$6.58B
| $50.9M | ﹤0.01% |
1,905,905
+41,463
| +2% | +$1.17M |
|
1022
FormFactor
FORM
$10.1B
| $50.8M | ﹤0.01% |
1,394,611
+2,524
| +0.2% | +$99.5K |
|
|
REVHU
1023
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $50.8M | ﹤0.01% |
5,061,696
-138,304
| -3% | -$1.4M |
|
1024
Valero Energy
VLO
$98.7B
| $50.8M | ﹤0.01% |
650,138
-14,383
| -2% | -$1.11M |
|
1025
Axsome Therapeutics
AXSM
$11.2B
| $50.5M | ﹤0.01% |
748,247
+120,909
| +19% | +$7.26M |
|
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.