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 | 24.71% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Nasdaq
NDAQ
$54.6B
| $40.9M | ﹤0.01% |
697,812
-15,891
| -2% | -$875K |
|
1102
Best Buy
BBY
$18B
| $40.9M | ﹤0.01% |
355,472
-11,637
| -3% | -$1.36M |
|
|
TXNM
1103
TXNM Energy Inc
TXNM
$5.91B
| $40.8M | ﹤0.01% |
837,127
-154,176
| -16% | -$7.58M |
|
|
HBMD
1104
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $40.7M | ﹤0.01% |
2,524,023
+19,025
| +0.8% | +$314K |
|
1105
Lyell Immunopharma
LYEL
$347M
| $40.6M | ﹤0.01% |
+125,000
| New | +$41M |
|
1106
Oneok
OKE
$58.3B
| $40.5M | ﹤0.01% |
728,214
-3,054
| -0.4% | -$163K |
|
1107
Ziff Davis
ZD
$1.92B
| $40.3M | ﹤0.01% |
337,311
-8,126
| -2% | -$893K |
|
1108
Lindsay Corp
LNN
$1.18B
| $40.3M | ﹤0.01% |
244,041
-7,512
| -3% | -$1.24M |
|
1109
Ally Financial
ALLY
$13.6B
| $40.1M | ﹤0.01% |
804,551
-137,012
| -15% | -$7.03M |
|
|
KAHC.U
1110
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $40M | ﹤0.01% |
3,984,036
-15,964
| -0.4% | -$161K |
|
1111
GoDaddy
GDDY
$12.7B
| $39.9M | ﹤0.01% |
459,261
-10,780
| -2% | -$900K |
|
1112
Hercules Capital
HTGC
$3.17B
| $39.9M | ﹤0.01% |
2,337,845
-66,655
| -3% | -$1.14M |
|
1113
Hain Celestial
HAIN
$53.9M
| $39.2M | ﹤0.01% |
976,902
+28,521
| +3% | +$1.18M |
|
|
HZN
1114
DELISTED
Horizon Global Corporation
HZN
| $39.1M | ﹤0.01% |
4,616,294
-29,646
| -0.6% | -$258K |
|
|
CERN
1115
DELISTED
Cerner Corp
CERN
| $39.1M | ﹤0.01% |
500,399
-9,236
| -2% | -$711K |
|
1116
Blackstone
BX
$112B
| $38.9M | ﹤0.01% |
400,799
+47,838
| +14% | +$4.25M |
|
1117
PENN Entertainment
PENN
$2.57B
| $38.9M | ﹤0.01% |
508,224
-155,457
| -23% | -$13.4M |
|
1118
Cogent Communications
CCOI
$530M
| $38.5M | ﹤0.01% |
500,344
+36,745
| +8% | +$2.73M |
|
1119
Southern First Bancshares
SFST
$607M
| $38.2M | ﹤0.01% |
746,588
-1,155
| -0.2% | -$59.7K |
|
|
STMP
1120
DELISTED
Stamps.com, Inc.
STMP
| $38.2M | ﹤0.01% |
190,553
-27,291
| -13% | -$5.35M |
|
|
YSG
1121
Yatsen Holding
YSG
$315M
| $38.1M | ﹤0.01% |
813,034
-149,903
| -16% | -$7.75M |
|
1122
Factset
FDS
$10.2B
| $38M | ﹤0.01% |
113,281
-7,420
| -6% | -$2.43M |
|
1123
Ryman Hospitality Properties
RHP
$7.82B
| $37.9M | ﹤0.01% |
479,836
-164,994
| -26% | -$12.8M |
|
1124
Payoneer
PAYO
$2.41B
| $37.9M | ﹤0.01% |
+3,750,358
| New | +$39.4M |
|
1125
iRhythm Holdings
IRTC
$4.06B
| $37.8M | ﹤0.01% |
569,709
-1,404,504
| -71% | -$111M |
|
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 24% 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.