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 | |
|---|---|---|---|---|---|---|
1251
Williams-Sonoma
WSM
$28.6B
| $24.3M | ﹤0.01% |
305,014
+58,594
| +24% | +$4.99M |
|
1252
Alarm.com
ALRM
$2.71B
| $24.2M | ﹤0.01% |
286,003
+3,276
| +1% | +$280K |
|
1253
Pultegroup
PHM
$24.7B
| $24.2M | ﹤0.01% |
443,300
+5,548
| +1% | +$310K |
|
1254
Utah Medical Products
UTMD
$229M
| $23.9M | ﹤0.01% |
281,630
+1,735
| +0.6% | +$150K |
|
1255
First Bancorp
FBNC
$2.75B
| $23.8M | ﹤0.01% |
581,592
-26,005
| -4% | -$1.12M |
|
1256
BHP
BHP
$222B
| $23.8M | ﹤0.01% |
365,824
+59,123
| +19% | +$3.91M |
|
|
ABCM
1257
DELISTED
Abcam PLC
ABCM
| $23.7M | ﹤0.01% |
1,247,299
+19,667
| +2% | +$392K |
|
1258
John B. Sanfilippo & Son
JBSS
$1.01B
| $23.5M | ﹤0.01% |
265,650
+310
| +0.1% | +$28.2K |
|
|
SMAR
1259
DELISTED
Smartsheet Inc.
SMAR
| $23.5M | ﹤0.01% |
324,929
+60,524
| +23% | +$3.78M |
|
1260
BlackLine
BL
$1.75B
| $23.5M | ﹤0.01% |
210,774
-26,564
| -11% | -$2.9M |
|
1261
Sana Biotechnology
SANA
$1.04B
| $23.4M | ﹤0.01% |
1,190,199
-16,511
| -1% | -$374K |
|
1262
Masco
MAS
$14.6B
| $23.4M | ﹤0.01% |
396,796
-27,690
| -7% | -$1.71M |
|
1263
Organon & Co
OGN
$3.6B
| $23.1M | ﹤0.01% |
+764,241
| New | +$25.2M |
|
1264
Petrobras
PBR
$116B
| $23M | ﹤0.01% |
1,882,603
-148,700
| -7% | -$1.46M |
|
1265
UDR
UDR
$12.2B
| $23M | ﹤0.01% |
469,533
-6,690
| -1% | -$315K |
|
1266
TETRA Technologies
TTI
$1.27B
| $22.8M | ﹤0.01% |
5,248,170
+57,976
| +1% | +$191K |
|
1267
LKQ Corp
LKQ
$6.43B
| $22.8M | ﹤0.01% |
462,665
-10,870
| -2% | -$519K |
|
1268
Pacira BioSciences
PCRX
$928M
| $22.7M | ﹤0.01% |
373,652
+9,689
| +3% | +$613K |
|
1269
Pan American Silver
PAAS
$20.2B
| $22.7M | ﹤0.01% |
+793,191
| New | +$25.6M |
|
1270
Iron Mountain
IRM
$37.8B
| $22.5M | ﹤0.01% |
530,731
-12,090
| -2% | -$507K |
|
1271
J.M. Smucker
SJM
$12.9B
| $22.4M | ﹤0.01% |
172,892
-6,700
| -4% | -$890K |
|
1272
Safety Insurance
SAFT
$1.52B
| $22.4M | ﹤0.01% |
286,003
-476,289
| -62% | -$39.7M |
|
|
CMIIU
1273
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $22.3M | ﹤0.01% |
1,658,794
-44,506
| -3% | -$593K |
|
1274
STRATTEC Security
STRT
$342M
| $22.2M | ﹤0.01% |
500,069
-563
| -0.1% | -$26.9K |
|
1275
Alliant Energy
LNT
$18.2B
| $22.2M | ﹤0.01% |
398,407
-2,490
| -0.6% | -$141K |
|
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.