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 | |
|---|---|---|---|---|---|---|
1301
Ponce Financial Group
PDLB
$507M
| $19.7M | ﹤0.01% |
2,015,829
+65,111
| +3% | +$569K |
|
1302
Lumentum
LITE
$81.1B
| $19.6M | ﹤0.01% |
239,393
-2,080
| -0.9% | -$175K |
|
1303
Unity
U
$20.2B
| $19.6M | ﹤0.01% |
178,432
-358,885
| -67% | -$35.3M |
|
1304
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $19.4M | ﹤0.01% |
185,341
+9,423
| +5% | +$965K |
|
1305
Lamb Weston
LW
$7.37B
| $19.4M | ﹤0.01% |
240,806
-8,685
| -3% | -$696K |
|
1306
Installed Building Products
IBP
$6.49B
| $19.4M | ﹤0.01% |
158,224
-6,168
| -4% | -$752K |
|
1307
Academy Sports + Outdoors
ASO
$2.98B
| $19.2M | ﹤0.01% |
+464,984
| New | +$16.3M |
|
|
DCPH
1308
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $19M | ﹤0.01% |
519,276
-648,992
| -56% | -$25.1M |
|
1309
BorgWarner
BWA
$13.8B
| $19M | ﹤0.01% |
444,704
-14,045
| -3% | -$619K |
|
1310
Chewy
CHWY
$9.18B
| $18.9M | ﹤0.01% |
236,822
-308,856
| -57% | -$23.9M |
|
1311
Lyft
LYFT
$6.55B
| $18.8M | ﹤0.01% |
310,708
+176,368
| +131% | +$10.1M |
|
|
DS
1312
DELISTED
Drive Shack Inc.
DS
| $18.7M | ﹤0.01% |
5,658,125
+117,492
| +2% | +$376K |
|
1313
Supernus Pharmaceuticals
SUPN
$2.77B
| $18.7M | ﹤0.01% |
607,393
-990
| -0.2% | -$30.4K |
|
|
AGCB
1314
DELISTED
Altimeter Growth Corp 2
AGCB
| $18.5M | ﹤0.01% |
1,802,822
| – | – |
|
1315
SEACOR Marine Holdings
SMHI
$264M
| $18.2M | ﹤0.01% |
4,136,815
+4,800
| +0.1% | +$21.2K |
|
|
ARNC
1316
DELISTED
Arconic Corporation
ARNC
| $18.2M | ﹤0.01% |
510,659
+466,842
| +1,065% | +$15.4M |
|
|
GTHX
1317
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $18.2M | ﹤0.01% |
827,589
-771,259
| -48% | -$17.1M |
|
1318
Ardelyx
ARDX
$1.03B
| $18.1M | ﹤0.01% |
2,385,162
-84,081
| -3% | -$622K |
|
1319
First American
FAF
$7.51B
| $18.1M | ﹤0.01% |
289,790
+65,287
| +29% | +$4.15M |
|
1320
Service Corp International
SCI
$11.5B
| $17.9M | ﹤0.01% |
334,901
-121,176
| -27% | -$6.44M |
|
1321
Lincoln National
LNC
$8.75B
| $17.9M | ﹤0.01% |
284,310
-5,862
| -2% | -$387K |
|
|
INN
1322
Summit Hotel Properties
INN
$660M
| $17.8M | ﹤0.01% |
1,912,448
-17,027
| -0.9% | -$168K |
|
1323
Robert Half
RHI
$4.42B
| $17.8M | ﹤0.01% |
200,204
-11,716
| -6% | -$1.02M |
|
|
AMK
1324
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $17.8M | ﹤0.01% |
709,496
+314,024
| +79% | +$7.63M |
|
1325
The Mosaic Company
MOS
$6.94B
| $17.6M | ﹤0.01% |
550,716
-690
| -0.1% | -$23.4K |
|
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.