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 | |
|---|---|---|---|---|---|---|
1526
CytomX Therapeutics
CTMX
$721M
| $4.36M | ﹤0.01% |
688,324
-1,007,942
| -59% | -$7.85M |
|
|
STEL
1527
DELISTED
Stellar Bancorp
STEL
| $4.33M | ﹤0.01% |
158,397
+108,595
| +218% | +$3.27M |
|
1528
Old Republic International
ORI
$10.4B
| $4.28M | ﹤0.01% |
171,969
+2,677
| +2% | +$67.2K |
|
1529
First Horizon
FHN
$12.4B
| $4.24M | ﹤0.01% |
245,135
-30,276
| -11% | -$550K |
|
1530
Beyond Meat
BYND
$7.09B
| $4.19M | ﹤0.01% |
887
-31
| -3% | -$124K |
|
|
CCRN
1531
DELISTED
Cross Country Healthcare
CCRN
| $4.18M | ﹤0.01% |
253,026
-2,124,186
| -89% | -$32.4M |
|
1532
HNI Corp
HNI
$3.55B
| $4.18M | ﹤0.01% |
94,980
-1,568
| -2% | -$68K |
|
1533
Valvoline
VVV
$4.34B
| $4.17M | ﹤0.01% |
128,443
-29,995
| -19% | -$933K |
|
1534
Toronto Dominion Bank
TD
$204B
| $4.16M | ﹤0.01% |
59,334
+222
| +0.4% | +$15.5K |
|
1535
Polaris
PII
$3.92B
| $4.15M | ﹤0.01% |
30,294
-1,196
| -4% | -$162K |
|
1536
GrafTech
EAF
$200M
| $4.13M | ﹤0.01% |
35,514
+32,889
| +1,253% | +$4.13M |
|
1537
Americold
COLD
$4.29B
| $4.12M | ﹤0.01% |
108,865
+7,216
| +7% | +$279K |
|
1538
Karyopharm Therapeutics
KPTI
$45.6M
| $4.12M | ﹤0.01% |
26,607
-6,257
| -19% | -$908K |
|
1539
Dropbox
DBX
$7.58B
| $4.11M | ﹤0.01% |
135,644
-356,285
| -72% | -$9.73M |
|
1540
Lithia Motors
LAD
$8.29B
| $4.1M | ﹤0.01% |
11,929
-425
| -3% | -$154K |
|
1541
Dolby
DLB
$5.82B
| $4.09M | ﹤0.01% |
41,653
+4,249
| +11% | +$420K |
|
|
FRBK
1542
DELISTED
Republic First Bancorp Inc
FRBK
| $4.09M | ﹤0.01% |
1,024,692
+522,547
| +104% | +$2.1M |
|
|
CADE
1543
DELISTED
Cadence Bancorporation
CADE
| $4.04M | ﹤0.01% |
193,431
+72,392
| +60% | +$1.59M |
|
|
ESXB
1544
DELISTED
Community Bankers Trust Corporation
ESXB
| $4.04M | ﹤0.01% |
355,800
+158,901
| +81% | +$1.53M |
|
1545
Pricesmart
PSMT
$5.54B
| $4.02M | ﹤0.01% |
44,190
-1,549
| -3% | -$138K |
|
1546
Coherent
COHR
$63.1B
| $4.01M | ﹤0.01% |
55,226
+631
| +1% | +$44.4K |
|
1547
First Solar
FSLR
$24.5B
| $3.98M | ﹤0.01% |
43,954
-2,530
| -5% | -$200K |
|
1548
Unilever
UL
$134B
| $3.95M | ﹤0.01% |
59,992
+9,741
| +19% | +$648K |
|
1549
Arrowhead Research
ARWR
$12B
| $3.94M | ﹤0.01% |
47,539
-3,458
| -7% | -$257K |
|
1550
BJs Wholesale Club
BJ
$12B
| $3.93M | ﹤0.01% |
82,677
-6,677
| -7% | -$306K |
|
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.