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 | |
|---|---|---|---|---|---|---|
|
GMS
1551
DELISTED
GMS Inc
GMS
| $3.91M | ﹤0.01% |
81,255
-7,948
| -9% | -$353K |
|
1552
Tenet Healthcare
THC
$21.5B
| $3.9M | ﹤0.01% |
58,250
-562
| -1% | -$34.9K |
|
1553
Elastic
ESTC
$8.83B
| $3.87M | ﹤0.01% |
26,533
+113
| +0.4% | +$14.1K |
|
|
HRC
1554
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.86M | ﹤0.01% |
33,955
+1,858
| +6% | +$208K |
|
1555
Aecom
ACM
$8.1B
| $3.85M | ﹤0.01% |
60,738
-5,742
| -9% | -$375K |
|
1556
Sprouts Farmers Market
SFM
$7.74B
| $3.84M | ﹤0.01% |
154,574
-10,061
| -6% | -$268K |
|
1557
AptarGroup
ATR
$8.37B
| $3.84M | ﹤0.01% |
27,254
+3,174
| +13% | +$468K |
|
1558
Ingredion
INGR
$6.6B
| $3.83M | ﹤0.01% |
42,304
-3,513
| -8% | -$328K |
|
1559
Ovintiv
OVV
$17.4B
| $3.83M | ﹤0.01% |
121,686
-2,047
| -2% | -$55K |
|
1560
STAG Industrial
STAG
$7.15B
| $3.8M | ﹤0.01% |
101,496
-6,050
| -6% | -$221K |
|
1561
Tenable Holdings
TENB
$4.25B
| $3.8M | ﹤0.01% |
91,844
-57,079
| -38% | -$2.32M |
|
1562
Sonoco
SON
$5.74B
| $3.79M | ﹤0.01% |
56,656
-1,321
| -2% | -$87.7K |
|
|
Y
1563
DELISTED
Alleghany Corp
Y
| $3.76M | ﹤0.01% |
5,641
-635
| -10% | -$437K |
|
1564
First Western Financial
MYFW
$309M
| $3.75M | ﹤0.01% |
145,000
+74,215
| +105% | +$1.98M |
|
1565
Autoliv
ALV
$8.91B
| $3.71M | ﹤0.01% |
37,914
-3,700
| -9% | -$373K |
|
1566
AGNC Investment
AGNC
$13B
| $3.7M | ﹤0.01% |
219,204
-12,092
| -5% | -$215K |
|
|
MPT
1567
Medical Properties Trust
MPT
$2.51B
| $3.69M | ﹤0.01% |
183,423
-12,799
| -7% | -$274K |
|
1568
3D Systems Corp
DDD
$610M
| $3.67M | ﹤0.01% |
91,799
+3,064
| +3% | +$81K |
|
1569
Yeti Holdings
YETI
$3.38B
| $3.66M | ﹤0.01% |
39,905
+3,404
| +9% | +$296K |
|
|
X
1570
DELISTED
US Steel
X
| $3.63M | ﹤0.01% |
151,180
-5,994
| -4% | -$148K |
|
|
CDK
1571
DELISTED
CDK Global, Inc.
CDK
| $3.6M | ﹤0.01% |
72,509
-12,809
| -15% | -$678K |
|
1572
Vir Biotechnology
VIR
$1.53B
| $3.59M | ﹤0.01% |
75,853
+13,874
| +22% | +$631K |
|
1573
SEI Investments
SEIC
$12.8B
| $3.57M | ﹤0.01% |
57,574
-1,718
| -3% | -$107K |
|
|
SPR
1574
DELISTED
Spirit AeroSystems
SPR
| $3.55M | ﹤0.01% |
75,222
-5,667
| -7% | -$268K |
|
|
SYNH
1575
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | ﹤0.01% |
39,033
+1,257
| +3% | +$106K |
|
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.