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 | |
|---|---|---|---|---|---|---|
1626
Novartis
NVS
$285B
| $2.79M | ﹤0.01% |
30,628
+3,063
| +11% | +$273K |
|
|
WBT
1627
DELISTED
Welbilt, Inc.
WBT
| $2.78M | ﹤0.01% |
120,231
-3,488
| -3% | -$74K |
|
1628
Teradata
TDC
$2.58B
| $2.78M | ﹤0.01% |
55,610
-6,058
| -10% | -$276K |
|
1629
Itron
ITRI
$4.48B
| $2.77M | ﹤0.01% |
27,722
-47
| -0.2% | -$4.36K |
|
|
AYX
1630
DELISTED
Alteryx Inc
AYX
| $2.73M | ﹤0.01% |
31,694
-260
| -0.8% | -$21.3K |
|
1631
Virgin Galactic
SPCE
$510M
| $2.73M | ﹤0.01% |
2,962
-116
| -4% | -$65.9K |
|
|
LSXMK
1632
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | ﹤0.01% |
75,206
-5,318
| -7% | -$183K |
|
1633
Harley-Davidson
HOG
$2.9B
| $2.7M | ﹤0.01% |
58,873
-1,774
| -3% | -$82.3K |
|
1634
Donaldson
DCI
$11.1B
| $2.69M | ﹤0.01% |
42,348
-627
| -1% | -$38.8K |
|
|
CSOD
1635
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.69M | ﹤0.01% |
52,059
-1,566
| -3% | -$72.6K |
|
|
JHG
1636
DELISTED
Janus Henderson
JHG
| $2.68M | ﹤0.01% |
68,976
+8,263
| +14% | +$300K |
|
1637
Synaptics
SYNA
$4.28B
| $2.66M | ﹤0.01% |
17,073
+136
| +0.8% | +$18.4K |
|
1638
Liberty Broadband Class A
LBRDA
$5.28B
| $2.64M | ﹤0.01% |
15,724
-4,673
| -23% | -$731K |
|
1639
CNO Financial Group
CNO
$5.09B
| $2.63M | ﹤0.01% |
111,168
-5,910
| -5% | -$151K |
|
|
LSI
1640
DELISTED
Life Storage, Inc.
LSI
| $2.62M | ﹤0.01% |
24,399
+698
| +3% | +$68.7K |
|
1641
Morningstar
MORN
$7.67B
| $2.61M | ﹤0.01% |
10,140
+1,830
| +22% | +$444K |
|
1642
WesBanco
WSBC
$4.11B
| $2.6M | ﹤0.01% |
73,070
-4,419
| -6% | -$166K |
|
|
COR
1643
DELISTED
Coresite Realty Corporation
COR
| $2.59M | ﹤0.01% |
19,264
+976
| +5% | +$122K |
|
|
ATH
1644
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.59M | ﹤0.01% |
38,308
+1,917
| +5% | +$115K |
|
1645
First Financial Bankshares
FFIN
$5.05B
| $2.58M | ﹤0.01% |
52,531
-2,428
| -4% | -$119K |
|
1646
iShares Russell 2000 ETF
IWM
$82.7B
| $2.56M | ﹤0.01% |
11,184
+3,244
| +41% | +$729K |
|
1647
TD Synnex
SNX
$20.6B
| $2.56M | ﹤0.01% |
21,054
+720
| +4% | +$88.5K |
|
1648
Hecla Mining
HL
$12.5B
| $2.55M | ﹤0.01% |
343,100
-92,482
| -21% | -$695K |
|
1649
Brown-Forman Class A
BF.A
$13B
| $2.54M | ﹤0.01% |
36,000
| – | – |
|
1650
Medifast
MED
$129M
| $2.53M | ﹤0.01% |
8,953
-265
| -3% | -$71.8K |
|
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.