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 | |
|---|---|---|---|---|---|---|
1726
Allison Transmission
ALSN
$10.2B
| $2.02M | ﹤0.01% |
50,721
+1,347
| +3% | +$57.3K |
|
1727
H&R Block
HRB
$6.76B
| $2.02M | ﹤0.01% |
85,869
-471
| -0.5% | -$11.2K |
|
|
BIG
1728
DELISTED
Big Lots, Inc.
BIG
| $2.01M | ﹤0.01% |
30,498
+939
| +3% | +$62.6K |
|
1729
Renasant Corp
RNST
$4B
| $2.01M | ﹤0.01% |
50,222
-1,208
| -2% | -$51.5K |
|
|
SWN
1730
DELISTED
Southwestern Energy Company
SWN
| $2.01M | ﹤0.01% |
354,174
+29,094
| +9% | +$143K |
|
|
BNT
1731
Brookfield Wealth Solutions
BNT
$12.2B
| $2M | ﹤0.01% |
+57,803
| New | +$2.2M |
|
1732
Trinity Industries
TRN
$2.3B
| $1.99M | ﹤0.01% |
74,071
-12,793
| -15% | -$361K |
|
1733
Q2 Holdings
QTWO
$4.13B
| $1.98M | ﹤0.01% |
19,291
-499,821
| -96% | -$50M |
|
1734
Rapid7
RPD
$929M
| $1.98M | ﹤0.01% |
20,914
+444
| +2% | +$37.4K |
|
1735
Integra LifeSciences
IART
$1.42B
| $1.96M | ﹤0.01% |
28,687
-140
| -0.5% | -$9.9K |
|
1736
Kontoor Brands
KTB
$4.65B
| $1.96M | ﹤0.01% |
34,650
+16,520
| +91% | +$1.01M |
|
|
B
1737
DELISTED
Barnes Group Inc.
B
| $1.95M | ﹤0.01% |
38,078
+9,084
| +31% | +$471K |
|
1738
MGIC Investment
MTG
$6.29B
| $1.95M | ﹤0.01% |
143,023
-14,703
| -9% | -$211K |
|
1739
RLJ Lodging Trust
RLJ
$1.67B
| $1.95M | ﹤0.01% |
127,729
+2,558
| +2% | +$39.9K |
|
|
LMST
1740
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $1.94M | ﹤0.01% |
116,519
-400
| -0.3% | -$6.4K |
|
1741
MDU Resources
MDU
$4.27B
| $1.94M | ﹤0.01% |
162,648
-12,197
| -7% | -$153K |
|
1742
Graham Holdings Company
GHC
$5.03B
| $1.94M | ﹤0.01% |
3,056
-545
| -15% | -$351K |
|
1743
LivePerson
LPSN
$35.9M
| $1.94M | ﹤0.01% |
2,040
-110
| -5% | -$92.7K |
|
|
BBBY
1744
Bed Bath & Beyond
BBBY
$423M
| $1.93M | ﹤0.01% |
23,067
-5,962
| -21% | -$433K |
|
1745
Bank OZK
OZK
$5.69B
| $1.93M | ﹤0.01% |
45,648
-569
| -1% | -$23.7K |
|
|
SNBR
1746
DELISTED
Sleep Number
SNBR
| $1.92M | ﹤0.01% |
17,490
-887
| -5% | -$101K |
|
1747
CryoPort
CYRX
$766M
| $1.92M | ﹤0.01% |
30,344
+298
| +1% | +$16.8K |
|
1748
WD-40
WDFC
$3.09B
| $1.91M | ﹤0.01% |
7,439
+220
| +3% | +$56.2K |
|
|
TWOU
1749
DELISTED
2U Inc
TWOU
| $1.91M | ﹤0.01% |
1,525
+88
| +6% | +$102K |
|
1750
Interactive Brokers
IBKR
$41.4B
| $1.9M | ﹤0.01% |
115,856
-1,844
| -2% | -$31.9K |
|
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.