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 | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Shake Shack
SHAK
$2.94B
| $1.62M | ﹤0.01% |
15,142
-23
| -0.2% | -$2.32K |
|
1827
White Mountains Insurance
WTM
$5.06B
| $1.62M | ﹤0.01% |
1,410
-178
| -11% | -$208K |
|
1828
MSC Industrial Direct
MSM
$6.67B
| $1.61M | ﹤0.01% |
17,959
-1,145
| -6% | -$105K |
|
|
TRTN
1829
DELISTED
Triton International Limited
TRTN
| $1.61M | ﹤0.01% |
30,769
+791
| +3% | +$41.9K |
|
|
AMRS
1830
DELISTED
Amyris Inc.
AMRS
| $1.61M | ﹤0.01% |
98,338
-980,785
| -91% | -$14.6M |
|
|
QTS
1831
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | ﹤0.01% |
20,664
-2,302
| -10% | -$156K |
|
1832
Fresenius Medical Care
FMS
$12.6B
| $1.59M | ﹤0.01% |
38,374
-3,978
| -9% | -$159K |
|
1833
Outfront Media
OUT
$5.29B
| $1.59M | ﹤0.01% |
67,165
+7,831
| +13% | +$182K |
|
|
UMPQ
1834
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.59M | ﹤0.01% |
86,134
+9,605
| +13% | +$179K |
|
|
WWE
1835
DELISTED
World Wrestling Entertainment
WWE
| $1.59M | ﹤0.01% |
27,419
-1,052
| -4% | -$59.8K |
|
|
LUMO
1836
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.59M | ﹤0.01% |
+159,595
| New | +$1.78M |
|
|
VNE
1837
DELISTED
Veoneer, Inc.
VNE
| $1.58M | ﹤0.01% |
68,444
-5,000
| -7% | -$119K |
|
|
AIMC
1838
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.58M | ﹤0.01% |
24,232
-1,170
| -5% | -$74.4K |
|
|
NSA
1839
DELISTED
National Storage Affiliates Trust
NSA
| $1.56M | ﹤0.01% |
30,782
+3,563
| +13% | +$163K |
|
1840
CALL
JPMorgan Chase
JPM
$965B
| $1.55M | ﹤0.01% |
+10,000
| New | +$1.57M |
|
1841
Ambarella
AMBA
$3.66B
| $1.55M | ﹤0.01% |
14,557
+660
| +5% | +$65.3K |
|
1842
Donnelley Financial Solutions
DFIN
$1.17B
| $1.55M | ﹤0.01% |
46,868
-21,249
| -31% | -$633K |
|
|
RPT
1843
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.55M | ﹤0.01% |
119,174
-11,120
| -9% | -$141K |
|
|
CLDR
1844
DELISTED
Cloudera, Inc.
CLDR
| $1.55M | ﹤0.01% |
97,499
+6,576
| +7% | +$89.4K |
|
1845
LiveRamp
RAMP
$2.3B
| $1.54M | ﹤0.01% |
32,855
-2,373
| -7% | -$114K |
|
1846
Plexus
PLXS
$7.25B
| $1.54M | ﹤0.01% |
16,812
-2,756
| -14% | -$258K |
|
1847
Xerox
XRX
$412M
| $1.53M | ﹤0.01% |
65,244
+9,480
| +17% | +$229K |
|
1848
Kaiser Aluminum
KALU
$2.99B
| $1.53M | ﹤0.01% |
12,395
-1,277
| -9% | -$159K |
|
1849
Macerich
MAC
$6.99B
| $1.52M | ﹤0.01% |
83,577
+10,743
| +15% | +$161K |
|
|
BAND
1850
Bandwidth Inc
BAND
$1.67B
| $1.52M | ﹤0.01% |
11,010
-344
| -3% | -$43.2K |
|
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 23% 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.