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 | |
|---|---|---|---|---|---|---|
1876
TripAdvisor
TRIP
$1.26B
| $1.46M | ﹤0.01% |
36,109
-788
| -2% | -$35.6K |
|
1877
DNOW Inc
DNOW
$3.04B
| $1.45M | ﹤0.01% |
152,955
-18,313
| -11% | -$189K |
|
1878
Cheesecake Factory
CAKE
$5.84B
| $1.45M | ﹤0.01% |
26,784
-1,147
| -4% | -$66.3K |
|
1879
Protolabs
PRLB
$2.17B
| $1.45M | ﹤0.01% |
15,794
-953
| -6% | -$93.9K |
|
1880
City Holding Co
CHCO
$2.08B
| $1.45M | ﹤0.01% |
19,248
+272
| +1% | +$21.5K |
|
1881
Energizer
ENR
$1.56B
| $1.45M | ﹤0.01% |
33,684
-2,467
| -7% | -$116K |
|
|
FMBI
1882
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.45M | ﹤0.01% |
72,989
-6,710
| -8% | -$141K |
|
|
VG
1883
DELISTED
Vonage Holdings Corporation
VG
| $1.45M | ﹤0.01% |
100,427
+1,544
| +2% | +$21.1K |
|
1884
Vishay Intertechnology
VSH
$5.11B
| $1.45M | ﹤0.01% |
64,068
-13,363
| -17% | -$320K |
|
1885
Celsius Holdings
CELH
$7.28B
| $1.44M | ﹤0.01% |
56,913
+16,851
| +42% | +$343K |
|
1886
Inovio Pharmaceuticals
INO
$93M
| $1.44M | ﹤0.01% |
12,941
+790
| +7% | +$75.9K |
|
1887
Piper Sandler
PIPR
$5.34B
| $1.44M | ﹤0.01% |
44,392
-5,816
| -12% | -$178K |
|
|
TEN
1888
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.44M | ﹤0.01% |
74,423
-17,882
| -19% | -$268K |
|
1889
Suncor Energy
SU
$76.5B
| $1.44M | ﹤0.01% |
59,920
+221
| +0.4% | +$5.07K |
|
1890
FuboTV Inc
FUBO
$293M
| $1.44M | ﹤0.01% |
3,728
+1,411
| +61% | +$403K |
|
1891
Otter Tail
OTTR
$3.87B
| $1.43M | ﹤0.01% |
29,351
+5,242
| +22% | +$251K |
|
|
ODP
1892
DELISTED
ODP
ODP
| $1.43M | ﹤0.01% |
29,834
+76
| +0.3% | +$3.35K |
|
|
HTLF
1893
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.43M | ﹤0.01% |
30,427
+6,080
| +25% | +$303K |
|
1894
Edgewell Personal Care
EPC
$1.32B
| $1.43M | ﹤0.01% |
32,554
+2,553
| +9% | +$108K |
|
1895
Community Bank
CBU
$3.43B
| $1.43M | ﹤0.01% |
18,879
+782
| +4% | +$61.6K |
|
1896
World Kinect Corp
WKC
$1.89B
| $1.42M | ﹤0.01% |
44,878
-12,670
| -22% | -$421K |
|
1897
Domo
DOMO
$184M
| $1.41M | ﹤0.01% |
17,477
+2,504
| +17% | +$164K |
|
|
ARGO
1898
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.41M | ﹤0.01% |
27,217
-740
| -3% | -$39.8K |
|
1899
Liberty Global Class A
LBTYA
$3.55B
| $1.41M | ﹤0.01% |
51,829
-4,600
| -8% | -$124K |
|
1900
ChargePoint
CHPT
$166M
| $1.41M | ﹤0.01% |
+2,025
| New | +$1.07M |
|
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.