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 | |
|---|---|---|---|---|---|---|
1901
Group 1 Automotive
GPI
$3.17B
| $1.4M | ﹤0.01% |
9,091
-280
| -3% | -$45K |
|
1902
Assured Guaranty
AGO
$3.29B
| $1.4M | ﹤0.01% |
29,531
-3,950
| -12% | -$185K |
|
1903
Moelis & Co
MC
$4.91B
| $1.4M | ﹤0.01% |
24,551
+2,885
| +13% | +$157K |
|
1904
Applied Industrial Technologies
AIT
$13B
| $1.39M | ﹤0.01% |
15,214
+649
| +4% | +$62K |
|
1905
ATI
ATI
$31.4B
| $1.39M | ﹤0.01% |
66,425
-6,684
| -9% | -$153K |
|
1906
Cannae Holdings
CNNE
$675M
| $1.39M | ﹤0.01% |
40,841
+1,618
| +4% | +$60.3K |
|
|
NSTG
1907
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.38M | ﹤0.01% |
21,235
+857
| +4% | +$54.4K |
|
1908
QuantumScape Corp
QS
$3.79B
| $1.37M | ﹤0.01% |
46,910
+10,310
| +28% | +$333K |
|
|
CSR
1909
Centerspace
CSR
$925M
| $1.37M | ﹤0.01% |
17,392
+1,349
| +8% | +$97.1K |
|
1910
Sonos
SONO
$1.86B
| $1.37M | ﹤0.01% |
38,873
+4,666
| +14% | +$175K |
|
|
SVC
1911
Service Properties Trust
SVC
$1.06B
| $1.37M | ﹤0.01% |
21,737
-3,137
| -13% | -$195K |
|
|
TBCH
1912
Turtle Beach Corp
TBCH
$230M
| $1.36M | ﹤0.01% |
42,766
-9,099
| -18% | -$276K |
|
1913
Adeia
ADEA
$3.16B
| $1.36M | ﹤0.01% |
231,767
-7,042
| -3% | -$40K |
|
|
DOC
1914
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | ﹤0.01% |
73,820
-8,911
| -11% | -$166K |
|
|
IRBT
1915
DELISTED
iRobot
IRBT
| $1.36M | ﹤0.01% |
14,547
-162
| -1% | -$16.6K |
|
|
HPP
1916
Hudson Pacific Properties
HPP
$777M
| $1.36M | ﹤0.01% |
6,970
+97
| +1% | +$19.2K |
|
1917
Evertec
EVTC
$1.91B
| $1.36M | ﹤0.01% |
31,060
-1,297
| -4% | -$54.8K |
|
1918
Enviri
NVRI
$583M
| $1.36M | ﹤0.01% |
66,420
-3,762
| -5% | -$77.5K |
|
1919
Primoris Services
PRIM
$4.39B
| $1.36M | ﹤0.01% |
46,064
+8,761
| +23% | +$283K |
|
1920
Dycom Industries
DY
$12.3B
| $1.35M | ﹤0.01% |
18,084
-1,203
| -6% | -$104K |
|
1921
First Financial Bancorp
FFBC
$3.6B
| $1.35M | ﹤0.01% |
56,985
-2,529
| -4% | -$62.8K |
|
1922
Eton Pharmaceutcials
ETON
$1.12B
| $1.34M | ﹤0.01% |
+217,782
| New | +$1.61M |
|
1923
Microvision
MVIS
$89.7M
| $1.34M | ﹤0.01% |
5,336
+1,789
| +50% | +$440K |
|
1924
Mercury Insurance
MCY
$5.84B
| $1.34M | ﹤0.01% |
20,600
+253
| +1% | +$16K |
|
1925
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.33M | ﹤0.01% |
20,944
| – | – |
|
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.