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 | |
|---|---|---|---|---|---|---|
1926
Federated Hermes
FHI
$4.7B
| $1.33M | ﹤0.01% |
39,268
+2,161
| +6% | +$68.8K |
|
1927
BGC Group
BGC
$5.12B
| $1.32M | ﹤0.01% |
233,536
+46,057
| +25% | +$263K |
|
|
CSGS
1928
DELISTED
CSG Systems International
CSGS
| $1.32M | ﹤0.01% |
28,033
-1,439
| -5% | -$65.5K |
|
|
VRE
1929
DELISTED
Veris Residential
VRE
| $1.32M | ﹤0.01% |
76,727
-12,589
| -14% | -$211K |
|
|
MDLA
1930
DELISTED
Medallia, Inc.
MDLA
| $1.31M | ﹤0.01% |
38,958
+2,700
| +7% | +$77.6K |
|
1931
FNB Corp
FNB
$6.86B
| $1.31M | ﹤0.01% |
106,410
+7,765
| +8% | +$101K |
|
1932
Integer Holdings
ITGR
$4.25B
| $1.31M | ﹤0.01% |
13,916
+559
| +4% | +$51.5K |
|
1933
Genworth Financial
GNW
$3.79B
| $1.31M | ﹤0.01% |
335,919
+23,438
| +8% | +$93.5K |
|
|
SC
1934
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.31M | ﹤0.01% |
36,074
-7,424
| -17% | -$258K |
|
1935
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.31M | ﹤0.01% |
24,315
| – | – |
|
|
ESGR
1936
DELISTED
Enstar Group
ESGR
| $1.3M | ﹤0.01% |
5,462
+353
| +7% | +$87.8K |
|
|
FINV
1937
FinVolution Group
FINV
$1.07B
| $1.3M | ﹤0.01% |
137,002
+95,823
| +233% | +$726K |
|
1938
Kennametal
KMT
$2.35B
| $1.3M | ﹤0.01% |
36,292
+1,494
| +4% | +$58.5K |
|
1939
Coty
COTY
$2.43B
| $1.3M | ﹤0.01% |
139,559
-5,127
| -4% | -$46.6K |
|
|
TUP
1940
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | ﹤0.01% |
54,471
+9,550
| +21% | +$242K |
|
1941
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.29M | ﹤0.01% |
21,751
+400
| +2% | +$23.3K |
|
|
ECOL
1942
DELISTED
US Ecology, Inc.
ECOL
| $1.29M | ﹤0.01% |
34,352
-69,663
| -67% | -$2.81M |
|
1943
MACOM Technology Solutions
MTSI
$23.7B
| $1.29M | ﹤0.01% |
20,084
-59,461
| -75% | -$3.45M |
|
1944
Acco Brands
ACCO
$399M
| $1.28M | ﹤0.01% |
148,945
+8,460
| +6% | +$75.2K |
|
1945
Ennis
EBF
$556M
| $1.28M | ﹤0.01% |
59,586
+504
| +0.9% | +$10.6K |
|
|
SJI
1946
DELISTED
South Jersey Industries, Inc.
SJI
| $1.28M | ﹤0.01% |
49,426
+207
| +0.4% | +$5.33K |
|
1947
Four Corners Property Trust
FCPT
$2.74B
| $1.28M | ﹤0.01% |
46,218
-3,924
| -8% | -$111K |
|
|
ALLK
1948
DELISTED
Allakos
ALLK
| $1.27M | ﹤0.01% |
14,925
+1,601
| +12% | +$160K |
|
|
PGRE
1949
DELISTED
Paramount Group
PGRE
| $1.27M | ﹤0.01% |
126,474
+5,111
| +4% | +$54.4K |
|
1950
Riot Platforms
RIOT
$7.21B
| $1.27M | ﹤0.01% |
33,824
+10,624
| +46% | +$380K |
|
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.