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 | |
|---|---|---|---|---|---|---|
1976
Trupanion
TRUP
$1.33B
| $1.23M | ﹤0.01% |
10,713
+1,185
| +12% | +$103K |
|
1977
Ligand Pharmaceuticals
LGND
$5.76B
| $1.23M | ﹤0.01% |
15,014
-1,409
| -9% | -$117K |
|
1978
Universal Corp
UVV
$1.13B
| $1.23M | ﹤0.01% |
21,518
-7,770
| -27% | -$448K |
|
|
ALEX
1979
DELISTED
Alexander & Baldwin
ALEX
| $1.23M | ﹤0.01% |
66,843
-208,433
| -76% | -$3.84M |
|
1980
Diamondrock Hospitality Co
DRH
$2.5B
| $1.23M | ﹤0.01% |
126,316
-20,749
| -14% | -$208K |
|
1981
Veracyte
VCYT
$3.59B
| $1.22M | ﹤0.01% |
30,604
+2,653
| +9% | +$113K |
|
1982
Kirby Corp
KEX
$7.18B
| $1.22M | ﹤0.01% |
20,155
-361
| -2% | -$23.3K |
|
1983
Deluxe
DLX
$1.09B
| $1.21M | ﹤0.01% |
25,394
+1,779
| +8% | +$80.1K |
|
|
MAXR
1984
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.21M | ﹤0.01% |
30,355
+3,528
| +13% | +$126K |
|
|
DEN
1985
DELISTED
Denbury Inc.
DEN
| $1.21M | ﹤0.01% |
15,773
+673
| +4% | +$41K |
|
|
SRNE
1986
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.21M | ﹤0.01% |
124,473
+13,989
| +13% | +$111K |
|
1987
Gray Television
GTN
$520M
| $1.2M | ﹤0.01% |
51,437
-1,438
| -3% | -$31.2K |
|
1988
CoreCivic
CXW
$3.32B
| $1.2M | ﹤0.01% |
114,779
+69,533
| +154% | +$624K |
|
1989
Wolverine World Wide
WWW
$1.48B
| $1.2M | ﹤0.01% |
35,612
+754
| +2% | +$28.6K |
|
1990
S&T Bancorp
STBA
$1.82B
| $1.2M | ﹤0.01% |
38,245
+1,607
| +4% | +$53.3K |
|
1991
GATX Corp
GATX
$6.34B
| $1.19M | ﹤0.01% |
13,462
-1,737
| -11% | -$167K |
|
|
KW
1992
DELISTED
Kennedy-Wilson Holdings
KW
| $1.19M | ﹤0.01% |
59,947
-5,209
| -8% | -$105K |
|
1993
HUB Group
HUBG
$2.46B
| $1.19M | ﹤0.01% |
36,062
+624
| +2% | +$21.2K |
|
1994
First Bancorp
FBP
$4.46B
| $1.19M | ﹤0.01% |
99,476
-3,414
| -3% | -$42.1K |
|
1995
Spectrum Brands
SPB
$2.03B
| $1.18M | ﹤0.01% |
13,914
-328
| -2% | -$28.9K |
|
1996
Northwest Natural Holdings
NWN
$2.12B
| $1.18M | ﹤0.01% |
22,436
-2,584
| -10% | -$140K |
|
1997
Ares Capital
ARCC
$14.3B
| $1.18M | ﹤0.01% |
60,000
| – | – |
|
1998
Coeur Mining
CDE
$19B
| $1.17M | ﹤0.01% |
131,841
-179,109
| -58% | -$1.73M |
|
1999
Silgan Holdings
SLGN
$4.3B
| $1.17M | ﹤0.01% |
28,226
-1,596
| -5% | -$67.7K |
|
2000
Yelp
YELP
$1.28B
| $1.17M | ﹤0.01% |
29,283
-1,572
| -5% | -$62.4K |
|
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.