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 | |
|---|---|---|---|---|---|---|
|
DOOR
2001
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.17M | ﹤0.01% |
10,444
+134
| +1% | +$16.2K |
|
|
PDM
2002
Piedmont Realty Trust
PDM
$1.19B
| $1.17M | ﹤0.01% |
63,079
+1,160
| +2% | +$21.6K |
|
|
FLOW
2003
DELISTED
SPX FLOW, Inc.
FLOW
| $1.16M | ﹤0.01% |
17,791
+713
| +4% | +$47.5K |
|
2004
Peapack-Gladstone Financial
PGC
$822M
| $1.16M | ﹤0.01% |
37,258
+332
| +0.9% | +$10.7K |
|
|
MDRX
2005
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.16M | ﹤0.01% |
62,492
-1,396
| -2% | -$23.5K |
|
2006
Opko Health
OPK
$1.04B
| $1.15M | ﹤0.01% |
284,674
-7,523
| -3% | -$29.5K |
|
2007
COPT Defense Properties
CDP
$4.19B
| $1.14M | ﹤0.01% |
40,878
+3,765
| +10% | +$105K |
|
2008
Franklin Electric
FELE
$4.75B
| $1.14M | ﹤0.01% |
14,184
-1,698
| -11% | -$139K |
|
2009
Badger Meter
BMI
$3.91B
| $1.14M | ﹤0.01% |
11,654
+482
| +4% | +$45.5K |
|
|
LTHM
2010
DELISTED
Livent Corporation
LTHM
| $1.14M | ﹤0.01% |
58,872
-12,203
| -17% | -$222K |
|
2011
GrowGeneration
GRWG
$105M
| $1.14M | ﹤0.01% |
23,634
+1,845
| +8% | +$80.8K |
|
2012
Sanmina
SANM
$11.2B
| $1.14M | ﹤0.01% |
29,129
-3,148
| -10% | -$130K |
|
2013
JFrog
FROG
$10.4B
| $1.13M | ﹤0.01% |
24,908
-26,437
| -51% | -$1.19M |
|
|
AGNT
2014
AGNT Inc
AGNT
$715M
| $1.13M | ﹤0.01% |
29,227
+2,845
| +11% | +$98K |
|
2015
Lakeland Financial Corp
LKFN
$1.55B
| $1.13M | ﹤0.01% |
18,362
-6,042
| -25% | -$387K |
|
2016
CBIZ
CBZ
$2.96B
| $1.13M | ﹤0.01% |
34,510
+652
| +2% | +$21.8K |
|
2017
Cohu
COHU
$2.76B
| $1.13M | ﹤0.01% |
30,623
+995
| +3% | +$39.5K |
|
2018
AppFolio
APPF
$6.97B
| $1.13M | ﹤0.01% |
7,974
+479
| +6% | +$66.5K |
|
2019
Archrock
AROC
$5.84B
| $1.13M | ﹤0.01% |
126,407
-30,459
| -19% | -$284K |
|
2020
InterDigital
IDCC
$9.07B
| $1.13M | ﹤0.01% |
15,416
-417
| -3% | -$30.8K |
|
2021
Dana Inc
DAN
$3.2B
| $1.12M | ﹤0.01% |
47,202
+5,352
| +13% | +$139K |
|
2022
Hovnanian Enterprises
HOV
$793M
| $1.12M | ﹤0.01% |
10,540
-4,127
| -28% | -$480K |
|
2023
OraSure Technologies
OSUR
$259M
| $1.12M | ﹤0.01% |
110,405
-27,861
| -20% | -$271K |
|
|
NAV
2024
DELISTED
Navistar International
NAV
| $1.12M | ﹤0.01% |
25,175
-1,408
| -5% | -$62.4K |
|
2025
Greif
GEF
$5B
| $1.12M | ﹤0.01% |
18,463
-5,542
| -23% | -$339K |
|
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.