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 | |
|---|---|---|---|---|---|---|
2176
ProShares UltraPro QQQ
TQQQ
$38.7B
| $760K | ﹤0.01% |
+24,800
| New | +$654K |
|
2177
Boot Barn
BOOT
$4.92B
| $759K | ﹤0.01% |
9,029
+477
| +6% | +$35K |
|
2178
Rocket Companies
RKT
$42.6B
| $759K | ﹤0.01% |
39,229
+1,900
| +5% | +$38.5K |
|
|
ACRE
2179
Ares Commercial Real Estate
ACRE
$264M
| $756K | ﹤0.01% |
51,449
+3,594
| +8% | +$53.9K |
|
2180
NVE Corp
NVEC
$563M
| $754K | ﹤0.01% |
10,185
+134
| +1% | +$9.54K |
|
|
MIC
2181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $754K | ﹤0.01% |
19,693
-817
| -4% | -$28.7K |
|
2182
Benchmark Electronics
BHE
$2.89B
| $752K | ﹤0.01% |
26,412
+457
| +2% | +$13.8K |
|
2183
TriCo Bancshares
TCBK
$1.86B
| $751K | ﹤0.01% |
17,628
+536
| +3% | +$24.9K |
|
2184
iShares National Muni Bond ETF
MUB
$45.9B
| $748K | ﹤0.01% |
6,380
-1,840
| -22% | -$215K |
|
2185
Materion
MTRN
$5.88B
| $745K | ﹤0.01% |
9,887
+320
| +3% | +$23.7K |
|
|
COOP
2186
DELISTED
Mr. Cooper
COOP
| $744K | ﹤0.01% |
22,501
-4,287
| -16% | -$143K |
|
2187
Digi International
DGII
$3.23B
| $744K | ﹤0.01% |
37,021
-3,523
| -9% | -$66.2K |
|
2188
Futu Holdings
FUTU
$14.7B
| $744K | ﹤0.01% |
+4,153
| New | +$604K |
|
2189
E.W. Scripps
SSP
$310M
| $744K | ﹤0.01% |
36,498
-133
| -0.4% | -$2.79K |
|
2190
LendingTree
TREE
$461M
| $742K | ﹤0.01% |
3,500
+445
| +15% | +$93.6K |
|
|
ENDP
2191
DELISTED
Endo International plc
ENDP
| $742K | ﹤0.01% |
158,631
-6,690
| -4% | -$38.4K |
|
|
TVTY
2192
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $741K | ﹤0.01% |
28,160
-6,685
| -19% | -$168K |
|
2193
Aclaris Therapeutics
ACRS
$863M
| $737K | ﹤0.01% |
41,977
+12,857
| +44% | +$292K |
|
2194
Astec Industries
ASTE
$975M
| $734K | ﹤0.01% |
11,658
+40
| +0.3% | +$2.79K |
|
|
CBB
2195
DELISTED
Cincinnati Bell Inc.
CBB
| $730K | ﹤0.01% |
47,335
+1,900
| +4% | +$29.3K |
|
|
ADAM
2196
Adamas Trust
ADAM
$907M
| $728K | ﹤0.01% |
40,742
-6,450
| -14% | -$117K |
|
|
RVNC
2197
DELISTED
Revance Therapeutics, Inc.
RVNC
| $728K | ﹤0.01% |
24,545
+2,303
| +10% | +$66.4K |
|
2198
Agnico Eagle Mines
AEM
$91.3B
| $727K | ﹤0.01% |
12,007
-587,395
| -98% | -$39.2M |
|
|
BMTC
2199
DELISTED
Bryn Mawr Bank Corp
BMTC
| $726K | ﹤0.01% |
17,201
+381
| +2% | +$17.4K |
|
2200
First Busey Corp
BUSE
$2.58B
| $725K | ﹤0.01% |
29,387
-7,005
| -19% | -$180K |
|
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.