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 | |
|---|---|---|---|---|---|---|
|
EPAY
2201
DELISTED
Bottomline Technologies Inc
EPAY
| $724K | ﹤0.01% |
19,530
-1,965
| -9% | -$81K |
|
2202
G-III Apparel Group
GIII
$1.43B
| $722K | ﹤0.01% |
21,972
+808
| +4% | +$26.1K |
|
2203
Cadiz
CDZI
$295M
| $720K | ﹤0.01% |
52,956
+4,986
| +10% | +$59.7K |
|
2204
Caleres
CAL
$461M
| $717K | ﹤0.01% |
26,286
-6,173
| -19% | -$155K |
|
2205
First Business Financial Services
FBIZ
$601M
| $717K | ﹤0.01% |
26,488
-2,871
| -10% | -$75.7K |
|
|
TWNK
2206
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $711K | ﹤0.01% |
43,944
+2,611
| +6% | +$40.7K |
|
|
VXRT
2207
DELISTED
Vaxart
VXRT
| $709K | ﹤0.01% |
94,634
+12,090
| +15% | +$84.4K |
|
|
POLY
2208
DELISTED
Plantronics, Inc.
POLY
| $709K | ﹤0.01% |
16,987
-6,114
| -26% | -$229K |
|
2209
Gevo
GEVO
$401M
| $707K | ﹤0.01% |
97,255
+41,355
| +74% | +$302K |
|
|
KAMN
2210
DELISTED
Kaman Corp
KAMN
| $707K | ﹤0.01% |
14,023
+482
| +4% | +$25.6K |
|
2211
NewMarket
NEU
$8.72B
| $706K | ﹤0.01% |
2,194
-38,045
| -95% | -$13.3M |
|
2212
CVR Energy
CVI
$3.58B
| $705K | ﹤0.01% |
39,266
-7,686
| -16% | -$159K |
|
|
SCS
2213
DELISTED
Steelcase
SCS
| $702K | ﹤0.01% |
46,448
+3,921
| +9% | +$56.5K |
|
2214
SiriusPoint
SPNT
$2.7B
| $702K | ﹤0.01% |
69,673
+3,673
| +6% | +$38.5K |
|
2215
MBIA
MBI
$262M
| $700K | ﹤0.01% |
63,608
-1,639
| -3% | -$16.3K |
|
|
EPIX
2216
DELISTED
ESSA Pharma
EPIX
| $694K | ﹤0.01% |
+24,303
| New | +$706K |
|
2217
MiMedx Group
MDXG
$612M
| $691K | ﹤0.01% |
55,251
-9,449
| -15% | -$102K |
|
|
SRDX
2218
DELISTED
Surmodics
SRDX
| $691K | ﹤0.01% |
12,729
-865
| -6% | -$47.5K |
|
2219
First Commonwealth Financial
FCF
$2.19B
| $690K | ﹤0.01% |
49,028
+1,790
| +4% | +$26.3K |
|
2220
Broadstone Net Lease
BNL
$4.35B
| $689K | ﹤0.01% |
+29,441
| New | +$632K |
|
2221
Chefs' Warehouse
CHEF
$4.57B
| $689K | ﹤0.01% |
21,643
-12,507
| -37% | -$400K |
|
2222
Groupon
GRPN
$894M
| $689K | ﹤0.01% |
15,967
-120
| -0.7% | -$5.65K |
|
2223
Pembina Pipeline
PBA
$28.4B
| $689K | ﹤0.01% |
21,665
+96
| +0.4% | +$3.01K |
|
|
HSKA
2224
DELISTED
Heska Corp
HSKA
| $689K | ﹤0.01% |
3,001
-367
| -11% | -$72K |
|
2225
Kura Oncology
KURA
$896M
| $688K | ﹤0.01% |
33,019
+1,273
| +4% | +$31.6K |
|
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.