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 | |
|---|---|---|---|---|---|---|
2226
Century Communities
CCS
$2.04B
| $685K | ﹤0.01% |
10,299
-5,292
| -34% | -$373K |
|
2227
NMI Holdings
NMIH
$3.42B
| $685K | ﹤0.01% |
30,469
+1,432
| +5% | +$34.2K |
|
2228
Innoviva
INVA
$1.5B
| $684K | ﹤0.01% |
50,974
-11,892
| -19% | -$149K |
|
2229
Forward Air
FWRD
$682M
| $680K | ﹤0.01% |
7,572
+1,828
| +32% | +$168K |
|
2230
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $677K | ﹤0.01% |
13,439
| – | – |
|
2231
German American Bancorp
GABC
$1.92B
| $677K | ﹤0.01% |
18,190
+400
| +2% | +$16.8K |
|
|
CNR
2232
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $671K | ﹤0.01% |
36,888
-5,816
| -14% | -$93.6K |
|
2233
OneSpan
OSPN
$624M
| $668K | ﹤0.01% |
26,150
+690
| +3% | +$18K |
|
2234
Red Rock Resorts
RRR
$3.67B
| $667K | ﹤0.01% |
15,695
-9,646
| -38% | -$381K |
|
2235
GoPro
GPRO
$117M
| $665K | ﹤0.01% |
57,046
-31,192
| -35% | -$352K |
|
|
DHIL
2236
DELISTED
Diamond Hill
DHIL
| $664K | ﹤0.01% |
3,969
+966
| +32% | +$165K |
|
|
MDP
2237
DELISTED
Meredith Corporation
MDP
| $664K | ﹤0.01% |
15,296
-2,119
| -12% | -$75.2K |
|
2238
Boise Cascade
BCC
$2.94B
| $663K | ﹤0.01% |
11,364
+632
| +6% | +$41K |
|
2239
Century Aluminum
CENX
$4.59B
| $663K | ﹤0.01% |
51,444
+2,629
| +5% | +$37.9K |
|
2240
Rambus
RMBS
$10.8B
| $663K | ﹤0.01% |
27,975
+1,908
| +7% | +$38.4K |
|
|
OSG
2241
Octave Specialty Group
OSG
$212M
| $661K | ﹤0.01% |
42,241
-7,067
| -14% | -$114K |
|
|
CSII
2242
DELISTED
Cardiovascular Systems, Inc.
CSII
| $661K | ﹤0.01% |
15,488
+768
| +5% | +$30K |
|
2243
Beazer Homes USA
BZH
$874M
| $660K | ﹤0.01% |
34,238
-6,799
| -17% | -$149K |
|
2244
Forrester Research
FORR
$224M
| $660K | ﹤0.01% |
14,419
+2,897
| +25% | +$125K |
|
2245
Lemonade
LMND
$4.1B
| $660K | ﹤0.01% |
6,028
+410
| +7% | +$37.2K |
|
2246
Dillards
DDS
$9.59B
| $658K | ﹤0.01% |
3,640
+158
| +5% | +$20.4K |
|
|
KE
2247
Kimball Electronics
KE
$626M
| $658K | ﹤0.01% |
30,249
+484
| +2% | +$10.9K |
|
|
VSTA
2248
DELISTED
Vasta Platform
VSTA
| $658K | ﹤0.01% |
81,000
-68,284
| -46% | -$606K |
|
2249
Stem
STEM
$55.9M
| $653K | ﹤0.01% |
+907
| New | +$494K |
|
2250
Griffon
GFF
$4.8B
| $652K | ﹤0.01% |
25,443
-569
| -2% | -$15.2K |
|
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.