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 | |
|---|---|---|---|---|---|---|
2651
Nabors Industries
NBR
$1.33B
| $238K | ﹤0.01% |
2,084
-163
| -7% | -$16.4K |
|
2652
Nkarta
NKTX
$173M
| $238K | ﹤0.01% |
7,498
-541,970
| -99% | -$15.6M |
|
2653
Brookfield Infrastructure
BIPC
$4.96B
| $235K | ﹤0.01% |
+4,685
| New | +$226K |
|
2654
FRP Holdings
FRPH
$429M
| $235K | ﹤0.01% |
8,436
+138
| +2% | +$3.82K |
|
2655
Wave Life Sciences
WVE
$1.07B
| $234K | ﹤0.01% |
35,082
+4,794
| +16% | +$31.3K |
|
|
TGH
2656
DELISTED
Textainer Group Holdings limited
TGH
| $234K | ﹤0.01% |
+6,940
| New | +$205K |
|
2657
Acacia Research
ACTG
$452M
| $233K | ﹤0.01% |
34,395
-4,000
| -10% | -$23.8K |
|
2658
Vaxcyte
PCVX
$8.96B
| $233K | ﹤0.01% |
+10,339
| New | +$212K |
|
2659
SPDR Gold Trust
GLD
$143B
| $232K | ﹤0.01% |
1,400
| – | – |
|
2660
Standex International
SXI
$4.02B
| $232K | ﹤0.01% |
2,444
+216
| +10% | +$20.9K |
|
2661
Xeris Biopharma Holdings
XERS
$1.57B
| $232K | ﹤0.01% |
56,900
+7,433
| +15% | +$28.4K |
|
|
TAST
2662
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $232K | ﹤0.01% |
38,641
+734
| +2% | +$4.33K |
|
|
LOTZ
2663
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $232K | ﹤0.01% |
42,549
+29,649
| +230% | +$187K |
|
2664
Distribution Solutions Group
DSGR
$1.61B
| $231K | ﹤0.01% |
8,638
+232
| +3% | +$6.4K |
|
2665
Goldgroup Mining Inc.
GORO
$209M
| $231K | ﹤0.01% |
89,460
-4,511
| -5% | -$12.5K |
|
2666
iBio
IBIO
$73M
| $230K | ﹤0.01% |
305
-68
| -18% | -$49.6K |
|
2667
Liquidity Services
LQDT
$1.34B
| $228K | ﹤0.01% |
8,964
-2,701
| -23% | -$59.4K |
|
2668
Gorman-Rupp
GRC
$2.15B
| $227K | ﹤0.01% |
+6,592
| New | +$229K |
|
2669
Willis Lease Finance
WLFC
$1.18B
| $227K | ﹤0.01% |
15,885
-1,890
| -11% | -$27.6K |
|
|
CVAC
2670
DELISTED
CureVac
CVAC
| $226K | ﹤0.01% |
3,074
-1,367,014
| -100% | -$137M |
|
2671
First US Bancshares
FUSB
$92.3M
| $226K | ﹤0.01% |
20,950
| – | – |
|
2672
Marten Transport
MRTN
$1.24B
| $226K | ﹤0.01% |
13,713
+852
| +7% | +$14.5K |
|
|
VRTV
2673
DELISTED
VERITIV CORPORATION
VRTV
| $226K | ﹤0.01% |
+3,684
| New | +$192K |
|
|
EMKR
2674
DELISTED
Emcore Corp
EMKR
| $226K | ﹤0.01% |
+2,449
| New | +$198K |
|
2675
Korro Bio
KRRO
$200M
| $225K | ﹤0.01% |
453
+156
| +53% | +$76.2K |
|
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.