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 | |
|---|---|---|---|---|---|---|
2676
VSE Corp
VSEC
$6.81B
| $225K | ﹤0.01% |
4,535
-636
| -12% | -$29.2K |
|
2677
MP Materials
MP
$9.64B
| $224K | ﹤0.01% |
+6,081
| New | +$189K |
|
2678
Ring Energy
REI
$354M
| $224K | ﹤0.01% |
75,000
-100,600
| -57% | -$242K |
|
|
PBIP
2679
DELISTED
Prudential Bancorp, Inc.
PBIP
| $223K | ﹤0.01% |
16,085
-465
| -3% | -$6.48K |
|
2680
ALX Oncology
ALXO
$278M
| $222K | ﹤0.01% |
4,066
-408
| -9% | -$24.4K |
|
|
USAK
2681
DELISTED
USA Truck Inc
USAK
| $222K | ﹤0.01% |
13,800
-10,400
| -43% | -$169K |
|
2682
Dianthus Therapeutics
DNTH
$6.29B
| $221K | ﹤0.01% |
+1,410
| New | +$259K |
|
|
EFC
2683
Ellington Financial
EFC
$1.76B
| $219K | ﹤0.01% |
11,434
-1,401
| -11% | -$25.9K |
|
2684
AquaBounty Technologies
AQB
$7.1M
| $218K | ﹤0.01% |
2,032
-621
| -23% | -$71.3K |
|
2685
Natural Gas Services Group
NGS
$474M
| $218K | ﹤0.01% |
21,188
| – | – |
|
|
PRMW
2686
DELISTED
Primo Water Corporation
PRMW
| $218K | ﹤0.01% |
13,038
+2,515
| +24% | +$42.5K |
|
|
AUY
2687
DELISTED
Yamana Gold, Inc.
AUY
| $218K | ﹤0.01% |
51,629
-2,329,933
| -98% | -$11.3M |
|
|
ATHX
2688
DELISTED
Athersys, Inc. Common Stock
ATHX
| $218K | ﹤0.01% |
6,060
+195
| +3% | +$8.02K |
|
|
SDC
2689
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $217K | ﹤0.01% |
25,000
| – | – |
|
|
FARM
2690
DELISTED
Farmer Brothers
FARM
| $216K | ﹤0.01% |
17,000
-1,070
| -6% | -$11.7K |
|
2691
Brookfield Renewable
BEP
$10.3B
| $215K | ﹤0.01% |
+5,570
| New | +$220K |
|
|
AMPE
2692
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $215K | ﹤0.01% |
429
+52
| +14% | +$27.9K |
|
|
ALSK
2693
DELISTED
Alaska Communications Systems
ALSK
| $215K | ﹤0.01% |
64,600
-3,876
| -6% | -$12.8K |
|
2694
AnaptysBio
ANAB
$1.69B
| $214K | ﹤0.01% |
8,266
-1,514
| -15% | -$36.3K |
|
|
NOTV
2695
DELISTED
Inotiv
NOTV
| $214K | ﹤0.01% |
+8,023
| New | +$201K |
|
|
AIXC
2696
AIxCrypto Holdings Inc
AIXC
$15M
| $214K | ﹤0.01% |
215
| – | – |
|
2697
California Resources
CRC
$4.75B
| $213K | ﹤0.01% |
+7,083
| New | +$195K |
|
|
FSP
2698
Franklin Street Properties
FSP
$46.3M
| $213K | ﹤0.01% |
40,419
+10,838
| +37% | +$58.2K |
|
2699
Pixelworks
PXLW
$42.3M
| $213K | ﹤0.01% |
5,200
-257
| -5% | -$10.1K |
|
2700
Lands' End
LE
$391M
| $212K | ﹤0.01% |
+5,162
| New | +$141K |
|
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.