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 | |
|---|---|---|---|---|---|---|
701
Ulta Beauty
ULTA
$22.2B
| $126M | 0.01% |
365,581
+11,001
| +3% | +$3.61M |
|
|
SASR
702
DELISTED
Sandy Spring Bancorp Inc
SASR
| $126M | 0.01% |
2,850,837
+192,661
| +7% | +$8.73M |
|
703
PRA Group
PRAA
$762M
| $125M | 0.01% |
3,256,578
+230,614
| +8% | +$8.86M |
|
|
JWN
704
DELISTED
Nordstrom
JWN
| $125M | 0.01% |
3,421,994
+630,116
| +23% | +$23M |
|
705
Prosperity Bancshares
PB
$8.97B
| $125M | 0.01% |
1,741,441
-512,737
| -23% | -$38.3M |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $125M | 0.01% |
2,764,967
-70,628
| -2% | -$2.92M |
|
707
Privia Health
PRVA
$2.78B
| $125M | 0.01% |
+2,807,339
| New | +$104M |
|
708
Medpace
MEDP
$16.2B
| $124M | 0.01% |
703,011
-53,841
| -7% | -$9.29M |
|
|
SIVB
709
DELISTED
SVB Financial Group
SIVB
| $124M | 0.01% |
222,456
-1,905
| -0.8% | -$1.06M |
|
710
Pacific Biosciences
PACB
$357M
| $124M | 0.01% |
3,534,812
-5,487
| -0.2% | -$160K |
|
711
Acadia Realty Trust
AKR
$2.86B
| $123M | 0.01% |
5,614,838
-573,285
| -9% | -$12.2M |
|
712
Tenaris
TS
$26.6B
| $123M | 0.01% |
5,624,669
-4,054,086
| -42% | -$91.6M |
|
713
Towne Bank
TOWN
$3.5B
| $123M | 0.01% |
4,046,669
-114,293
| -3% | -$3.58M |
|
714
Illumina
ILMN
$29.1B
| $123M | 0.01% |
266,576
-179,371
| -40% | -$72.2M |
|
715
Ecolab
ECL
$77.4B
| $123M | 0.01% |
594,928
-8,913
| -1% | -$1.94M |
|
716
Deckers Outdoor
DECK
$12.7B
| $122M | 0.01% |
1,910,724
+91,602
| +5% | +$5.17M |
|
717
Coca-Cola Consolidated
COKE
$12.7B
| $122M | 0.01% |
3,038,510
-40,920
| -1% | -$1.44M |
|
718
Iovance Biotherapeutics
IOVA
$2.95B
| $121M | 0.01% |
4,650,552
-484,904
| -9% | -$12.6M |
|
719
Champion Homes
SKY
$5.23B
| $121M | 0.01% |
2,265,596
-45,771
| -2% | -$2.16M |
|
720
Steris
STE
$23B
| $120M | 0.01% |
582,332
+374,386
| +180% | +$75.4M |
|
721
Brady Corp
BRC
$4.43B
| $119M | 0.01% |
2,130,102
+57,868
| +3% | +$3.25M |
|
722
Timken Company
TKR
$9.1B
| $119M | 0.01% |
1,474,012
-154,890
| -10% | -$13.1M |
|
723
Capri Holdings
CPRI
$1.77B
| $119M | 0.01% |
2,075,439
-1,267
| -0.1% | -$68.9K |
|
724
First Industrial Realty Trust
FR
$8.4B
| $118M | 0.01% |
2,251,949
-289,979
| -11% | -$14.6M |
|
725
Valmont Industries
VMI
$9.5B
| $117M | 0.01% |
497,588
-4,143
| -0.8% | -$1M |
|
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.