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 | |
|---|---|---|---|---|---|---|
|
KSU
1026
DELISTED
Kansas City Southern
KSU
| $50.4M | ﹤0.01% |
177,905
-317,804
| -64% | -$91.7M |
|
1027
Stoneridge
SRI
$201M
| $50.4M | ﹤0.01% |
1,708,485
-2,612
| -0.2% | -$82.7K |
|
1028
Lennar Class A
LEN
$21.1B
| $50.2M | ﹤0.01% |
521,540
-7,139
| -1% | -$690K |
|
1029
Travel + Leisure Co
TNL
$4.58B
| $50.1M | ﹤0.01% |
842,808
+82,498
| +11% | +$5.23M |
|
1030
Builders FirstSource
BLDR
$7.91B
| $49.8M | ﹤0.01% |
1,166,986
-5,284
| -0.5% | -$245K |
|
1031
Fiverr
FVRR
$324M
| $49.7M | ﹤0.01% |
+205,035
| New | +$42.5M |
|
1032
Ubiquiti
UI
$35.3B
| $49.7M | ﹤0.01% |
159,119
-6,277
| -4% | -$1.84M |
|
1033
Resideo Technologies
REZI
$3.1B
| $49.2M | ﹤0.01% |
1,640,331
-36,103
| -2% | -$1.07M |
|
1034
Commault Systems
CVLT
$6.26B
| $49.2M | ﹤0.01% |
629,408
-8,981
| -1% | -$653K |
|
|
AGCUU
1035
DELISTED
Altimeter Growth Corp Unit
AGCUU
| $49.1M | ﹤0.01% |
3,994,386
-11,414
| -0.3% | -$148K |
|
1036
Insperity
NSP
$2.05B
| $49.1M | ﹤0.01% |
543,505
+2,995
| +0.6% | +$267K |
|
1037
Ryder
R
$10.1B
| $48.7M | ﹤0.01% |
655,315
-1,167,866
| -64% | -$92.4M |
|
|
HCCI
1038
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $48.6M | ﹤0.01% |
1,636,128
-18,878
| -1% | -$559K |
|
1039
Cirrus Logic
CRUS
$6.08B
| $48.6M | ﹤0.01% |
570,478
-108,623
| -16% | -$8.71M |
|
1040
WEX
WEX
$6.78B
| $48.5M | ﹤0.01% |
250,304
-1,539,096
| -86% | -$316M |
|
1041
CAE Inc. Common Shares
CAE
$8.47B
| $48.5M | ﹤0.01% |
1,573,333
-7,206
| -0.5% | -$220K |
|
1042
Vipshop
VIPS
$6.8B
| $48.5M | ﹤0.01% |
2,414,383
-1,998,119
| -45% | -$50.2M |
|
1043
CorVel
CRVL
$3.25B
| $47.1M | ﹤0.01% |
1,053,186
-17,076
| -2% | -$674K |
|
1044
Kroger
KR
$35.1B
| $47M | ﹤0.01% |
1,227,818
-817,606
| -40% | -$30.8M |
|
1045
Madison Square Garden
MSGS
$9.94B
| $47M | ﹤0.01% |
272,472
+1,632
| +0.6% | +$295K |
|
1046
Blue Bird Corp
BLBD
$2.05B
| $46.9M | ﹤0.01% |
1,887,588
-160,310
| -8% | -$4.21M |
|
1047
Federal Realty Investment Trust
FRT
$10.3B
| $46.9M | ﹤0.01% |
400,077
-3,307
| -0.8% | -$375K |
|
1048
D.R. Horton
DHI
$41.9B
| $46.7M | ﹤0.01% |
517,113
-14,393
| -3% | -$1.35M |
|
1049
ScottsMiracle-Gro
SMG
$3.59B
| $46.7M | ﹤0.01% |
243,419
-1,557
| -0.6% | -$343K |
|
|
SNCY
1050
DELISTED
Sun Country Airlines
SNCY
| $46.5M | ﹤0.01% |
1,257,737
+546,437
| +77% | +$21.2M |
|
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.