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 | |
|---|---|---|---|---|---|---|
1126
Hawkins
HWKN
$2.67B
| $37.7M | ﹤0.01% |
1,149,881
-3,229
| -0.3% | -$107K |
|
|
MAG
1127
DELISTED
MAG Silver
MAG
| $37.6M | ﹤0.01% |
+1,796,305
| New | +$35.6M |
|
1128
Graphic Packaging
GPK
$3.51B
| $37.5M | ﹤0.01% |
2,067,693
-50,268
| -2% | -$919K |
|
1129
Moog Inc Class A
MOG.A
$13.5B
| $37.5M | ﹤0.01% |
446,091
+534
| +0.1% | +$46.2K |
|
1130
BellRing Brands
BRBR
$1.28B
| $37.4M | ﹤0.01% |
1,192,669
+12,374
| +1% | +$338K |
|
1131
Haemonetics
HAE
$4.11B
| $37.1M | ﹤0.01% |
556,314
+4,242
| +0.8% | +$300K |
|
1132
Lincoln Electric
LECO
$15.5B
| $36.9M | ﹤0.01% |
279,843
-8,974
| -3% | -$1.15M |
|
1133
Brinker International
EAT
$10.2B
| $36.7M | ﹤0.01% |
593,830
+58,641
| +11% | +$3.71M |
|
|
RPTX
1134
DELISTED
Repare Therapeutics
RPTX
| $36.7M | ﹤0.01% |
1,176,004
+1,121,157
| +2,044% | +$36.7M |
|
1135
Enbridge
ENB
$112B
| $36.6M | ﹤0.01% |
914,057
-1,856,092
| -67% | -$71.8M |
|
1136
Zymeworks
ZYME
$1.83B
| $36.4M | ﹤0.01% |
1,049,647
-136,150
| -11% | -$4.32M |
|
1137
Atea Pharmaceuticals
AVIR
$406M
| $36.3M | ﹤0.01% |
1,691,482
-869,893
| -34% | -$26.1M |
|
1138
Hexcel
HXL
$7.74B
| $36.3M | ﹤0.01% |
581,593
+126,325
| +28% | +$7.28M |
|
1139
American Vanguard Corp
AVD
$62.8M
| $36.2M | ﹤0.01% |
2,067,059
+12,109
| +0.6% | +$230K |
|
1140
Sun Communities
SUI
$14.6B
| $36.1M | ﹤0.01% |
210,908
-8,816
| -4% | -$1.46M |
|
1141
Nexstar Media Group
NXST
$5.81B
| $36.1M | ﹤0.01% |
244,353
+15,814
| +7% | +$2.35M |
|
1142
Warner Music
WMG
$13.3B
| $36.1M | ﹤0.01% |
1,001,754
+7,849
| +0.8% | +$281K |
|
|
CMLTU
1143
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
| $36.1M | ﹤0.01% |
+3,295,403
| New | +$35.5M |
|
|
BHVN
1144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36M | ﹤0.01% |
370,729
+216,182
| +140% | +$17.5M |
|
1145
Hilton Grand Vacations
HGV
$3.49B
| $35.9M | ﹤0.01% |
867,584
-81,565
| -9% | -$3.54M |
|
1146
Host Hotels & Resorts
HST
$15.6B
| $35.8M | ﹤0.01% |
2,093,271
-27,161
| -1% | -$473K |
|
1147
Maravai LifeSciences
MRVI
$861M
| $35.6M | ﹤0.01% |
852,582
+517,893
| +155% | +$20.1M |
|
1148
TechTarget
TTGT
$277M
| $35.5M | ﹤0.01% |
458,376
+54,092
| +13% | +$3.88M |
|
1149
Box
BOX
$4.66B
| $35.4M | ﹤0.01% |
1,387,380
+1,314,955
| +1,816% | +$30.6M |
|
1150
Addus HomeCare
ADUS
$2.2B
| $35.3M | ﹤0.01% |
405,146
-441
| -0.1% | -$42.9K |
|
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.