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 | |
|---|---|---|---|---|---|---|
1176
Clearway Energy Class C
CWEN
$7.02B
| $32M | ﹤0.01% |
1,209,689
-6,203
| -0.5% | -$170K |
|
1177
Arista Networks
ANET
$257B
| $31.9M | ﹤0.01% |
1,409,104
-28,768
| -2% | -$601K |
|
|
CMO
1178
DELISTED
Capstead Mortgage Corp.
CMO
| $31.9M | ﹤0.01% |
5,192,497
+21,325
| +0.4% | +$137K |
|
1179
Darden Restaurants
DRI
$25.4B
| $31.6M | ﹤0.01% |
216,390
-3,060
| -1% | -$431K |
|
|
MRSN
1180
DELISTED
Mersana Therapeutics
MRSN
| $31.5M | ﹤0.01% |
92,710
-26,253
| -22% | -$9.94M |
|
1181
Mid-America Apartment Communities
MAA
$15.6B
| $31.5M | ﹤0.01% |
186,853
-3,999
| -2% | -$637K |
|
1182
Iridium Communications
IRDM
$5.27B
| $31.4M | ﹤0.01% |
785,647
-1,251
| -0.2% | -$48.6K |
|
|
CCF
1183
DELISTED
Chase Corporation
CCF
| $31.4M | ﹤0.01% |
305,633
-31,807
| -9% | -$3.52M |
|
|
PSPC.U
1184
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $31.3M | ﹤0.01% |
+3,017,076
| New | +$30.5M |
|
1185
Kulicke & Soffa
KLIC
$5.01B
| $31.3M | ﹤0.01% |
511,444
+489,044
| +2,183% | +$26.3M |
|
1186
Regions Financial
RF
$27B
| $31.2M | ﹤0.01% |
1,544,313
-42,782
| -3% | -$925K |
|
1187
Allegion
ALLE
$14.2B
| $31.1M | ﹤0.01% |
223,499
-16,850
| -7% | -$2.3M |
|
1188
Main Street Capital
MAIN
$5.54B
| $31.1M | ﹤0.01% |
757,169
-195,876
| -21% | -$8.14M |
|
1189
MeiraGTx Holdings
MGTX
$1.17B
| $31.1M | ﹤0.01% |
2,006,365
-34,928
| -2% | -$499K |
|
1190
Ormat Technologies
ORA
$6.98B
| $30.8M | ﹤0.01% |
442,542
-51,768
| -10% | -$3.68M |
|
1191
National CineMedia
NCMI
$252M
| $30.8M | ﹤0.01% |
606,860
-5,898
| -1% | -$277K |
|
1192
InnovAge Holding
INNV
$1.45B
| $30.7M | ﹤0.01% |
1,441,492
+237,967
| +20% | +$5.45M |
|
1193
Hewlett Packard
HPE
$79.2B
| $30.6M | ﹤0.01% |
2,095,671
-42,160
| -2% | -$666K |
|
1194
Adient
ADNT
$1.54B
| $30.5M | ﹤0.01% |
674,412
+630,730
| +1,444% | +$29.5M |
|
1195
A.O. Smith
AOS
$8.49B
| $30.5M | ﹤0.01% |
422,852
-10,250
| -2% | -$707K |
|
1196
Omnicom Group
OMC
$24.2B
| $30.4M | ﹤0.01% |
380,570
-8,316
| -2% | -$676K |
|
1197
Dick's Sporting Goods
DKS
$18.1B
| $30.4M | ﹤0.01% |
303,447
+258,679
| +578% | +$23.2M |
|
1198
M&T Bank
MTB
$36.6B
| $30.4M | ﹤0.01% |
209,180
-1,395
| -0.7% | -$218K |
|
1199
CONMED
CNMD
$1.49B
| $30.1M | ﹤0.01% |
219,279
+207,896
| +1,826% | +$28.5M |
|
1200
W.W. Grainger
GWW
$62.2B
| $30.1M | ﹤0.01% |
68,685
-2,099
| -3% | -$926K |
|
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.