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 | |
|---|---|---|---|---|---|---|
1276
TherapeuticsMD
TXMD
$24.1M
| $22M | ﹤0.01% |
369,865
+3,605
| +1% | +$218K |
|
1277
Whirlpool
WHR
$2.79B
| $21.9M | ﹤0.01% |
100,352
-1,390
| -1% | -$324K |
|
1278
FMC
FMC
$1.28B
| $21.8M | ﹤0.01% |
201,621
-10,990
| -5% | -$1.27M |
|
1279
Advance Auto Parts
AAP
$3.23B
| $21.8M | ﹤0.01% |
106,138
-2,100
| -2% | -$412K |
|
1280
American Airlines Group
AAL
$9.97B
| $21.8M | ﹤0.01% |
1,025,438
+26,409
| +3% | +$597K |
|
1281
Lumen
LUMN
$6.6B
| $21.6M | ﹤0.01% |
1,590,804
-41,697
| -3% | -$575K |
|
1282
Ameris Bancorp
ABCB
$5.94B
| $21.5M | ﹤0.01% |
425,534
+29,889
| +8% | +$1.61M |
|
|
SQSP
1283
DELISTED
Squarespace, Inc.
SQSP
| $21.5M | ﹤0.01% |
+361,668
| New | +$20.6M |
|
|
MORF
1284
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $21.4M | ﹤0.01% |
373,351
+2,844
| +0.8% | +$156K |
|
1285
Hormel Foods
HRL
$13.4B
| $21.4M | ﹤0.01% |
447,252
+515
| +0.1% | +$24.5K |
|
1286
Recursion Pharmaceuticals
RXRX
$1.78B
| $21.3M | ﹤0.01% |
+583,085
| New | +$17.3M |
|
1287
Columbia Financial
CLBK
$1.21B
| $21.1M | ﹤0.01% |
1,223,099
-97,666
| -7% | -$1.72M |
|
1288
VanEck Oil Services ETF
OIH
$1.95B
| $21M | ﹤0.01% |
95,873
+4,907
| +5% | +$1.03M |
|
|
VER
1289
DELISTED
VEREIT, Inc.
VER
| $20.8M | ﹤0.01% |
451,816
-8,623
| -2% | -$390K |
|
1290
Murphy USA
MUSA
$10.1B
| $20.7M | ﹤0.01% |
155,471
-1,200
| -0.8% | -$166K |
|
|
IPG
1291
DELISTED
Interpublic Group of Companies
IPG
| $20.7M | ﹤0.01% |
636,241
+1,840
| +0.3% | +$58.8K |
|
|
IAS
1292
DELISTED
Integral Ad Science
IAS
| $20.6M | ﹤0.01% |
+1,000,000
| New | +$20.6M |
|
|
REGI
1293
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.6M | ﹤0.01% |
330,069
-290,125
| -47% | -$18.1M |
|
1294
Universal Health Services
UHS
$10.2B
| $20.2M | ﹤0.01% |
137,857
-3,640
| -3% | -$550K |
|
|
LBPH
1295
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $20.1M | ﹤0.01% |
2,287,289
-15,460
| -0.7% | -$154K |
|
1296
Henry Schein
HSIC
$10.1B
| $19.9M | ﹤0.01% |
267,806
-6,190
| -2% | -$467K |
|
1297
Quanta Services
PWR
$102B
| $19.8M | ﹤0.01% |
219,000
-11,291
| -5% | -$1.06M |
|
1298
Hasbro
HAS
$13.4B
| $19.8M | ﹤0.01% |
209,826
-4,390
| -2% | -$422K |
|
1299
Schrodinger
SDGR
$1.39B
| $19.8M | ﹤0.01% |
262,164
-14,316
| -5% | -$1.04M |
|
1300
Huntington Ingalls Industries
HII
$12.9B
| $19.8M | ﹤0.01% |
93,942
-550
| -0.6% | -$117K |
|
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.