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 | |
|---|---|---|---|---|---|---|
1351
NRG Energy
NRG
$25.4B
| $15.7M | ﹤0.01% |
390,207
-2,925
| -0.7% | -$106K |
|
1352
Dynatrace
DT
$14.3B
| $15.6M | ﹤0.01% |
266,979
+5,614
| +2% | +$293K |
|
1353
Western Union
WU
$2.34B
| $15.6M | ﹤0.01% |
677,339
+6,069
| +0.9% | +$151K |
|
1354
W.R. Berkley
WRB
$25.9B
| $15.5M | ﹤0.01% |
468,599
-14,400
| -3% | -$499K |
|
1355
Arcosa
ACA
$7.12B
| $15.4M | ﹤0.01% |
263,003
+150,636
| +134% | +$9.32M |
|
1356
DXC Technology
DXC
$1.79B
| $15.4M | ﹤0.01% |
396,438
+12
| +0% | +$428 |
|
1357
RGC Resources
RGCO
$225M
| $15.3M | ﹤0.01% |
605,036
-521
| -0.1% | -$11.8K |
|
1358
Globe Life
GL
$13.8B
| $15.2M | ﹤0.01% |
159,455
+2,500
| +2% | +$256K |
|
1359
Aspen Aerogels
ASPN
$510M
| $15.2M | ﹤0.01% |
507,084
-89,683
| -15% | -$1.83M |
|
1360
Kimco Realty
KIM
$16.2B
| $15M | ﹤0.01% |
721,527
-20,490
| -3% | -$425K |
|
1361
Solid Biosciences
SLDB
$972M
| $15M | ﹤0.01% |
273,212
-7,388
| -3% | -$488K |
|
|
TVRD
1362
Tvardi Therapeutics
TVRD
$22.1M
| $14.9M | ﹤0.01% |
29,097
-34,772
| -54% | -$22M |
|
|
JNPR
1363
DELISTED
Juniper Networks
JNPR
| $14.9M | ﹤0.01% |
543,638
-19,654
| -3% | -$523K |
|
1364
Innospec
IOSP
$2.31B
| $14.7M | ﹤0.01% |
162,646
-321,225
| -66% | -$31.8M |
|
1365
Kelly Services Class A
KELYA
$536M
| $14.4M | ﹤0.01% |
+598,863
| New | +$14.8M |
|
1366
Immunocore
IMCR
$1.77B
| $14.3M | ﹤0.01% |
367,304
-20,608
| -5% | -$796K |
|
|
USX
1367
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $14.3M | ﹤0.01% |
1,658,172
-162,196
| -9% | -$1.72M |
|
|
EB
1368
DELISTED
Eventbrite
EB
| $14.2M | ﹤0.01% |
746,280
-112,126
| -13% | -$2.38M |
|
1369
Saga Communications
SGA
$64.6M
| $14M | ﹤0.01% |
644,884
+51,855
| +9% | +$1.14M |
|
1370
eHealth
EHTH
$39.7M
| $13.6M | ﹤0.01% |
233,390
+16,281
| +7% | +$1.07M |
|
1371
NNN REIT
NNN
$8.79B
| $13.6M | ﹤0.01% |
289,996
+9,859
| +4% | +$462K |
|
|
DISCK
1372
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | ﹤0.01% |
468,860
+900
| +0.2% | +$28K |
|
1373
PVH
PVH
$3.76B
| $13.6M | ﹤0.01% |
126,028
-1,680
| -1% | -$184K |
|
1374
Zions Bancorporation
ZION
$10.5B
| $13.6M | ﹤0.01% |
256,514
-4,700
| -2% | -$263K |
|
1375
Oil-Dri
ODC
$1.27B
| $13.5M | ﹤0.01% |
791,816
-50,172
| -6% | -$890K |
|
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.