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 | 24.71% |
| 2 | Healthcare | 16.11% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
ePlus
PLUS
$2.31B
| $11M | ﹤0.01% |
252,918
-316
| -0.1% | -$15.1K |
|
1402
Ranger Energy Services
RNGR
$405M
| $10.9M | ﹤0.01% |
1,363,569
| – | – |
|
1403
Regenxbio
RGNX
$704M
| $10.9M | ﹤0.01% |
280,217
-14,330
| -5% | -$513K |
|
1404
Zillow
Z
$8.08B
| $10.6M | ﹤0.01% |
86,785
-1,559
| -2% | -$190K |
|
1405
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $10.5M | ﹤0.01% |
24,600
+16,800
| +215% | +$7.01M |
|
|
MANT
1406
DELISTED
Mantech International Corp
MANT
| $10.5M | ﹤0.01% |
121,587
+110,605
| +1,007% | +$9.56M |
|
1407
Urban Edge Properties
UE
$2.75B
| $10.5M | ﹤0.01% |
549,447
-6,206
| -1% | -$117K |
|
|
GAP
1408
The Gap Inc
GAP
$7.34B
| $10.5M | ﹤0.01% |
311,083
-2,890
| -0.9% | -$95.4K |
|
1409
EPR Properties
EPR
$4.7B
| $10.4M | ﹤0.01% |
198,225
-9,890
| -5% | -$492K |
|
|
KNTE
1410
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $10.4M | ﹤0.01% |
445,477
-203,305
| -31% | -$5.17M |
|
1411
Plug Power
PLUG
$3.21B
| $10.3M | ﹤0.01% |
301,824
-8,401
| -3% | -$244K |
|
1412
Cheniere Energy
LNG
$55B
| $10.3M | ﹤0.01% |
118,520
+3,834
| +3% | +$312K |
|
|
ALTR
1413
DELISTED
Altair Engineering Inc
ALTR
| $10.2M | ﹤0.01% |
148,370
+134,838
| +996% | +$8.84M |
|
1414
Unum
UNM
$14.7B
| $10M | ﹤0.01% |
353,674
-11,190
| -3% | -$329K |
|
|
PRFT
1415
DELISTED
Perficient Inc
PRFT
| $10M | ﹤0.01% |
124,785
+115,682
| +1,271% | +$8.15M |
|
1416
Five Star Bancorp
FSBC
$1.16B
| $9.84M | ﹤0.01% |
+407,446
| New | +$10.6M |
|
|
XM
1417
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $9.77M | ﹤0.01% |
255,341
+172,000
| +206% | +$6.04M |
|
|
MTEM
1418
DELISTED
Molecular Templates, Inc.
MTEM
| $9.73M | ﹤0.01% |
82,917
+26,516
| +47% | +$3.47M |
|
|
AKYA
1419
DELISTED
Akoya BioSciences
AKYA
| $9.68M | ﹤0.01% |
+500,644
| New | +$10.3M |
|
1420
Silicon Laboratories
SLAB
$7.3B
| $9.6M | ﹤0.01% |
62,670
+43,005
| +219% | +$6.01M |
|
1421
Royal Gold
RGLD
$19.1B
| $9.58M | ﹤0.01% |
83,986
-10,670
| -11% | -$1.26M |
|
1422
Restaurant Brands International
QSR
$26.1B
| $9.5M | ﹤0.01% |
147,362
+39,600
| +37% | +$2.67M |
|
1423
Fidelity National Financial
FNF
$12.8B
| $9.41M | ﹤0.01% |
225,081
-21,418
| -9% | -$935K |
|
|
NUAN
1424
DELISTED
Nuance Communications, Inc.
NUAN
| $9.24M | ﹤0.01% |
169,815
-1,185,685
| -87% | -$62.5M |
|
1425
Markel Group
MKL
$22.8B
| $9.18M | ﹤0.01% |
7,734
-68
| -0.9% | -$81.5K |
|
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 24% 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.