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 | |
|---|---|---|---|---|---|---|
1501
Omega Healthcare
OHI
$13.9B
| $4.97M | ﹤0.01% |
137,047
+4,441
| +3% | +$165K |
|
1502
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.91M | ﹤0.01% |
57,000
+15,900
| +39% | +$1.37M |
|
1503
Jack in the Box
JACK
$338M
| $4.87M | ﹤0.01% |
43,725
-10,258
| -19% | -$1.2M |
|
|
OPLN
1504
Openlane
OPLN
$4.35B
| $4.83M | ﹤0.01% |
275,226
+12,238
| +5% | +$207K |
|
1505
Cleveland-Cliffs
CLF
$6.95B
| $4.81M | ﹤0.01% |
223,259
-13,366
| -6% | -$263K |
|
1506
Owens Corning
OC
$12.2B
| $4.79M | ﹤0.01% |
48,973
-2,629
| -5% | -$263K |
|
|
DM
1507
DELISTED
Desktop Metal, Inc.
DM
| $4.79M | ﹤0.01% |
41,625
+40,235
| +2,895% | +$5.28M |
|
1508
AerCap
AER
$23.6B
| $4.73M | ﹤0.01% |
92,445
+30,277
| +49% | +$1.75M |
|
|
XEC
1509
DELISTED
CIMAREX ENERGY CO
XEC
| $4.7M | ﹤0.01% |
64,913
-7,164
| -10% | -$484K |
|
1510
Universal Display
OLED
$4.17B
| $4.68M | ﹤0.01% |
21,065
-1,141
| -5% | -$250K |
|
1511
ManpowerGroup
MAN
$2.72B
| $4.68M | ﹤0.01% |
39,358
+5,673
| +17% | +$670K |
|
1512
American Financial Group
AFG
$12.1B
| $4.65M | ﹤0.01% |
37,285
-1,032
| -3% | -$129K |
|
|
AJRD
1513
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.58M | ﹤0.01% |
94,833
-1,945
| -2% | -$93.4K |
|
1514
Lamar Advertising Co
LAMR
$15.8B
| $4.58M | ﹤0.01% |
43,812
-93
| -0.2% | -$9.46K |
|
|
LONA
1515
LeonaBio Inc
LONA
$73.9M
| $4.56M | ﹤0.01% |
44,566
-22,730
| -34% | -$3.97M |
|
1516
National Vision
EYE
$1.49B
| $4.56M | ﹤0.01% |
89,182
+1,518
| +2% | +$74.5K |
|
|
ABTX
1517
DELISTED
Allegiance Bancshares
ABTX
| $4.54M | ﹤0.01% |
118,179
+75,098
| +174% | +$3.03M |
|
1518
Arcturus Therapeutics
ARCT
$225M
| $4.53M | ﹤0.01% |
133,741
-49,328
| -27% | -$1.67M |
|
|
SRC
1519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.52M | ﹤0.01% |
94,476
+1,698
| +2% | +$79.6K |
|
1520
Reinsurance Group of America
RGA
$16.2B
| $4.5M | ﹤0.01% |
39,474
+666
| +2% | +$83.9K |
|
|
STXB
1521
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $4.45M | ﹤0.01% |
194,636
+127,479
| +190% | +$2.95M |
|
1522
Gentex
GNTX
$5B
| $4.41M | ﹤0.01% |
133,283
-2,076
| -2% | -$72K |
|
1523
MasTec
MTZ
$23.2B
| $4.4M | ﹤0.01% |
41,453
-7,374
| -15% | -$801K |
|
1524
News Corp Class B
NWS
$17.8B
| $4.38M | ﹤0.01% |
179,777
-8,800
| -5% | -$218K |
|
1525
ITT
ITT
$19.5B
| $4.36M | ﹤0.01% |
47,650
+15
| +0% | +$1.4K |
|
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.