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 | |
|---|---|---|---|---|---|---|
1576
KB Home
KBH
$3.41B
| $3.47M | ﹤0.01% |
85,325
-9,919
| -10% | -$457K |
|
|
MGP
1577
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.45M | ﹤0.01% |
94,319
| – | – |
|
1578
iShares Russell 1000 ETF
IWB
$50.5B
| $3.42M | ﹤0.01% |
14,136
| – | – |
|
1579
Root
ROOT
$788M
| $3.42M | ﹤0.01% |
+17,560
| New | +$3.32M |
|
1580
Jabil
JBL
$38.5B
| $3.41M | ﹤0.01% |
58,706
-2,841
| -5% | -$156K |
|
|
FL
1581
DELISTED
Foot Locker
FL
| $3.39M | ﹤0.01% |
54,935
-1,716
| -3% | -$104K |
|
1582
Commerce Bancshares
CBSH
$8.67B
| $3.38M | ﹤0.01% |
57,882
-219
| -0.4% | -$13.2K |
|
1583
Concentrix
CNXC
$1.5B
| $3.37M | ﹤0.01% |
20,982
-1,562
| -7% | -$240K |
|
1584
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.34M | ﹤0.01% |
29,058
-2,500
| -8% | -$287K |
|
1585
Beam Therapeutics
BEAM
$2.69B
| $3.33M | ﹤0.01% |
25,884
-25,939
| -50% | -$2.07M |
|
1586
First Citizens BancShares
FCNCA
$25.8B
| $3.33M | ﹤0.01% |
4,001
+141
| +4% | +$120K |
|
1587
American Eagle Outfitters
AEO
$2.72B
| $3.31M | ﹤0.01% |
88,238
-18,489
| -17% | -$641K |
|
|
UFS
1588
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.31M | ﹤0.01% |
60,265
-1,516,083
| -96% | -$73.4M |
|
1589
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.29M | ﹤0.01% |
29,086
| – | – |
|
1590
Zillow
ZG
$7.86B
| $3.25M | ﹤0.01% |
26,555
-3,640
| -12% | -$450K |
|
1591
Appian
APPN
$2.57B
| $3.24M | ﹤0.01% |
23,514
+3,009
| +15% | +$342K |
|
1592
Agree Realty
ADC
$9.31B
| $3.23M | ﹤0.01% |
45,863
-320
| -0.7% | -$22.4K |
|
1593
JetBlue
JBLU
$2.17B
| $3.23M | ﹤0.01% |
192,690
-20,193
| -9% | -$391K |
|
1594
American Homes 4 Rent
AMH
$12.3B
| $3.2M | ﹤0.01% |
82,294
-4,924
| -6% | -$183K |
|
|
CEREW
1595
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
| $3.18M | ﹤0.01% |
223,127
-11,139
| -5% | -$55.8K |
|
1596
Chemours
CC
$2.4B
| $3.17M | ﹤0.01% |
91,193
-15,026
| -14% | -$498K |
|
1597
STAAR Surgical
STAA
$1.28B
| $3.15M | ﹤0.01% |
20,682
-22,528
| -52% | -$2.97M |
|
1598
Affiliated Managers Group
AMG
$9.72B
| $3.13M | ﹤0.01% |
20,324
+1,825
| +10% | +$291K |
|
1599
Nutanix
NTNX
$18B
| $3.11M | ﹤0.01% |
81,377
+1,910
| +2% | +$59.5K |
|
1600
Starwood Property Trust
STWD
$6.12B
| $3.09M | ﹤0.01% |
118,135
-3,131
| -3% | -$79.8K |
|
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.