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 | |
|---|---|---|---|---|---|---|
1651
Sabra Healthcare REIT
SBRA
$5.1B
| $2.53M | ﹤0.01% |
138,838
-2,900
| -2% | -$51.6K |
|
|
STL
1652
DELISTED
Sterling Bancorp
STL
| $2.52M | ﹤0.01% |
101,825
-20,064
| -16% | -$505K |
|
1653
Herc Holdings
HRI
$5.67B
| $2.52M | ﹤0.01% |
22,486
-3,853
| -15% | -$408K |
|
1654
Copa Holdings
CPA
$6.19B
| $2.51M | ﹤0.01% |
33,365
+6,034
| +22% | +$486K |
|
1655
Valley National Bancorp
VLY
$8.35B
| $2.51M | ﹤0.01% |
186,732
+9,817
| +6% | +$137K |
|
1656
Canadian National Railway
CNI
$77.7B
| $2.5M | ﹤0.01% |
23,708
-3,446
| -13% | -$380K |
|
1657
Avis
CAR
$4.89B
| $2.5M | ﹤0.01% |
32,084
-3,321
| -9% | -$275K |
|
1658
Fastly Inc
FSLY
$4.74B
| $2.5M | ﹤0.01% |
41,918
+3,974
| +10% | +$226K |
|
1659
Spire
SR
$4.89B
| $2.48M | ﹤0.01% |
34,315
-5,298
| -13% | -$395K |
|
1660
Clean Harbors
CLH
$16.9B
| $2.48M | ﹤0.01% |
26,609
-3,379
| -11% | -$307K |
|
1661
Strategy Inc
MSTR
$37.1B
| $2.47M | ﹤0.01% |
37,200
-9,300
| -20% | -$550K |
|
|
CSLT
1662
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.46M | ﹤0.01% |
934,503
+10,545
| +1% | +$19.6K |
|
1663
Navient
NAVI
$850M
| $2.45M | ﹤0.01% |
126,937
+12,774
| +11% | +$219K |
|
1664
Simpson Manufacturing
SSD
$7.94B
| $2.45M | ﹤0.01% |
22,191
-553
| -2% | -$61.1K |
|
1665
Acuity Brands
AYI
$10.7B
| $2.45M | ﹤0.01% |
13,100
-258
| -2% | -$46.9K |
|
1666
LivaNova
LIVN
$4.44B
| $2.42M | ﹤0.01% |
28,796
-247
| -0.9% | -$20.3K |
|
|
QVCGA
1667
DELISTED
QVC Group Inc Series A
QVCGA
| $2.42M | ﹤0.01% |
3,699
-2
| -0.1% | -$1.28K |
|
1668
Herbalife
HLF
$1.27B
| $2.42M | ﹤0.01% |
45,821
-955
| -2% | -$47.5K |
|
|
SNV
1669
DELISTED
Synovus
SNV
| $2.41M | ﹤0.01% |
54,888
+1,428
| +3% | +$67.1K |
|
|
BBBY
1670
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.4M | ﹤0.01% |
72,205
-11,183
| -13% | -$311K |
|
1671
Brixmor Property Group
BRX
$9.24B
| $2.4M | ﹤0.01% |
104,991
+669
| +0.6% | +$14.9K |
|
1672
Bank of Montreal
BMO
$129B
| $2.4M | ﹤0.01% |
23,411
+199
| +0.9% | +$19.6K |
|
1673
Ares Management
ARES
$33.1B
| $2.4M | ﹤0.01% |
37,699
+2,820
| +8% | +$158K |
|
1674
Black Hills Corp
BKH
$5.64B
| $2.4M | ﹤0.01% |
36,509
-4,415
| -11% | -$300K |
|
1675
Insight Enterprises
NSIT
$4.58B
| $2.38M | ﹤0.01% |
23,794
-3,398
| -12% | -$343K |
|
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.