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 | |
|---|---|---|---|---|---|---|
1676
Cousins Properties
CUZ
$4.91B
| $2.38M | ﹤0.01% |
64,691
-3,705
| -5% | -$136K |
|
1677
O-I Glass
OI
$1.05B
| $2.37M | ﹤0.01% |
145,140
-25,166
| -15% | -$426K |
|
|
SF
1678
Stifel
SF
$13B
| $2.37M | ﹤0.01% |
54,819
-491
| -0.9% | -$22K |
|
1679
Commercial Metals
CMC
$7.99B
| $2.37M | ﹤0.01% |
76,975
-13,338
| -15% | -$413K |
|
1680
Toll Brothers
TOL
$13.8B
| $2.37M | ﹤0.01% |
40,910
-3,476
| -8% | -$212K |
|
1681
Hilltop Holdings
HTH
$2.28B
| $2.36M | ﹤0.01% |
64,840
-3,468
| -5% | -$124K |
|
|
CVA
1682
DELISTED
Covanta Holding Corporation
CVA
| $2.35M | ﹤0.01% |
133,679
-15,423
| -10% | -$235K |
|
1683
Varonis Systems
VRNS
$5.13B
| $2.3M | ﹤0.01% |
39,865
+2,063
| +5% | +$107K |
|
1684
Matthews International
MATW
$722M
| $2.29M | ﹤0.01% |
63,750
-1,558
| -2% | -$62.2K |
|
1685
AutoNation
AN
$6.89B
| $2.29M | ﹤0.01% |
24,158
+2,338
| +11% | +$229K |
|
|
TGNA
1686
DELISTED
TEGNA Inc
TGNA
| $2.28M | ﹤0.01% |
121,759
-3,327
| -3% | -$65.3K |
|
1687
Hawaiian Electric Industries
HE
$2.05B
| $2.27M | ﹤0.01% |
53,730
-10,010
| -16% | -$433K |
|
1688
Vontier
VNT
$4.47B
| $2.24M | ﹤0.01% |
68,635
+6,410
| +10% | +$211K |
|
|
GRA
1689
DELISTED
W.R. Grace & Co.
GRA
| $2.23M | ﹤0.01% |
32,275
-4,196
| -12% | -$283K |
|
1690
Toyota
TM
$226B
| $2.22M | ﹤0.01% |
12,674
+3,719
| +42% | +$610K |
|
|
TWO
1691
Two Harbors Investment
TWO
$1.27B
| $2.21M | ﹤0.01% |
73,229
-7,941
| -10% | -$237K |
|
1692
OneMain Financial
OMF
$7.56B
| $2.21M | ﹤0.01% |
36,888
+798
| +2% | +$45.2K |
|
1693
Avient
AVNT
$4.24B
| $2.2M | ﹤0.01% |
44,729
-18,063
| -29% | -$914K |
|
1694
Arcos Dorados Holdings
ARCO
$1.71B
| $2.2M | ﹤0.01% |
373,381
-37,326
| -9% | -$219K |
|
|
FLG
1695
Flagstar Bank National Association
FLG
$5.94B
| $2.2M | ﹤0.01% |
66,429
-3,665
| -5% | -$131K |
|
1696
Editas Medicine
EDIT
$422M
| $2.19M | ﹤0.01% |
38,644
+6,683
| +21% | +$247K |
|
1697
Signet Jewelers
SIG
$3.51B
| $2.19M | ﹤0.01% |
27,078
+4,271
| +19% | +$276K |
|
1698
Viavi Solutions
VIAV
$10.8B
| $2.19M | ﹤0.01% |
123,784
-5,314
| -4% | -$89.7K |
|
1699
Park Hotels & Resorts
PK
$3.06B
| $2.18M | ﹤0.01% |
105,712
-2,451,047
| -96% | -$52.5M |
|
1700
American States Water
AWR
$3.52B
| $2.17M | ﹤0.01% |
27,340
-1,434
| -5% | -$114K |
|
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.