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 | 24.62% |
| 2 | Healthcare | 16.07% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Neogen
NEOG
$2.5B
| $1.81M | ﹤0.01% |
39,394
-3,758
| -9% | -$174K |
|
|
NEWR
1777
DELISTED
New Relic, Inc.
NEWR
| $1.81M | ﹤0.01% |
26,993
-2,981
| -10% | -$192K |
|
1778
Hancock Whitney
HWC
$6.34B
| $1.8M | ﹤0.01% |
40,613
+4,578
| +13% | +$213K |
|
1779
Columbia Sportswear
COLM
$2.88B
| $1.8M | ﹤0.01% |
18,327
-273
| -1% | -$28.6K |
|
1780
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.8M | ﹤0.01% |
16,802
| – | – |
|
1781
Avista
AVA
$3.23B
| $1.8M | ﹤0.01% |
42,177
-11,074
| -21% | -$508K |
|
|
FIRY
1782
Firy Inc
FIRY
$158M
| $1.8M | ﹤0.01% |
4,144
+1,109
| +37% | +$396K |
|
1783
Carlyle Group
CG
$17.2B
| $1.8M | ﹤0.01% |
38,691
-2,665
| -6% | -$113K |
|
|
VISN
1784
Vistance Networks Inc
VISN
$2.62B
| $1.8M | ﹤0.01% |
84,263
+7,087
| +9% | +$132K |
|
|
LSXMA
1785
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.8M | ﹤0.01% |
52,487
-7,250
| -12% | -$237K |
|
1786
CNX Resources
CNX
$5.23B
| $1.79M | ﹤0.01% |
130,822
-32,680
| -20% | -$457K |
|
1787
FuelCell Energy
FCEL
$1.63B
| $1.79M | ﹤0.01% |
6,693
+464
| +7% | +$136K |
|
|
CHNG
1788
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.79M | ﹤0.01% |
77,576
-4,189
| -5% | -$96.4K |
|
1789
Winnebago Industries
WGO
$915M
| $1.78M | ﹤0.01% |
26,139
-3,584
| -12% | -$265K |
|
1790
HEICO Corp
HEI
$52.1B
| $1.77M | ﹤0.01% |
12,729
-3,220
| -20% | -$444K |
|
1791
Axos Financial
AX
$5.72B
| $1.76M | ﹤0.01% |
37,847
+86
| +0.2% | +$4.02K |
|
1792
Fulton Financial
FULT
$4.67B
| $1.75M | ﹤0.01% |
110,741
-10,526
| -9% | -$179K |
|
1793
Artisan Partners
APAM
$2.97B
| $1.74M | ﹤0.01% |
34,254
+8,351
| +32% | +$439K |
|
1794
KBR
KBR
$4.8B
| $1.74M | ﹤0.01% |
45,594
+4,536
| +11% | +$180K |
|
1795
Enpro
NPO
$7.12B
| $1.73M | ﹤0.01% |
17,768
-591
| -3% | -$54K |
|
1796
Cohen & Steers
CNS
$4.4B
| $1.72M | ﹤0.01% |
21,001
-931
| -4% | -$67.2K |
|
|
FARO
1797
DELISTED
Faro Technologies
FARO
| $1.72M | ﹤0.01% |
22,167
-2,134
| -9% | -$168K |
|
1798
Magnite
MGNI
$3.49B
| $1.72M | ﹤0.01% |
50,718
+1,860
| +4% | +$63K |
|
1799
Ironwood Pharmaceuticals
IRWD
$714M
| $1.71M | ﹤0.01% |
132,845
-18,069
| -12% | -$207K |
|
|
BCPC
1800
Balchem Corp
BCPC
$5.65B
| $1.7M | ﹤0.01% |
12,979
-47
| -0.4% | -$6.05K |
|
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 23% 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.