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 | |
|---|---|---|---|---|---|---|
1801
Evercore
EVR
$12B
| $1.7M | ﹤0.01% |
12,078
-164
| -1% | -$22.9K |
|
1802
Compass Minerals
CMP
$1.12B
| $1.7M | ﹤0.01% |
28,673
-2,699
| -9% | -$179K |
|
|
ACH
1803
Accendra Health
ACH
$84.6M
| $1.7M | ﹤0.01% |
40,142
+5,349
| +15% | +$208K |
|
|
CORE
1804
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.7M | ﹤0.01% |
37,721
+817
| +2% | +$35.9K |
|
1805
Cracker Barrel
CBRL
$1.31B
| $1.69M | ﹤0.01% |
11,413
-593
| -5% | -$95.4K |
|
1806
La-Z-Boy
LZB
$1.64B
| $1.69M | ﹤0.01% |
45,707
+1,890
| +4% | +$79.4K |
|
1807
Check Point Software Technologies
CHKP
$13.2B
| $1.69M | ﹤0.01% |
14,573
+200
| +1% | +$23.6K |
|
1808
Oceaneering
OII
$5.08B
| $1.69M | ﹤0.01% |
108,680
-13,092
| -11% | -$183K |
|
1809
Park National Corp
PRK
$3.72B
| $1.69M | ﹤0.01% |
14,373
-636
| -4% | -$80K |
|
|
AZEK
1810
DELISTED
The AZEK Co
AZEK
| $1.68M | ﹤0.01% |
39,535
+5,095
| +15% | +$228K |
|
1811
U-Haul Holding Co
UHAL
$14.5B
| $1.67M | ﹤0.01% |
28,400
-1,540
| -5% | -$90.3K |
|
1812
Rogers Corp
ROG
$2.48B
| $1.67M | ﹤0.01% |
8,310
+130
| +2% | +$24.8K |
|
|
UCTT
1813
Ultra Clean Holdings
UCTT
$4.21B
| $1.66M | ﹤0.01% |
30,932
+3,512
| +13% | +$188K |
|
|
SAVE
1814
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | ﹤0.01% |
54,569
-3,033
| -5% | -$107K |
|
1815
First Merchants
FRME
$2.72B
| $1.65M | ﹤0.01% |
39,698
-3,700
| -9% | -$169K |
|
|
VRNT
1816
DELISTED
Verint Systems
VRNT
| $1.65M | ﹤0.01% |
36,616
-554
| -1% | -$25.7K |
|
|
WCC
1817
WESCO International
WCC
$17.8B
| $1.65M | ﹤0.01% |
16,017
+142
| +0.9% | +$14.1K |
|
|
MDC
1818
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.65M | ﹤0.01% |
32,518
-1,131
| -3% | -$64.8K |
|
1819
United Natural Foods
UNFI
$2.9B
| $1.64M | ﹤0.01% |
44,407
-31,202
| -41% | -$1.13M |
|
1820
Independence Realty Trust
IRT
$3.96B
| $1.64M | ﹤0.01% |
89,986
-815
| -0.9% | -$13.8K |
|
1821
NetEase
NTES
$78.5B
| $1.64M | ﹤0.01% |
14,220
| – | – |
|
1822
Rithm Capital
RITM
$5.79B
| $1.64M | ﹤0.01% |
154,525
+16,081
| +12% | +$171K |
|
1823
Fluor
FLR
$6.96B
| $1.63M | ﹤0.01% |
92,309
-1,232
| -1% | -$25.4K |
|
1824
Amkor Technology
AMKR
$14.3B
| $1.63M | ﹤0.01% |
68,677
+1,929
| +3% | +$42.9K |
|
1825
Range Resources
RRC
$9.39B
| $1.63M | ﹤0.01% |
96,941
+5,868
| +6% | +$73.6K |
|
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.