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 | |
|---|---|---|---|---|---|---|
1851
FirstCash
FCFS
$9.28B
| $1.52M | ﹤0.01% |
19,853
+403
| +2% | +$30.5K |
|
|
ALE
1852
DELISTED
Allete
ALE
| $1.52M | ﹤0.01% |
21,675
+452
| +2% | +$31.5K |
|
1853
New Jersey Resources
NJR
$5.62B
| $1.51M | ﹤0.01% |
38,189
+15
| +0% | +$634 |
|
|
CADE
1854
DELISTED
Cadence Bank
CADE
| $1.51M | ﹤0.01% |
53,278
+2,426
| +5% | +$73.6K |
|
1855
First Hawaiian
FHB
$3.36B
| $1.5M | ﹤0.01% |
53,087
-361,918
| -87% | -$10.1M |
|
|
ARI
1856
Apollo Commercial Real Estate
ARI
$885M
| $1.5M | ﹤0.01% |
94,242
+2,537
| +3% | +$39.2K |
|
1857
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $1.49M | ﹤0.01% |
14,156
-3,000
| -17% | -$314K |
|
1858
SM Energy
SM
$7.71B
| $1.49M | ﹤0.01% |
60,512
+7,541
| +14% | +$146K |
|
1859
Antero Midstream
AM
$10.6B
| $1.49M | ﹤0.01% |
143,308
-63,036
| -31% | -$602K |
|
1860
Atlantic Union Bankshares
AUB
$6.09B
| $1.49M | ﹤0.01% |
41,016
+1,467
| +4% | +$57.5K |
|
1861
The GEO Group
GEO
$4.14B
| $1.48M | ﹤0.01% |
208,490
+79,322
| +61% | +$500K |
|
1862
Liberty Media Series A
FWONA
$23.7B
| $1.48M | ﹤0.01% |
36,300
-10,132
| -22% | -$392K |
|
1863
NBT Bancorp
NBTB
$2.78B
| $1.48M | ﹤0.01% |
41,210
+1,662
| +4% | +$64.2K |
|
1864
PUT
Cloudflare
NET
$118B
| $1.48M | ﹤0.01% |
+14,000
| New | +$1.16M |
|
1865
Sally Beauty Holdings
SBH
$1.55B
| $1.48M | ﹤0.01% |
67,063
-10,763
| -14% | -$227K |
|
|
ITCI
1866
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | ﹤0.01% |
36,243
-4,046
| -10% | -$150K |
|
1867
Urban Outfitters
URBN
$6.63B
| $1.48M | ﹤0.01% |
35,828
+1,095
| +3% | +$41.3K |
|
1868
Shenandoah Telecom
SHEN
$721M
| $1.48M | ﹤0.01% |
30,409
+2,964
| +11% | +$147K |
|
1869
Ashland
ASH
$3.36B
| $1.47M | ﹤0.01% |
16,806
-1,218
| -7% | -$110K |
|
|
CLR
1870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.47M | ﹤0.01% |
38,690
+1,907
| +5% | +$59.3K |
|
|
MZTI
1871
The Marzetti Company
MZTI
$3.18B
| $1.47M | ﹤0.01% |
7,570
+430
| +6% | +$80.7K |
|
1872
Sensient Technologies
SXT
$5.53B
| $1.46M | ﹤0.01% |
16,914
-1,118
| -6% | -$94.7K |
|
1873
CareTrust REIT
CTRE
$9.18B
| $1.46M | ﹤0.01% |
62,772
-2,948
| -4% | -$69.4K |
|
1874
BioCryst Pharmaceuticals
BCRX
$2.71B
| $1.46M | ﹤0.01% |
92,166
-3,824
| -4% | -$52K |
|
1875
Vicor
VICR
$10.4B
| $1.46M | ﹤0.01% |
13,776
-1,605
| -10% | -$143K |
|
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.