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 | |
|---|---|---|---|---|---|---|
2026
CVB Financial
CVBF
$4.08B
| $1.12M | ﹤0.01% |
54,234
+966
| +2% | +$21.1K |
|
2027
Old National Bancorp
ONB
$10.4B
| $1.11M | ﹤0.01% |
63,185
+4
| +0% | +$76 |
|
2028
Liberty Latin America Class C
LILAK
$1.65B
| $1.11M | ﹤0.01% |
86,692
-8,080
| -9% | -$104K |
|
2029
Cathay General Bancorp
CATY
$4.31B
| $1.11M | ﹤0.01% |
28,173
+1,301
| +5% | +$53.6K |
|
|
MCHB
2030
Mechanics Bancorp
MCHB
$3.79B
| $1.11M | ﹤0.01% |
27,199
+1,160
| +4% | +$50K |
|
|
BBT
2031
Beacon Financial Corp
BBT
$2.71B
| $1.11M | ﹤0.01% |
40,385
-16,862
| -29% | -$428K |
|
2032
Tanger
SKT
$4.42B
| $1.11M | ﹤0.01% |
58,692
+8,131
| +16% | +$143K |
|
2033
M/I Homes
MHO
$3.9B
| $1.1M | ﹤0.01% |
18,836
-310
| -2% | -$20K |
|
2034
WisdomTree US MidCap Fund
EZM
$960M
| $1.1M | ﹤0.01% |
21,061
| – | – |
|
|
RC
2035
Ready Capital
RC
$294M
| $1.1M | ﹤0.01% |
69,349
+5,734
| +9% | +$84.9K |
|
|
EVRI
2036
DELISTED
Everi Holdings
EVRI
| $1.1M | ﹤0.01% |
43,973
-18,962
| -30% | -$358K |
|
2037
National Grid
NGG
$81.6B
| $1.1M | ﹤0.01% |
19,398
+4,488
| +30% | +$255K |
|
2038
8x8 Inc
EGHT
$303M
| $1.09M | ﹤0.01% |
39,445
+3,559
| +10% | +$101K |
|
|
QUOT
2039
DELISTED
Quotient Technology Inc
QUOT
| $1.09M | ﹤0.01% |
100,851
-10,820
| -10% | -$144K |
|
2040
Patterson-UTI
PTEN
$4.16B
| $1.09M | ﹤0.01% |
109,361
+989
| +0.9% | +$8.37K |
|
2041
Transocean
RIG
$6.39B
| $1.08M | ﹤0.01% |
240,120
-39,420
| -14% | -$150K |
|
|
GCP
2042
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.08M | ﹤0.01% |
46,645
-13,594
| -23% | -$337K |
|
|
CVSA
2043
Covista Inc
CVSA
$4.49B
| $1.08M | ﹤0.01% |
30,386
-706
| -2% | -$26.5K |
|
2044
Antero Resources
AR
$11.3B
| $1.08M | ﹤0.01% |
72,009
-202,252
| -74% | -$2.37M |
|
|
HOUS
2045
DELISTED
Anywhere Real Estate
HOUS
| $1.08M | ﹤0.01% |
59,297
+5,104
| +9% | +$87.2K |
|
|
CLDT
2046
Chatham Lodging
CLDT
$601M
| $1.08M | ﹤0.01% |
83,760
-20,460
| -20% | -$273K |
|
2047
e.l.f. Beauty
ELF
$5.43B
| $1.08M | ﹤0.01% |
+39,647
| New | +$1.13M |
|
|
MIME
2048
DELISTED
Mimecast Limited
MIME
| $1.07M | ﹤0.01% |
20,158
+1,550
| +8% | +$72.8K |
|
|
BDN
2049
Brandywine Realty Trust
BDN
$542M
| $1.07M | ﹤0.01% |
77,754
-2,913
| -4% | -$40.2K |
|
2050
Northwest Bancshares
NWBI
$2.31B
| $1.06M | ﹤0.01% |
77,981
-5,005
| -6% | -$70.7K |
|
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.