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 | |
|---|---|---|---|---|---|---|
|
CIVI
2076
DELISTED
Civitas Resources
CIVI
| $966K | ﹤0.01% |
20,515
-3,983
| -16% | -$162K |
|
|
AEL
2077
DELISTED
American Equity Investment Life Holding Company
AEL
| $966K | ﹤0.01% |
29,881
-4,349
| -13% | -$137K |
|
|
PINC
2078
DELISTED
Premier
PINC
| $965K | ﹤0.01% |
27,731
+688
| +3% | +$23.8K |
|
|
FFIC
2079
DELISTED
Flushing Financial
FFIC
| $961K | ﹤0.01% |
44,822
-1,325
| -3% | -$29.9K |
|
2080
Skywest
SKYW
$4.21B
| $961K | ﹤0.01% |
22,316
-2,513
| -10% | -$124K |
|
2081
Extreme Networks
EXTR
$3.16B
| $960K | ﹤0.01% |
85,989
-31,558
| -27% | -$335K |
|
2082
Metallus
MTUS
$892M
| $959K | ﹤0.01% |
67,797
-7,631
| -10% | -$103K |
|
2083
RadNet
RDNT
$6.08B
| $949K | ﹤0.01% |
28,162
-4,027
| -13% | -$106K |
|
2084
Nicolet Bankshares
NIC
$3.73B
| $948K | ﹤0.01% |
13,471
+1,929
| +17% | +$150K |
|
|
LTC
2085
LTC Properties
LTC
$2.1B
| $947K | ﹤0.01% |
24,664
+672
| +3% | +$27.4K |
|
|
LGF.B
2086
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $944K | ﹤0.01% |
51,575
+3,934
| +8% | +$60.3K |
|
2087
Newmark Group
NMRK
$2.77B
| $942K | ﹤0.01% |
78,464
-2,878
| -4% | -$34.5K |
|
2088
Open Text
OTEX
$6.02B
| $942K | ﹤0.01% |
18,530
+582
| +3% | +$28.1K |
|
|
UNIT
2089
Uniti Group
UNIT
$2.38B
| $941K | ﹤0.01% |
88,833
+3,533
| +4% | +$38.3K |
|
|
FOE
2090
DELISTED
Ferro Corporation
FOE
| $937K | ﹤0.01% |
43,442
-7,588
| -15% | -$149K |
|
2091
Corcept Therapeutics
CORT
$11.9B
| $936K | ﹤0.01% |
42,563
+1,561
| +4% | +$34.7K |
|
2092
Peoples Bancorp
PEBO
$1.49B
| $935K | ﹤0.01% |
31,576
+10,040
| +47% | +$327K |
|
|
AVYA
2093
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $934K | ﹤0.01% |
34,707
+1,305
| +4% | +$36.7K |
|
|
HAPN
2094
Happen Inc
HAPN
$2.27B
| $933K | ﹤0.01% |
51,457
-14,353
| -22% | -$223K |
|
2095
Hope Bancorp
HOPE
$1.85B
| $930K | ﹤0.01% |
65,588
+2,297
| +4% | +$34.8K |
|
2096
Stride
LRN
$3.48B
| $930K | ﹤0.01% |
28,942
+1,299
| +5% | +$38.7K |
|
|
SFBS
2097
ServisFirst Bancshares
SFBS
$5B
| $930K | ﹤0.01% |
13,685
+2,092
| +18% | +$138K |
|
|
CONN
2098
DELISTED
Conn's Inc.
CONN
| $929K | ﹤0.01% |
36,449
-1,020
| -3% | -$23.6K |
|
2099
Cimpress
CMPR
$2.37B
| $928K | ﹤0.01% |
8,564
+267
| +3% | +$27K |
|
|
TSE
2100
DELISTED
Trinseo
TSE
| $923K | ﹤0.01% |
15,429
-58
| -0.4% | -$3.71K |
|
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.