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 | |
|---|---|---|---|---|---|---|
2101
Provident Financial Services
PFS
$3.26B
| $903K | ﹤0.01% |
39,464
+1,669
| +4% | +$40.3K |
|
|
BLUE
2102
DELISTED
bluebird bio
BLUE
| $902K | ﹤0.01% |
2,177
-71,305
| -97% | -$28.2M |
|
2103
Hackett Group
HCKT
$277M
| $901K | ﹤0.01% |
50,012
+11,774
| +31% | +$205K |
|
|
NOVA
2104
DELISTED
Sunnova Energy
NOVA
| $899K | ﹤0.01% |
23,880
+3,545
| +17% | +$118K |
|
|
CPE
2105
DELISTED
Callon Petroleum Company
CPE
| $899K | ﹤0.01% |
15,588
+5,415
| +53% | +$228K |
|
|
MFA
2106
MFA Financial
MFA
$931M
| $898K | ﹤0.01% |
48,916
-1,086
| -2% | -$19.2K |
|
|
GWB
2107
DELISTED
Great Western Bancorp, Inc.
GWB
| $898K | ﹤0.01% |
27,393
-2,360
| -8% | -$78.1K |
|
2108
Fortis
FTS
$28.8B
| $895K | ﹤0.01% |
20,208
+58
| +0.3% | +$2.61K |
|
2109
B&G Foods
BGS
$299M
| $893K | ﹤0.01% |
27,223
+327
| +1% | +$10.1K |
|
2110
CarGurus
CARG
$3.38B
| $893K | ﹤0.01% |
34,031
+1,777
| +6% | +$46.1K |
|
2111
1-800-Flowers.com
FLWS
$261M
| $892K | ﹤0.01% |
27,987
-9,372
| -25% | -$293K |
|
2112
Worthington Enterprises
WOR
$2.85B
| $891K | ﹤0.01% |
23,621
-4,143
| -15% | -$168K |
|
2113
Calix
CALX
$2.51B
| $890K | ﹤0.01% |
18,736
+1,055
| +6% | +$46.3K |
|
2114
Methode Electronics
MEI
$593M
| $888K | ﹤0.01% |
18,051
+700
| +4% | +$32.6K |
|
2115
MacroGenics
MGNX
$259M
| $888K | ﹤0.01% |
33,067
-22
| -0.1% | -$644 |
|
2116
AMC Global Media
AMCX
$496M
| $887K | ﹤0.01% |
13,273
+1,318
| +11% | +$72.7K |
|
|
INOV
2117
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $881K | ﹤0.01% |
25,842
+7,612
| +42% | +$235K |
|
2118
Kinsale Capital Group
KNSL
$8.59B
| $877K | ﹤0.01% |
5,321
+371
| +7% | +$61.2K |
|
|
PRO
2119
DELISTED
PROS Holdings
PRO
| $876K | ﹤0.01% |
19,221
-2,773
| -13% | -$123K |
|
2120
Simulations Plus
SLP
$370M
| $876K | ﹤0.01% |
15,960
+2,372
| +17% | +$136K |
|
2121
OFG Bancorp
OFG
$2.26B
| $873K | ﹤0.01% |
39,455
-1,352
| -3% | -$32.1K |
|
2122
Community Health Systems
CYH
$419M
| $872K | ﹤0.01% |
56,488
-7,506
| -12% | -$102K |
|
2123
Mueller Industries
MLI
$14.7B
| $872K | ﹤0.01% |
80,528
-15,752
| -16% | -$178K |
|
2124
Central Garden & Pet Co Class A
CENTA
$2.41B
| $871K | ﹤0.01% |
22,540
+170
| +0.8% | +$6.97K |
|
|
SPWR
2125
DELISTED
SunPower Corporation Common Stock
SPWR
| $871K | ﹤0.01% |
29,815
+1,610
| +6% | +$41.5K |
|
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.