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 | |
|---|---|---|---|---|---|---|
2126
Wintrust Financial
WTFC
$11B
| $868K | ﹤0.01% |
11,472
+335
| +3% | +$26.2K |
|
2127
Health Catalyst
HCAT
$132M
| $861K | ﹤0.01% |
15,514
+1,431
| +10% | +$76.2K |
|
2128
1st Source
SRCE
$2.13B
| $861K | ﹤0.01% |
18,522
+4,915
| +36% | +$236K |
|
|
HOME
2129
DELISTED
At Home Group Inc.
HOME
| $861K | ﹤0.01% |
23,362
+4,508
| +24% | +$154K |
|
2130
Kite Realty
KRG
$5.31B
| $860K | ﹤0.01% |
39,061
-3,030
| -7% | -$63.7K |
|
2131
Virtu Financial
VIRT
$5.05B
| $859K | ﹤0.01% |
31,084
-964
| -3% | -$28.7K |
|
|
USCR
2132
DELISTED
U S Concrete, Inc.
USCR
| $858K | ﹤0.01% |
11,621
-3,584
| -24% | -$232K |
|
2133
Arbor Realty Trust
ABR
$981M
| $856K | ﹤0.01% |
48,050
+70
| +0.1% | +$1.23K |
|
|
CIO
2134
DELISTED
City Office REIT
CIO
| $855K | ﹤0.01% |
68,780
+3,868
| +6% | +$44.8K |
|
|
HEES
2135
DELISTED
H&E Equipment Services
HEES
| $852K | ﹤0.01% |
25,610
-2,350
| -8% | -$86.1K |
|
2136
Movado Group
MOV
$796M
| $847K | ﹤0.01% |
26,925
-6,327
| -19% | -$193K |
|
2137
Sinclair Inc
SBGI
$1.03B
| $842K | ﹤0.01% |
25,357
+880
| +4% | +$28.5K |
|
|
BRKL
2138
DELISTED
Brookline Bancorp
BRKL
| $838K | ﹤0.01% |
56,030
+1,256
| +2% | +$20.1K |
|
|
WW
2139
DELISTED
WW International
WW
| $836K | ﹤0.01% |
23,121
-3,687
| -14% | -$126K |
|
2140
Shift4
FOUR
$3.79B
| $835K | ﹤0.01% |
8,913
+2,413
| +37% | +$228K |
|
2141
Malibu Boats
MBUU
$573M
| $835K | ﹤0.01% |
11,390
+1,659
| +17% | +$132K |
|
|
COWN
2142
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $832K | ﹤0.01% |
20,271
-4,256
| -17% | -$167K |
|
2143
Federal Agricultural Mortgage
AGM
$2.51B
| $831K | ﹤0.01% |
8,406
+457
| +6% | +$46.3K |
|
|
RCM
2144
DELISTED
R1 RCM Inc. Common Stock
RCM
| $828K | ﹤0.01% |
37,226
+1,321
| +4% | +$31.9K |
|
2145
AdaptHealth
AHCO
$760M
| $827K | ﹤0.01% |
30,166
+5,101
| +20% | +$145K |
|
2146
ICF International
ICFI
$1.6B
| $827K | ﹤0.01% |
9,418
+293
| +3% | +$26.8K |
|
|
MNTV
2147
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $824K | ﹤0.01% |
39,124
+1,991
| +5% | +$38.6K |
|
2148
Wabash National
WNC
$509M
| $810K | ﹤0.01% |
50,604
+907
| +2% | +$15.6K |
|
|
AHRT
2149
AH Realty Trust
AHRT
$506M
| $808K | ﹤0.01% |
60,797
+21,680
| +55% | +$291K |
|
2150
Horace Mann Educators
HMN
$2.1B
| $808K | ﹤0.01% |
21,590
+681
| +3% | +$27.1K |
|
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.