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 | |
|---|---|---|---|---|---|---|
2251
United Fire Group
UFCS
$1.38B
| $652K | ﹤0.01% |
23,505
+563
| +2% | +$17.5K |
|
2252
Center Bancorp
CNOB
$1.81B
| $650K | ﹤0.01% |
24,837
+548
| +2% | +$14.8K |
|
|
RAD
2253
DELISTED
Rite Aid Corporation
RAD
| $650K | ﹤0.01% |
39,869
-8,510
| -18% | -$163K |
|
2254
ArcBest
ARCB
$3.28B
| $649K | ﹤0.01% |
11,161
-2,053
| -16% | -$147K |
|
2255
Shutterstock
SSTK
$217M
| $649K | ﹤0.01% |
6,606
+533
| +9% | +$48.9K |
|
|
CMRC
2256
Commerce.com Inc Series 1
CMRC
$184M
| $647K | ﹤0.01% |
9,969
-74,026
| -88% | -$4.19M |
|
2257
Clear Channel Outdoor Holdings
CCO
$1.18B
| $647K | ﹤0.01% |
245,022
-77,228
| -24% | -$185K |
|
2258
Penske Automotive Group
PAG
$14.4B
| $646K | ﹤0.01% |
8,564
-790
| -8% | -$66.1K |
|
2259
Oxford Industries
OXM
$542M
| $644K | ﹤0.01% |
6,514
+258
| +4% | +$24.2K |
|
2260
StoneX
SNEX
$8.05B
| $644K | ﹤0.01% |
53,749
+1,301
| +2% | +$16.8K |
|
2261
Artivion
AORT
$1.39B
| $643K | ﹤0.01% |
22,658
+688
| +3% | +$18.8K |
|
2262
NETGEAR
NTGR
$647M
| $643K | ﹤0.01% |
16,791
+532
| +3% | +$20.6K |
|
2263
Banner Corp
BANR
$2.5B
| $642K | ﹤0.01% |
11,852
+4,126
| +53% | +$234K |
|
2264
Cerus
CERS
$572M
| $642K | ﹤0.01% |
108,585
-8,362
| -7% | -$49K |
|
2265
The RMR Group
RMR
$346M
| $642K | ﹤0.01% |
16,623
-702
| -4% | -$28K |
|
|
AMRN
2266
Amarin Corp
AMRN
$299M
| $641K | ﹤0.01% |
7,312
| – | – |
|
2267
Marathon Digital Holdings
MARA
$3.56B
| $640K | ﹤0.01% |
20,402
+13,002
| +176% | +$413K |
|
2268
Camden National
CAC
$996M
| $637K | ﹤0.01% |
13,334
-4,086
| -23% | -$194K |
|
|
HSII
2269
DELISTED
Heidrick & Struggles
HSII
| $637K | ﹤0.01% |
14,307
+335
| +2% | +$14K |
|
2270
TTEC Holdings
TTEC
$77.4M
| $637K | ﹤0.01% |
6,177
-2,940
| -32% | -$305K |
|
|
CYBE
2271
DELISTED
Cyberoptics Corp
CYBE
| $635K | ﹤0.01% |
15,500
-6,049
| -28% | -$188K |
|
2272
Impinj
PI
$5.46B
| $627K | ﹤0.01% |
12,148
-4,292
| -26% | -$221K |
|
2273
ATN International
ATNI
$491M
| $626K | ﹤0.01% |
13,754
+2,967
| +28% | +$141K |
|
2274
New Fortress Energy
NFE
$93M
| $624K | ﹤0.01% |
16,483
+12,083
| +275% | +$517K |
|
2275
Fulgent Genetics
FLGT
$513M
| $623K | ﹤0.01% |
6,757
+1,843
| +38% | +$147K |
|
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.