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 | |
|---|---|---|---|---|---|---|
2276
MYR Group
MYRG
$5.1B
| $620K | ﹤0.01% |
6,818
-676
| -9% | -$55K |
|
|
VSTO
2277
DELISTED
Vista Outdoor Inc.
VSTO
| $620K | ﹤0.01% |
13,401
+1,069
| +9% | +$40.4K |
|
2278
Dorian LPG
LPG
$1.95B
| $619K | ﹤0.01% |
43,873
-7,593
| -15% | -$106K |
|
|
MGLN
2279
DELISTED
Magellan Health Services, Inc.
MGLN
| $619K | ﹤0.01% |
6,575
-1,968
| -23% | -$185K |
|
|
PRSU
2280
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $617K | ﹤0.01% |
12,372
-2,332
| -16% | -$103K |
|
|
DMC
2281
Del Monte Corp
DMC
$1.44B
| $615K | ﹤0.01% |
18,708
-1,973
| -10% | -$63.6K |
|
2282
Clean Energy Fuels
CLNE
$395M
| $613K | ﹤0.01% |
60,367
+10,387
| +21% | +$107K |
|
|
VAPO
2283
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $613K | ﹤0.01% |
3,243
+427
| +15% | +$72.8K |
|
|
KRA
2284
DELISTED
Kraton Corporation
KRA
| $613K | ﹤0.01% |
18,974
+830
| +5% | +$29.3K |
|
|
CXP
2285
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $613K | ﹤0.01% |
35,267
-6,456
| -15% | -$116K |
|
2286
Agilysys
AGYS
$3.25B
| $610K | ﹤0.01% |
10,724
-2,303
| -18% | -$119K |
|
2287
Amdocs
DOX
$6.23B
| $610K | ﹤0.01% |
7,879
+1,367
| +21% | +$106K |
|
2288
First Interstate BancSystem
FIBK
$3.7B
| $608K | ﹤0.01% |
14,530
+1,298
| +10% | +$59.9K |
|
2289
LeMaitre Vascular
LMAT
$1.87B
| $608K | ﹤0.01% |
9,960
-2,740
| -22% | -$146K |
|
2290
Vera Bradley
VRA
$94.7M
| $605K | ﹤0.01% |
48,841
+751
| +2% | +$8.58K |
|
|
DHC
2291
Diversified Healthcare Trust
DHC
$2.03B
| $604K | ﹤0.01% |
144,554
-17,852
| -11% | -$73.7K |
|
|
CNST
2292
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $603K | ﹤0.01% |
17,840
-524,199
| -97% | -$13.4M |
|
|
UBA
2293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $602K | ﹤0.01% |
31,052
+550
| +2% | +$10.2K |
|
2294
Franklin Covey
FC
$227M
| $601K | ﹤0.01% |
18,564
-2,622
| -12% | -$80.8K |
|
|
CBAY
2295
DELISTED
Cymabay Therapeutics
CBAY
| $600K | ﹤0.01% |
137,574
+68,239
| +98% | +$303K |
|
|
KBAL
2296
DELISTED
Kimball International
KBAL
| $600K | ﹤0.01% |
45,597
+912
| +2% | +$12.4K |
|
2297
Senseonics Holdings Inc
SENS
$409M
| $597K | ﹤0.01% |
7,775
+3,860
| +99% | +$195K |
|
2298
Lexicon Pharmaceuticals
LXRX
$1.04B
| $595K | ﹤0.01% |
129,568
+26,637
| +26% | +$128K |
|
2299
Tejon Ranch
TRC
$443M
| $594K | ﹤0.01% |
39,021
+3,051
| +8% | +$47.4K |
|
|
UMH
2300
UMH Properties
UMH
$1.42B
| $594K | ﹤0.01% |
27,226
-5,973
| -18% | -$127K |
|
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.