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 | |
|---|---|---|---|---|---|---|
2326
XPEL
XPEL
$1.39B
| $564K | ﹤0.01% |
6,730
-592
| -8% | -$43.6K |
|
2327
Cytokinetics
CYTK
$10.2B
| $563K | ﹤0.01% |
28,441
+1,261
| +5% | +$29.6K |
|
|
EBIX
2328
DELISTED
Ebix Inc
EBIX
| $563K | ﹤0.01% |
16,597
-493
| -3% | -$15.3K |
|
|
TRTX
2329
TPG RE Finance Trust
TRTX
$616M
| $562K | ﹤0.01% |
41,769
-2,693
| -6% | -$34.5K |
|
2330
First Financial Corp
THFF
$975M
| $560K | ﹤0.01% |
13,730
+1,171
| +9% | +$52K |
|
2331
Motorcar Parts of America
MPAA
$235M
| $557K | ﹤0.01% |
24,830
+133
| +0.5% | +$3.02K |
|
2332
Conduent
CNDT
$252M
| $556K | ﹤0.01% |
74,175
+2,874
| +4% | +$21K |
|
2333
Aligos Therapeutics
ALGS
$42.3M
| $555K | ﹤0.01% |
+1,089
| New | +$694K |
|
|
DVAX
2334
DELISTED
Dynavax Technologies
DVAX
| $555K | ﹤0.01% |
56,388
-18,151
| -24% | -$165K |
|
2335
Hingham Institution for Saving
HIFS
$686M
| $555K | ﹤0.01% |
1,911
+16
| +0.8% | +$4.7K |
|
2336
Enterprise Financial Services Corp
EFSC
$2.4B
| $554K | ﹤0.01% |
11,949
+903
| +8% | +$44.2K |
|
|
ALX
2337
Alexander's
ALX
$1.4B
| $553K | ﹤0.01% |
2,062
+32
| +2% | +$8.86K |
|
2338
Bionano Genomics
BNGO
$13.5M
| $553K | ﹤0.01% |
126
+41
| +48% | +$162K |
|
2339
Teck Resources
TECK
$31.3B
| $553K | ﹤0.01% |
23,980
-6,217,239
| -100% | -$141M |
|
|
RDS.A
2340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $553K | ﹤0.01% |
13,700
-2,050
| -13% | -$81.5K |
|
2341
Sonic Automotive
SAH
$2.51B
| $552K | ﹤0.01% |
12,331
+238
| +2% | +$11.6K |
|
2342
Unisys
UIS
$210M
| $551K | ﹤0.01% |
21,776
+1,505
| +7% | +$38K |
|
|
ARR
2343
Armour Residential REIT
ARR
$2.37B
| $550K | ﹤0.01% |
9,640
+352
| +4% | +$21.1K |
|
|
GES
2344
DELISTED
Guess Inc
GES
| $548K | ﹤0.01% |
20,755
+872
| +4% | +$24.1K |
|
2345
Verra Mobility
VRRM
$731M
| $546K | ﹤0.01% |
35,534
+2,613
| +8% | +$37.9K |
|
|
ECHO
2346
EchoStar
ECHO
$26.6B
| $545K | ﹤0.01% |
22,417
-3,334
| -13% | -$85.5K |
|
2347
iHeartMedia
IHRT
$464M
| $544K | ﹤0.01% |
20,187
+7,353
| +57% | +$163K |
|
2348
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $544K | ﹤0.01% |
20,200
-13,042
| -39% | -$339K |
|
|
FOCS
2349
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $544K | ﹤0.01% |
11,212
+2,818
| +34% | +$136K |
|
2350
Progress Software
PRGS
$1.83B
| $540K | ﹤0.01% |
11,680
+790
| +7% | +$35.8K |
|
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.