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 | |
|---|---|---|---|---|---|---|
|
TBI
2401
Trueblue
TBI
$309M
| $479K | ﹤0.01% |
17,050
-13,634
| -44% | -$363K |
|
|
SILK
2402
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $479K | ﹤0.01% |
10,012
+2,149
| +27% | +$109K |
|
2403
TFS Financial
TFSL
$4.93B
| $476K | ﹤0.01% |
23,447
-6,197
| -21% | -$129K |
|
2404
Uranium Energy
UEC
$5.54B
| $474K | ﹤0.01% |
178,262
+50,268
| +39% | +$151K |
|
2405
Par Pacific Holdings
PARR
$4.12B
| $470K | ﹤0.01% |
27,916
-5,606
| -17% | -$84.3K |
|
|
AERI
2406
DELISTED
Aerie Pharmaceuticals
AERI
| $469K | ﹤0.01% |
29,305
+1,252
| +4% | +$21.5K |
|
|
LADR
2407
Ladder Capital
LADR
$1.27B
| $468K | ﹤0.01% |
40,569
+2,080
| +5% | +$24.4K |
|
|
MSGN
2408
DELISTED
MSG Networks Inc.
MSGN
| $468K | ﹤0.01% |
32,121
-4,405
| -12% | -$68.5K |
|
2409
Laureate Education
LAUR
$5.15B
| $465K | ﹤0.01% |
32,013
+1,554
| +5% | +$22K |
|
|
VBTX
2410
DELISTED
Veritex Holdings
VBTX
| $463K | ﹤0.01% |
13,066
+875
| +7% | +$30.6K |
|
|
RTL
2411
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $461K | ﹤0.01% |
54,325
+1,783
| +3% | +$16.6K |
|
2412
Comtech Telecommunications
CMTL
$52.7M
| $460K | ﹤0.01% |
19,036
-633
| -3% | -$15.5K |
|
|
PW
2413
Power REIT
PW
$2.93M
| $460K | ﹤0.01% |
1,146
-1,040
| -48% | -$446K |
|
|
TDAY
2414
USA Today Co
TDAY
$1B
| $458K | ﹤0.01% |
83,365
+3,270
| +4% | +$16.7K |
|
2415
Columbus McKinnon
CMCO
$550M
| $457K | ﹤0.01% |
9,480
+712
| +8% | +$36.5K |
|
2416
HealthStream
HSTM
$849M
| $457K | ﹤0.01% |
16,354
-6,260
| -28% | -$157K |
|
|
FBC
2417
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $454K | ﹤0.01% |
10,732
+1,080
| +11% | +$48.8K |
|
2418
Inogen
INGN
$154M
| $453K | ﹤0.01% |
6,957
-1,662
| -19% | -$105K |
|
2419
Mastech Digital
MHH
$95.3M
| $453K | ﹤0.01% |
30,284
-5,704
| -16% | -$92.1K |
|
|
ANAT
2420
DELISTED
American National Group, Inc. Common Stock
ANAT
| $453K | ﹤0.01% |
3,048
-413
| -12% | -$55.3K |
|
2421
SunCoke Energy
SXC
$788M
| $452K | ﹤0.01% |
63,236
+1,200
| +2% | +$8.54K |
|
2422
AMERISAFE
AMSF
$504M
| $451K | ﹤0.01% |
7,551
+370
| +5% | +$23.5K |
|
|
SNR
2423
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $450K | ﹤0.01% |
51,227
-13,176
| -20% | -$90.7K |
|
|
CLVS
2424
DELISTED
Clovis Oncology, Inc.
CLVS
| $449K | ﹤0.01% |
77,394
-4,496
| -5% | -$26.3K |
|
|
KNL
2425
DELISTED
Knoll, Inc.
KNL
| $449K | ﹤0.01% |
17,282
+648
| +4% | +$15.5K |
|
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.