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 | |
|---|---|---|---|---|---|---|
|
TRST
2426
Trustco Bank Corp NY
TRST
$973M
| $447K | ﹤0.01% |
13,000
+233
| +2% | +$8.63K |
|
2427
CarParts.com
PRTS
$51.3M
| $444K | ﹤0.01% |
+2,180
| New | +$365K |
|
2428
Northrim BanCorp
NRIM
$602M
| $443K | ﹤0.01% |
41,452
+776
| +2% | +$8.44K |
|
|
UGIC
2429
DELISTED
UGI Corporation
UGIC
| $441K | ﹤0.01% |
+4,177
| New | +$444K |
|
|
TRHC
2430
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $441K | ﹤0.01% |
8,825
+509
| +6% | +$22.8K |
|
2431
GDS Holdings
GDS
$7.01B
| $440K | ﹤0.01% |
5,600
| – | – |
|
2432
Construction Partners
ROAD
$6.74B
| $440K | ﹤0.01% |
14,026
+670
| +5% | +$21K |
|
|
PRTY
2433
DELISTED
Party City Holdco Inc.
PRTY
| $438K | ﹤0.01% |
46,951
+13,551
| +41% | +$111K |
|
2434
Accuray
ARAY
$33M
| $437K | ﹤0.01% |
96,665
-16,830
| -15% | -$78.8K |
|
|
HA
2435
DELISTED
Hawaiian Holdings, Inc.
HA
| $436K | ﹤0.01% |
17,882
+662
| +4% | +$17.1K |
|
2436
Curis
CRIS
$3.32M
| $435K | ﹤0.01% |
135
+101
| +297% | +$456K |
|
|
DNMR
2437
DELISTED
Danimer Scientific, Inc.
DNMR
| $434K | ﹤0.01% |
433
-2,315
| -84% | -$2.31M |
|
|
GHL
2438
DELISTED
Greenhill & Co., Inc.
GHL
| $434K | ﹤0.01% |
27,905
+430
| +2% | +$7.14K |
|
|
DX
2439
Dynex Capital
DX
$3.24B
| $433K | ﹤0.01% |
23,200
-1,521
| -6% | -$29.8K |
|
2440
Yext
YEXT
$611M
| $432K | ﹤0.01% |
30,230
+2,503
| +9% | +$34.8K |
|
2441
Melco Resorts & Entertainment
MLCO
$2.13B
| $431K | ﹤0.01% |
26,005
| – | – |
|
2442
Nelnet
NNI
$4.52B
| $431K | ﹤0.01% |
5,728
+261
| +5% | +$19.6K |
|
2443
Arlo Technologies
ARLO
$1.54B
| $430K | ﹤0.01% |
63,585
-6,148
| -9% | -$40.1K |
|
|
MCBC
2444
DELISTED
Macatawa Bank Corp
MCBC
| $430K | ﹤0.01% |
49,116
+11,374
| +30% | +$109K |
|
|
ORBC
2445
DELISTED
ORBCOMM, Inc.
ORBC
| $430K | ﹤0.01% |
38,288
-26,993
| -41% | -$299K |
|
|
WHWK
2446
Whitehawk Therapeutics
WHWK
$271M
| $429K | ﹤0.01% |
16,913
| – | – |
|
2447
Manitowoc
MTW
$746M
| $428K | ﹤0.01% |
17,476
+673
| +4% | +$16K |
|
2448
Veeco
VECO
$3.28B
| $428K | ﹤0.01% |
17,796
-6,146
| -26% | -$141K |
|
|
ORC
2449
Orchid Island Capital
ORC
$1.33B
| $427K | ﹤0.01% |
16,453
+1,197
| +8% | +$33.2K |
|
2450
Matrix Service
MTRX
$327M
| $425K | ﹤0.01% |
40,475
-3,604
| -8% | -$43.5K |
|
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.