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 | |
|---|---|---|---|---|---|---|
|
MITT
2451
TPG Mortgage Investment Trust
MITT
$215M
| $424K | ﹤0.01% |
33,100
+4,533
| +16% | +$56.6K |
|
|
LDL
2452
DELISTED
Lydall, Inc.
LDL
| $424K | ﹤0.01% |
7,011
-512,990
| -99% | -$19.7M |
|
|
CNBKA
2453
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $419K | ﹤0.01% |
3,678
+47
| +1% | +$5.31K |
|
2454
Waterstone Financial
WSBF
$383M
| $418K | ﹤0.01% |
21,283
+159
| +0.8% | +$3.2K |
|
2455
Stewart Information Services
STC
$2.06B
| $416K | ﹤0.01% |
7,343
+458
| +7% | +$26.7K |
|
2456
Mitek Systems
MITK
$852M
| $414K | ﹤0.01% |
21,487
-16,841
| -44% | -$283K |
|
2457
nLIGHT
LASR
$2.91B
| $413K | ﹤0.01% |
11,394
+1,297
| +13% | +$38.7K |
|
2458
Standard Motor Products
SMP
$876M
| $413K | ﹤0.01% |
9,527
+345
| +4% | +$15.4K |
|
2459
The Bancorp
TBBK
$2.83B
| $412K | ﹤0.01% |
17,891
-1,500
| -8% | -$35.2K |
|
2460
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $412K | ﹤0.01% |
1,850
| – | – |
|
2461
OrthoPediatrics
KIDS
$651M
| $408K | ﹤0.01% |
6,461
+318
| +5% | +$18.3K |
|
|
WSR
2462
DELISTED
Whitestone REIT
WSR
| $405K | ﹤0.01% |
49,097
-12,611
| -20% | -$113K |
|
|
BRSP
2463
BrightSpire Capital
BRSP
$633M
| $404K | ﹤0.01% |
42,984
-2,827
| -6% | -$26.1K |
|
|
CYBR
2464
DELISTED
CyberArk
CYBR
| $404K | ﹤0.01% |
3,101
| – | – |
|
2465
Green Plains
GPRE
$1.08B
| $404K | ﹤0.01% |
12,007
-1,724
| -13% | -$51.4K |
|
2466
UFP Technologies
UFPT
$2.49B
| $402K | ﹤0.01% |
6,994
+542
| +8% | +$29.4K |
|
|
AAIC
2467
DELISTED
Arlington Asset Investment Corp.
AAIC
| $402K | ﹤0.01% |
98,900
+18,788
| +23% | +$76.2K |
|
2468
Interface
TILE
$2.23B
| $400K | ﹤0.01% |
26,139
+899
| +4% | +$12.9K |
|
|
SPNE
2469
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $400K | ﹤0.01% |
19,519
+743
| +4% | +$15.3K |
|
2470
Heartland Express
HTLD
$984M
| $399K | ﹤0.01% |
23,288
-7,343
| -24% | -$136K |
|
2471
Daily Journal
DJCO
$814M
| $397K | ﹤0.01% |
1,173
+11
| +0.9% | +$3.53K |
|
2472
Ethan Allen Interiors
ETD
$585M
| $397K | ﹤0.01% |
14,391
-3,273
| -19% | -$94.6K |
|
2473
Castle Biosciences
CSTL
$945M
| $394K | ﹤0.01% |
5,372
+792
| +17% | +$52.3K |
|
|
NWLI
2474
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $394K | ﹤0.01% |
1,757
+45
| +3% | +$10.7K |
|
|
AAWW
2475
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $394K | ﹤0.01% |
5,783
+730
| +14% | +$51.2K |
|
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.