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 |
XYZ
Block Inc
XYZ
|
+$2.39B |
| 2 |
Carvana
CVNA
|
+$1.82B |
| 3 |
Microsoft
MSFT
|
+$1.5B |
| 4 |
Walt Disney
DIS
|
+$1.25B |
| 5 |
Spotify
SPOT
|
+$1.05B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$2.65B |
| 2 |
Intuit
INTU
|
+$2.08B |
| 3 |
Match Group
MTCH
|
+$1.87B |
| 4 |
Salesforce
CRM
|
+$1.76B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.61B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.08% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Communication Services | 13.82% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$19.3B
| $736M | 0.07% |
4,415,773
-395,850
| -8% | -$67.4M |
|
277
Monolithic Power Systems
MPWR
$68.8B
| $736M | 0.07% |
1,517,738
+1,112,187
| +274% | +$506M |
|
|
SEM
278
DELISTED
Select Medical
SEM
| $735M | 0.07% |
37,691,405
+3,647,016
| +11% | +$72.4M |
|
279
Chevron
CVX
$387B
| $724M | 0.07% |
7,137,852
+274,580
| +4% | +$27.4M |
|
280
Equity Lifestyle Properties
ELS
$12.6B
| $724M | 0.07% |
9,266,620
+2,720,890
| +42% | +$223M |
|
281
Republic Services
RSG
$66B
| $719M | 0.07% |
5,986,116
+5,320,110
| +799% | +$637M |
|
282
Align Technology
ALGN
$12.4B
| $715M | 0.07% |
1,074,426
+246,492
| +30% | +$167M |
|
283
Cardinal Health
CAH
$53.5B
| $713M | 0.07% |
14,422,914
+1,438,136
| +11% | +$78M |
|
284
PACCAR
PCAR
$68.7B
| $711M | 0.07% |
13,517,496
-432,818
| -3% | -$24M |
|
285
Equinix
EQIX
$106B
| $707M | 0.07% |
894,861
-649,575
| -42% | -$540M |
|
286
PPG Industries
PPG
$25.5B
| $704M | 0.07% |
4,920,158
-1,503,705
| -23% | -$241M |
|
287
SentinelOne
S
$8.02B
| $703M | 0.07% |
13,117,547
+10,429,236
| +388% | +$573M |
|
288
American Electric Power
AEP
$68B
| $697M | 0.07% |
8,583,692
-14,569,961
| -63% | -$1.27B |
|
289
Expedia Group
EXPE
$39.4B
| $696M | 0.07% |
4,247,798
-330,858
| -7% | -$51.1M |
|
290
Conagra Brands
CAG
$7.38B
| $695M | 0.07% |
20,506,546
-6,412
| -0% | -$217K |
|
291
Toro Company
TTC
$9.28B
| $695M | 0.07% |
7,130,115
-126,235
| -2% | -$13.8M |
|
|
XLNX
292
DELISTED
Xilinx Inc
XLNX
| $694M | 0.07% |
4,595,510
+462,270
| +11% | +$67.7M |
|
293
Huazhu Hotels Group
HTHT
$12.5B
| $692M | 0.07% |
15,084,996
+3,092,906
| +26% | +$146M |
|
294
RPM International
RPM
$14.5B
| $692M | 0.07% |
8,906,078
+1,552,887
| +21% | +$131M |
|
295
FIVE9
FIVN
$2.44B
| $691M | 0.07% |
4,325,527
-5,462,129
| -56% | -$997M |
|
296
Acadia Healthcare
ACHC
$2.87B
| $681M | 0.06% |
10,683,813
-6,647
| -0.1% | -$420K |
|
297
CME Group
CME
$95.5B
| $672M | 0.06% |
3,477,072
-15,900
| -0.5% | -$3.22M |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $668M | 0.06% |
9,820,852
+3,045,355
| +45% | +$210M |
|
299
Repligen
RGEN
$9.47B
| $666M | 0.06% |
2,305,449
+550,303
| +31% | +$141M |
|
|
SWAV
300
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $663M | 0.06% |
3,219,974
-76,720
| -2% | -$15.1M |
|
Similar funds
T. Rowe Price Associates's Q3 2021 Portfolio in Review
As of Q3 2021, T. Rowe Price Associates held 3,048 positions worth $1.06T, down 1.6% from $1.08T the previous quarter. Its ten largest holdings account for 26% of the portfolio.
T. Rowe Price Associates's Q3 2021 filing shows 131 new, 1,029 increased, 1,524 reduced and 112 closed positions. Its largest new stake was Warby Parker: 17,643,113 shares worth $936M. The largest sale was Visa, an estimated $2.65B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q3 2021 buy was Warby Parker: 17,643,113 shares worth $936M.
- T. Rowe Price Associates added most to Block Inc in Q3 2021, an estimated $2.39B increase.
- T. Rowe Price Associates's biggest Q3 2021 reduction was Visa, cutting an estimated $2.65B.
- T. Rowe Price Associates fully exited Maxim Integrated Products in Q3 2021, selling an estimated $394M.
- T. Rowe Price Associates's ten largest holdings make up 26% of its $1.06T portfolio in Q3 2021.
- T. Rowe Price Associates opened 131 new positions and closed 112 in Q3 2021.
- T. Rowe Price Associates's portfolio value fell 1.6% quarter-over-quarter to $1.06T.
Based on T. Rowe Price Associates's 13F filing for Q3 2021, filed 15 Nov 2021.