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 | |
|---|---|---|---|---|---|---|
301
Franco-Nevada
FNV
$44.7B
| $657M | 0.06% |
5,056,990
-11,734
| -0.2% | -$1.72M |
|
302
Illinois Tool Works
ITW
$82.7B
| $656M | 0.06% |
3,176,548
+1,210,341
| +62% | +$273M |
|
303
Alkermes
ALKS
$8.32B
| $656M | 0.06% |
21,266,241
-1,578,713
| -7% | -$44.6M |
|
304
Skyworks Solutions
SWKS
$10.6B
| $649M | 0.06% |
3,939,010
+4,086
| +0.1% | +$747K |
|
305
Liberty Media Series C
FWONK
$26B
| $642M | 0.06% |
12,924,563
+939,440
| +8% | +$44.5M |
|
306
RH
RH
$3.46B
| $630M | 0.06% |
944,293
+136,946
| +17% | +$94.3M |
|
307
ICU Medical
ICUI
$4.57B
| $629M | 0.06% |
2,695,510
+318,890
| +13% | +$66.9M |
|
308
Verizon
VZ
$199B
| $626M | 0.06% |
11,589,909
-477,615
| -4% | -$26.4M |
|
309
Martin Marietta Materials
MLM
$32.9B
| $625M | 0.06% |
1,830,257
+43,947
| +2% | +$16M |
|
310
Lattice Semiconductor
LSCC
$18.4B
| $625M | 0.06% |
9,669,211
-422,502
| -4% | -$25M |
|
311
AT&T
T
$168B
| $625M | 0.06% |
30,626,869
-508,082
| -2% | -$10.7M |
|
312
Eversource Energy
ES
$27.1B
| $621M | 0.06% |
7,594,115
+3,214,608
| +73% | +$279M |
|
313
Imperial Oil
IMO
$63.8B
| $616M | 0.06% |
19,516,195
+188,389
| +1% | +$5.21M |
|
314
Jacobs Solutions
J
$16.8B
| $615M | 0.06% |
5,608,949
-1,240,170
| -18% | -$137M |
|
315
Domino's
DPZ
$11.6B
| $612M | 0.06% |
1,283,022
-10,000
| -0.8% | -$5.06M |
|
316
Rayonier
RYN
$6.54B
| $612M | 0.06% |
18,902,299
-1,474,036
| -7% | -$49.4M |
|
317
Corning
GLW
$139B
| $610M | 0.06% |
16,710,737
+7,300
| +0% | +$291K |
|
318
Alexandria Real Estate Equities
ARE
$8.34B
| $592M | 0.06% |
3,100,011
+545,682
| +21% | +$109M |
|
319
VeriSign
VRSN
$25.9B
| $592M | 0.06% |
2,887,545
+23,418
| +0.8% | +$5.13M |
|
320
TC Energy
TRP
$65.5B
| $583M | 0.05% |
12,126,167
-1,431,179
| -11% | -$69.4M |
|
321
StoneCo
STNE
$2.5B
| $582M | 0.05% |
16,749,708
-15,417,664
| -48% | -$800M |
|
322
Upwork
UPWK
$1.09B
| $572M | 0.05% |
12,712,357
+2,956,309
| +30% | +$144M |
|
323
SoFi Technologies
SOFI
$23.9B
| $572M | 0.05% |
36,013,287
-4,281,878
| -11% | -$67.1M |
|
324
Hubbell
HUBB
$26.8B
| $566M | 0.05% |
3,133,309
+396,367
| +14% | +$77.3M |
|
|
TMX
325
DELISTED
Terminix Global Holdings, Inc.
TMX
| $566M | 0.05% |
13,580,982
-1,618,056
| -11% | -$74.4M |
|
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.