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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$34.5B
| $333M | 0.03% |
2,433,744
+165,568
| +7% | +$20.9M |
|
427
Automatic Data Processing
ADP
$110B
| $331M | 0.03% |
1,655,930
-87,623
| -5% | -$18M |
|
428
Rollins
ROL
$17.4B
| $328M | 0.03% |
9,285,115
-13,319
| -0.1% | -$498K |
|
429
Penumbra
PEN
$12.9B
| $327M | 0.03% |
1,227,320
-27,876
| -2% | -$7.49M |
|
430
Kohl's
KSS
$2.22B
| $324M | 0.03% |
6,890,633
-344,640
| -5% | -$18.4M |
|
431
Brown & Brown
BRO
$24B
| $323M | 0.03% |
5,827,852
+338,092
| +6% | +$18.8M |
|
432
RBC Bearings
RBC
$17.5B
| $321M | 0.03% |
1,511,163
+1,082,691
| +253% | +$235M |
|
433
Invesco Senior Loan ETF
BKLN
$6.76B
| $320M | 0.03% |
14,461,500
+707,900
| +5% | +$15.6M |
|
434
Freeport-McMoran
FCX
$93.6B
| $319M | 0.03% |
9,795,481
-77,397
| -0.8% | -$2.72M |
|
435
BioNTech
BNTX
$23.1B
| $318M | 0.03% |
1,163,839
-866,822
| -43% | -$276M |
|
436
Rockwell Automation
ROK
$49.5B
| $317M | 0.03% |
1,078,575
-99,139
| -8% | -$30.4M |
|
437
Howmet Aerospace
HWM
$113B
| $316M | 0.03% |
10,132,608
+850,730
| +9% | +$27.4M |
|
438
Bilibili
BILI
$7.14B
| $316M | 0.03% |
4,776,719
+1,976,818
| +71% | +$169M |
|
439
Intellia Therapeutics
NTLA
$1.66B
| $315M | 0.03% |
2,344,538
-141,953
| -6% | -$21.5M |
|
440
Home BancShares
HOMB
$6.27B
| $312M | 0.03% |
13,277,951
-312,661
| -2% | -$6.94M |
|
|
JBTM
441
JBT Marel
JBTM
$6.1B
| $310M | 0.03% |
2,206,342
-28,128
| -1% | -$4.03M |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $308M | 0.03% |
16,024,625
-11,112
| -0.1% | -$247K |
|
443
Workiva
WK
$4.01B
| $306M | 0.03% |
2,169,615
-37,186
| -2% | -$5.04M |
|
444
Vistra
VST
$49.1B
| $304M | 0.03% |
17,803,703
+170,882
| +1% | +$3.16M |
|
445
Gen Digital
GEN
$17.7B
| $294M | 0.03% |
11,602,424
+1,906,285
| +20% | +$49.6M |
|
446
Essex Property Trust
ESS
$18.5B
| $292M | 0.03% |
912,012
+199,526
| +28% | +$64.5M |
|
447
Idacorp
IDA
$8.16B
| $291M | 0.03% |
2,818,978
+252,465
| +10% | +$26.4M |
|
448
Air Products & Chemicals
APD
$68B
| $290M | 0.03% |
1,131,956
-42,113
| -4% | -$11.6M |
|
449
Public Storage
PSA
$61.4B
| $289M | 0.03% |
971,262
-36,868
| -4% | -$11.6M |
|
450
Wingstop
WING
$3.1B
| $288M | 0.03% |
1,756,250
+526,167
| +43% | +$89.2M |
|
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.