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 | 25.15% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.82% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sun Communities
SUI
$14.6B
| $39.1M | ﹤0.01% |
211,283
+375
| +0.2% | +$72.4K |
|
1102
Bausch Health
BHC
$2.37B
| $39.1M | ﹤0.01% |
1,402,927
-6,447,646
| -82% | -$183M |
|
1103
Hercules Capital
HTGC
$3.17B
| $38.7M | ﹤0.01% |
2,328,975
-8,870
| -0.4% | -$151K |
|
1104
Cirrus Logic
CRUS
$6.11B
| $38.6M | ﹤0.01% |
468,462
-102,016
| -18% | -$8.49M |
|
1105
New Oriental
EDU
$8.49B
| $38.6M | ﹤0.01% |
1,880,903
-8,530
| -0.5% | -$271K |
|
1106
SLM Corp
SLM
$5.26B
| $38.4M | ﹤0.01% |
2,180,944
-307,931
| -12% | -$5.78M |
|
1107
Uber
UBER
$155B
| $38.3M | ﹤0.01% |
855,085
-50,545
| -6% | -$2.21M |
|
1108
Dick's Sporting Goods
DKS
$18.1B
| $37.9M | ﹤0.01% |
316,352
+12,905
| +4% | +$1.5M |
|
1109
Bioventus
BVS
$1.17B
| $37.9M | ﹤0.01% |
+2,674,299
| New | +$41.2M |
|
1110
National Vision
EYE
$1.54B
| $37.8M | ﹤0.01% |
665,545
+576,363
| +646% | +$31.8M |
|
1111
Caesars Entertainment
CZR
$6.04B
| $37.8M | ﹤0.01% |
336,253
+2,396
| +0.7% | +$234K |
|
1112
Herc Holdings
HRI
$5.64B
| $37.6M | ﹤0.01% |
230,250
+207,764
| +924% | +$26.3M |
|
1113
TechTarget
TTGT
$265M
| $37.6M | ﹤0.01% |
456,369
-2,007
| -0.4% | -$159K |
|
1114
LyondellBasell Industries
LYB
$20.2B
| $37.5M | ﹤0.01% |
399,347
-10,934
| -3% | -$1.07M |
|
1115
Innovative Industrial Properties
IIPR
$1.67B
| $37.3M | ﹤0.01% |
161,239
+14,078
| +10% | +$3.18M |
|
1116
XPO
XPO
$24.7B
| $37.3M | ﹤0.01% |
787,999
-585,867
| -43% | -$29.4M |
|
|
KRON
1117
DELISTED
Kronos Bio
KRON
| $37.2M | ﹤0.01% |
1,773,183
+5,512
| +0.3% | +$118K |
|
1118
Best Buy
BBY
$18B
| $36.9M | ﹤0.01% |
348,762
-6,710
| -2% | -$754K |
|
1119
Hilton Grand Vacations
HGV
$3.49B
| $36.4M | ﹤0.01% |
766,129
-101,455
| -12% | -$4.3M |
|
1120
Ally Financial
ALLY
$13.6B
| $36.4M | ﹤0.01% |
712,585
-91,966
| -11% | -$4.76M |
|
1121
Box
BOX
$4.48B
| $36.4M | ﹤0.01% |
1,536,716
+149,336
| +11% | +$3.67M |
|
1122
Ranpak Holdings
PACK
$464M
| $36.3M | ﹤0.01% |
1,354,905
+302,719
| +29% | +$8.51M |
|
1123
Iridium Communications
IRDM
$5.27B
| $36.2M | ﹤0.01% |
908,396
+122,749
| +16% | +$5.15M |
|
|
PDCE
1124
DELISTED
PDC Energy, Inc.
PDCE
| $36M | ﹤0.01% |
760,669
-540,092
| -42% | -$22.5M |
|
|
BERY
1125
DELISTED
Berry Global Group, Inc.
BERY
| $36M | ﹤0.01% |
643,845
-77,106
| -11% | -$4.57M |
|
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.