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 | |
|---|---|---|---|---|---|---|
1151
ON Semiconductor
ON
$31.8B
| $33.5M | ﹤0.01% |
733,004
+32,551
| +5% | +$1.39M |
|
|
PPL
1152
PPL Corp
PPL
$26.8B
| $33.5M | ﹤0.01% |
1,202,515
-17,790
| -1% | -$513K |
|
|
CERN
1153
DELISTED
Cerner Corp
CERN
| $33.4M | ﹤0.01% |
473,505
-26,894
| -5% | -$2.08M |
|
1154
Ventas
VTR
$46.3B
| $33.4M | ﹤0.01% |
604,204
+10,120
| +2% | +$580K |
|
1155
Bloomin' Brands
BLMN
$924M
| $33.3M | ﹤0.01% |
1,333,708
-370,417
| -22% | -$9.59M |
|
|
CNTA
1156
DELISTED
Centessa Pharmaceuticals
CNTA
| $33.1M | ﹤0.01% |
2,017,873
+6,800
| +0.3% | +$141K |
|
|
ALTR
1157
DELISTED
Altair Engineering Inc
ALTR
| $32.6M | ﹤0.01% |
473,496
+325,126
| +219% | +$23.2M |
|
|
HZN
1158
DELISTED
Horizon Global Corporation
HZN
| $32.5M | ﹤0.01% |
4,616,294
| – | – |
|
1159
Addus HomeCare
ADUS
$2.2B
| $32.3M | ﹤0.01% |
405,411
+265
| +0.1% | +$23K |
|
1160
Regions Financial
RF
$27B
| $32.3M | ﹤0.01% |
1,515,343
-28,970
| -2% | -$576K |
|
1161
CONMED
CNMD
$1.49B
| $32.3M | ﹤0.01% |
246,716
+27,437
| +13% | +$3.59M |
|
1162
PENN Entertainment
PENN
$2.53B
| $32.2M | ﹤0.01% |
444,944
-63,280
| -12% | -$4.65M |
|
1163
Darden Restaurants
DRI
$25.9B
| $32.2M | ﹤0.01% |
212,833
-3,557
| -2% | -$523K |
|
1164
Maximus
MMS
$2.94B
| $32.2M | ﹤0.01% |
386,743
-114,028
| -23% | -$9.77M |
|
1165
Annexon
ANNX
$862M
| $32.1M | ﹤0.01% |
1,724,671
+414,187
| +32% | +$8.4M |
|
1166
Carnival Corporation Ltd
CCL
$38.9B
| $32M | ﹤0.01% |
1,280,559
+12,422
| +1% | +$289K |
|
|
SPNS
1167
DELISTED
Sapiens International
SPNS
| $31.9M | ﹤0.01% |
1,107,004
-1,772
| -0.2% | -$48.5K |
|
1168
Baker Hughes
BKR
$63B
| $31.8M | ﹤0.01% |
1,285,683
+129,894
| +11% | +$2.89M |
|
1169
1stdibs.com
DIBS
$163M
| $31.4M | ﹤0.01% |
2,661,369
+568
| +0% | +$10.4K |
|
1170
Celanese
CE
$4.75B
| $31.2M | ﹤0.01% |
207,171
-276,587
| -57% | -$42.6M |
|
1171
Ryman Hospitality Properties
RHP
$7.82B
| $31.1M | ﹤0.01% |
371,531
-108,305
| -23% | -$8.62M |
|
1172
Kimbell Royalty Partners
KRP
$1.53B
| $31.1M | ﹤0.01% |
2,200,685
-2,640
| -0.1% | -$31.5K |
|
1173
Main Street Capital
MAIN
$5.54B
| $31.1M | ﹤0.01% |
756,174
-995
| -0.1% | -$41.4K |
|
1174
NetApp
NTAP
$40.2B
| $30.8M | ﹤0.01% |
342,824
-8,905
| -3% | -$752K |
|
1175
Kulicke & Soffa
KLIC
$5.01B
| $30.7M | ﹤0.01% |
527,497
+16,053
| +3% | +$1,000K |
|
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.