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 | |
|---|---|---|---|---|---|---|
1251
UDR
UDR
$12.2B
| $23.2M | ﹤0.01% |
438,542
-30,991
| -7% | -$1.66M |
|
1252
LKQ Corp
LKQ
$6.43B
| $22.9M | ﹤0.01% |
455,983
-6,682
| -1% | -$340K |
|
|
IPG
1253
DELISTED
Interpublic Group of Companies
IPG
| $22.8M | ﹤0.01% |
623,071
-13,170
| -2% | -$471K |
|
1254
Iron Mountain
IRM
$37.8B
| $22.7M | ﹤0.01% |
522,828
-7,903
| -1% | -$356K |
|
|
STMP
1255
DELISTED
Stamps.com, Inc.
STMP
| $22.7M | ﹤0.01% |
68,836
-121,717
| -64% | -$38.6M |
|
1256
Columbia Financial
CLBK
$1.22B
| $22.6M | ﹤0.01% |
1,221,683
-1,416
| -0.1% | -$25.3K |
|
1257
OSI Systems
OSIS
$3.77B
| $22.6M | ﹤0.01% |
238,278
-187,038
| -44% | -$18.2M |
|
1258
Range Resources
RRC
$9.44B
| $22.6M | ﹤0.01% |
998,136
+901,195
| +930% | +$14.6M |
|
|
SLGC
1259
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $22.5M | ﹤0.01% |
+1,814,999
| New | +$20.5M |
|
1260
Alarm.com
ALRM
$2.71B
| $22.4M | ﹤0.01% |
287,110
+1,107
| +0.4% | +$91.5K |
|
1261
SiTime
SITM
$21B
| $22.4M | ﹤0.01% |
109,466
+5,604
| +5% | +$1,000K |
|
|
EVRI
1262
DELISTED
Everi Holdings
EVRI
| $22.3M | ﹤0.01% |
922,543
+878,570
| +1,998% | +$20.1M |
|
1263
Masco
MAS
$14.6B
| $22.2M | ﹤0.01% |
400,289
+3,493
| +0.9% | +$207K |
|
1264
Chewy
CHWY
$9.09B
| $22.2M | ﹤0.01% |
326,322
+89,500
| +38% | +$7.41M |
|
|
ARNC
1265
DELISTED
Arconic Corporation
ARNC
| $22.1M | ﹤0.01% |
701,071
+190,412
| +37% | +$6.5M |
|
1266
Ameris Bancorp
ABCB
$6.03B
| $21.9M | ﹤0.01% |
422,509
-3,025
| -0.7% | -$147K |
|
1267
Alliant Energy
LNT
$18.2B
| $21.9M | ﹤0.01% |
391,403
-7,004
| -2% | -$414K |
|
1268
Chemed
CHE
$7.01B
| $21.7M | ﹤0.01% |
46,700
-25,662
| -35% | -$12.1M |
|
1269
GeneDx Holdings
WGS
$2.33B
| $21.6M | ﹤0.01% |
+86,437
| New | +$29.7M |
|
1270
John B. Sanfilippo & Son
JBSS
$1.01B
| $21.6M | ﹤0.01% |
264,677
-973
| -0.4% | -$84.4K |
|
1271
Advance Auto Parts
AAP
$3.39B
| $21.6M | ﹤0.01% |
103,441
-2,697
| -3% | -$562K |
|
|
HBI
1272
DELISTED
Hanesbrands
HBI
| $21.6M | ﹤0.01% |
1,255,938
-2,972,640
| -70% | -$55.7M |
|
1273
Academy Sports + Outdoors
ASO
$2.96B
| $21.4M | ﹤0.01% |
534,907
+69,923
| +15% | +$2.79M |
|
1274
Design Therapeutics
DSGN
$894M
| $21.3M | ﹤0.01% |
1,448,968
| – | – |
|
|
SMAR
1275
DELISTED
Smartsheet Inc.
SMAR
| $21.2M | ﹤0.01% |
308,440
-16,489
| -5% | -$1.21M |
|
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.