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 | |
|---|---|---|---|---|---|---|
|
OPTU
1351
Optimum Communications Inc
OPTU
$238M
| $15.3M | ﹤0.01% |
737,101
-2,045,919
| -74% | -$59.6M |
|
|
DCPH
1352
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.3M | ﹤0.01% |
449,099
-70,177
| -14% | -$2.24M |
|
1353
JD.com
JD
$39.1B
| $15.2M | ﹤0.01% |
210,135
-2,109,978
| -91% | -$156M |
|
|
MRO
1354
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | ﹤0.01% |
1,109,514
-48,572
| -4% | -$586K |
|
|
CTRA
1355
DELISTED
Coterra Energy
CTRA
| $15.1M | ﹤0.01% |
693,127
-3,400
| -0.5% | -$58.3K |
|
1356
Brinker International
EAT
$10.1B
| $15M | ﹤0.01% |
306,636
-287,194
| -48% | -$15.6M |
|
1357
Saga Communications
SGA
$62.2M
| $15M | ﹤0.01% |
657,258
+12,374
| +2% | +$280K |
|
1358
W.R. Berkley
WRB
$26.2B
| $14.9M | ﹤0.01% |
459,594
-9,005
| -2% | -$297K |
|
1359
Enanta Pharmaceuticals
ENTA
$380M
| $14.9M | ﹤0.01% |
262,123
+9,341
| +4% | +$462K |
|
1360
Pulmonx
LUNG
$99.6M
| $14.8M | ﹤0.01% |
411,387
+21,860
| +6% | +$860K |
|
|
JNPR
1361
DELISTED
Juniper Networks
JNPR
| $14.7M | ﹤0.01% |
534,833
-8,805
| -2% | -$248K |
|
|
SIX
1362
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.6M | ﹤0.01% |
344,095
-242,623
| -41% | -$10.1M |
|
1363
Lamb Weston
LW
$7.36B
| $14.5M | ﹤0.01% |
236,896
-3,910
| -2% | -$265K |
|
1364
GoDaddy
GDDY
$12.2B
| $14.5M | ﹤0.01% |
208,307
-250,954
| -55% | -$19.4M |
|
1365
Installed Building Products
IBP
$6.45B
| $14.4M | ﹤0.01% |
134,355
-23,869
| -15% | -$2.84M |
|
|
USX
1366
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $14.3M | ﹤0.01% |
1,655,705
-2,467
| -0.1% | -$21.4K |
|
1367
Schrodinger
SDGR
$1.35B
| $14.3M | ﹤0.01% |
260,843
-1,321
| -0.5% | -$84.5K |
|
|
NXRT
1368
NexPoint Residential Trust
NXRT
$634M
| $14.1M | ﹤0.01% |
+228,284
| New | +$13.9M |
|
1369
Pinnacle West Capital
PNW
$12.3B
| $14.1M | ﹤0.01% |
195,005
-3,100
| -2% | -$246K |
|
|
MANT
1370
DELISTED
Mantech International Corp
MANT
| $14.1M | ﹤0.01% |
185,090
+63,503
| +52% | +$5.2M |
|
1371
Globe Life
GL
$14.1B
| $13.9M | ﹤0.01% |
156,655
-2,800
| -2% | -$262K |
|
1372
Supernus Pharmaceuticals
SUPN
$2.77B
| $13.9M | ﹤0.01% |
522,230
-85,163
| -14% | -$2.29M |
|
1373
Safety Insurance
SAFT
$1.52B
| $13.9M | ﹤0.01% |
174,795
-111,208
| -39% | -$8.77M |
|
1374
Arcosa
ACA
$7.14B
| $13.8M | ﹤0.01% |
275,871
+12,868
| +5% | +$667K |
|
1375
RGC Resources
RGCO
$227M
| $13.7M | ﹤0.01% |
605,036
| – | – |
|
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.