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 | |
|---|---|---|---|---|---|---|
1476
HEICO Corp Class A
HEI.A
$38.2B
| $6.26M | ﹤0.01% |
52,825
-223
| -0.4% | -$26.6K |
|
1477
Barings BDC
BBDC
$976M
| $6.19M | ﹤0.01% |
561,385
+800
| +0.1% | +$8.62K |
|
1478
Liberty Global Class C
LBTYK
$3.51B
| $6.16M | ﹤0.01% |
209,100
-17,400
| -8% | -$483K |
|
|
AGNT
1479
AGNT Inc
AGNT
$722M
| $6.15M | ﹤0.01% |
154,566
+125,339
| +429% | +$5.37M |
|
1480
Wolfspeed
WOLF
$1.61B
| $6.13M | ﹤0.01% |
75,987
-2,396
| -3% | -$213K |
|
|
COHR
1481
DELISTED
Coherent Inc
COHR
| $6.12M | ﹤0.01% |
24,486
-368
| -1% | -$92.3K |
|
1482
EPR Properties
EPR
$4.71B
| $6.12M | ﹤0.01% |
123,987
-74,238
| -37% | -$3.77M |
|
1483
MaxCyte
MXCT
$139M
| $6.12M | ﹤0.01% |
+501,322
| New | +$7.56M |
|
|
VMW
1484
CALL
DELISTED
VMware, Inc
VMW
| $6.04M | ﹤0.01% |
+40,600
| New | +$6.16M |
|
|
FSTX
1485
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $6.03M | ﹤0.01% |
823,382
-4,346
| -0.5% | -$29.8K |
|
1486
Warner Bros
WBD
$69.8B
| $6.01M | ﹤0.01% |
236,650
-20,191
| -8% | -$568K |
|
1487
Unity
U
$20.4B
| $6M | ﹤0.01% |
47,520
-130,912
| -73% | -$15.5M |
|
1488
SolarEdge
SEDG
$1.99B
| $5.96M | ﹤0.01% |
22,471
-721
| -3% | -$196K |
|
|
AXON
1489
Axon Enterprise
AXON
$50.1B
| $5.92M | ﹤0.01% |
33,849
+107
| +0.3% | +$19.4K |
|
1490
OGE Energy
OGE
$9.81B
| $5.78M | ﹤0.01% |
175,394
-4,358
| -2% | -$150K |
|
1491
Asana
ASAN
$2.13B
| $5.72M | ﹤0.01% |
55,083
+48,803
| +777% | +$4.05M |
|
1492
Under Armour Class C
UA
$2.25B
| $5.61M | ﹤0.01% |
320,120
+23,600
| +8% | +$452K |
|
1493
Frontier Group Holdings
ULCC
$1.53B
| $5.47M | ﹤0.01% |
+346,544
| New | +$5.35M |
|
1494
Carlisle Companies
CSL
$14.7B
| $5.45M | ﹤0.01% |
27,404
-6,139
| -18% | -$1.24M |
|
1495
Dropbox
DBX
$7.55B
| $5.37M | ﹤0.01% |
183,637
+47,993
| +35% | +$1.49M |
|
1496
Royal Bank of Canada
RY
$300B
| $5.32M | ﹤0.01% |
53,430
+177
| +0.3% | +$18K |
|
|
HRC
1497
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.28M | ﹤0.01% |
35,194
+1,239
| +4% | +$167K |
|
1498
Patria Investments
PAX
$1.86B
| $5.27M | ﹤0.01% |
322,806
| – | – |
|
1499
Wyndham Hotels & Resorts
WH
$5.48B
| $5.19M | ﹤0.01% |
67,285
-1,637
| -2% | -$117K |
|
1500
TIM SA
TIMB
$8.29B
| $5.1M | ﹤0.01% |
474,800
+22,400
| +5% | +$252K |
|
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.