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 | |
|---|---|---|---|---|---|---|
1576
Lucid Motors
LCID
$2.55B
| $3.27M | ﹤0.01% |
+12,890
| New | +$2.99M |
|
1577
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.26M | ﹤0.01% |
29,086
| – | – |
|
1578
Yeti Holdings
YETI
$3.34B
| $3.25M | ﹤0.01% |
37,950
-1,955
| -5% | -$189K |
|
1579
Avis
CAR
$4.83B
| $3.21M | ﹤0.01% |
27,505
-4,579
| -14% | -$404K |
|
1580
Nutanix
NTNX
$18.1B
| $3.2M | ﹤0.01% |
84,990
+3,613
| +4% | +$137K |
|
1581
InnovAge Holding
INNV
$1.45B
| $3.2M | ﹤0.01% |
483,779
-957,713
| -66% | -$14.8M |
|
|
GMS
1582
DELISTED
GMS Inc
GMS
| $3.19M | ﹤0.01% |
72,731
-8,524
| -10% | -$408K |
|
|
SPR
1583
DELISTED
Spirit AeroSystems
SPR
| $3.18M | ﹤0.01% |
72,052
-3,170
| -4% | -$133K |
|
1584
Affiliated Managers Group
AMG
$9.8B
| $3.17M | ﹤0.01% |
20,952
+628
| +3% | +$103K |
|
1585
Americold
COLD
$4.29B
| $3.16M | ﹤0.01% |
108,914
+49
| +0% | +$1.79K |
|
1586
KB Home
KBH
$3.43B
| $3.16M | ﹤0.01% |
81,286
-4,039
| -5% | -$168K |
|
|
ATH
1587
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.15M | ﹤0.01% |
45,811
+7,503
| +20% | +$499K |
|
1588
SEI Investments
SEIC
$12.8B
| $3.14M | ﹤0.01% |
52,907
-4,667
| -8% | -$285K |
|
1589
Commerce Bancshares
CBSH
$8.66B
| $3.13M | ﹤0.01% |
57,236
-646
| -1% | -$35.6K |
|
1590
STAAR Surgical
STAA
$1.28B
| $3.12M | ﹤0.01% |
24,307
+3,625
| +18% | +$507K |
|
|
X
1591
DELISTED
US Steel
X
| $3.11M | ﹤0.01% |
141,680
-9,500
| -6% | -$238K |
|
1592
Murphy Oil
MUR
$4.99B
| $3.1M | ﹤0.01% |
123,964
-1,997
| -2% | -$43.1K |
|
1593
Coherent
COHR
$63.5B
| $3.07M | ﹤0.01% |
51,690
-3,536
| -6% | -$231K |
|
|
NEE.PRO
1594
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.06M | ﹤0.01% |
52,425
| – | – |
|
|
ORTX
1595
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.06M | ﹤0.01% |
133,037
-1,249
| -0.9% | -$37.2K |
|
|
LAZR
1596
DELISTED
Luminar Technologies
LAZR
| $3.04M | ﹤0.01% |
12,989
+9,769
| +303% | +$2.59M |
|
1597
Thor Industries
THO
$4.11B
| $3.02M | ﹤0.01% |
24,617
-1,193
| -5% | -$136K |
|
1598
Nature's Sunshine
NATR
$269M
| $3.02M | ﹤0.01% |
+206,020
| New | +$3.46M |
|
1599
Copa Holdings
CPA
$6.19B
| $3M | ﹤0.01% |
36,833
+3,468
| +10% | +$259K |
|
1600
Upbound Group
UPBD
$1.14B
| $3M | ﹤0.01% |
53,276
-1,259
| -2% | -$74.1K |
|
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.