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 | |
|---|---|---|---|---|---|---|
1626
Valley National Bancorp
VLY
$8.32B
| $2.6M | ﹤0.01% |
195,241
+8,509
| +5% | +$110K |
|
1627
Fox Factory Holding Corp
FOXF
$886M
| $2.58M | ﹤0.01% |
17,869
-1,215
| -6% | -$187K |
|
|
JHG
1628
DELISTED
Janus Henderson
JHG
| $2.58M | ﹤0.01% |
62,473
-6,503
| -9% | -$270K |
|
1629
Chemours
CC
$2.37B
| $2.58M | ﹤0.01% |
88,831
-2,362
| -3% | -$76.5K |
|
|
FLG
1630
Flagstar Bank National Association
FLG
$5.92B
| $2.58M | ﹤0.01% |
66,708
+279
| +0.4% | +$10.1K |
|
1631
Strategy Inc
MSTR
$36.5B
| $2.56M | ﹤0.01% |
44,340
+7,140
| +19% | +$458K |
|
1632
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.52M | ﹤0.01% |
29,260
-27,740
| -49% | -$2.39M |
|
1633
Toyota
TM
$225B
| $2.52M | ﹤0.01% |
14,178
+1,504
| +12% | +$268K |
|
1634
Sonoco
SON
$5.74B
| $2.52M | ﹤0.01% |
42,271
-14,385
| -25% | -$920K |
|
1635
Autoliv
ALV
$8.91B
| $2.51M | ﹤0.01% |
29,314
-8,600
| -23% | -$794K |
|
1636
AutoNation
AN
$6.91B
| $2.51M | ﹤0.01% |
20,634
-3,524
| -15% | -$398K |
|
1637
Liberty Broadband Class A
LBRDA
$5.28B
| $2.5M | ﹤0.01% |
14,841
-883
| -6% | -$154K |
|
|
SNV
1638
DELISTED
Synovus
SNV
| $2.49M | ﹤0.01% |
56,688
+1,800
| +3% | +$76.1K |
|
1639
WesBanco
WSBC
$4.12B
| $2.48M | ﹤0.01% |
72,870
-200
| -0.3% | -$6.63K |
|
1640
Morningstar
MORN
$7.74B
| $2.48M | ﹤0.01% |
9,583
-557
| -5% | -$146K |
|
1641
Credit Acceptance
CACC
$6.1B
| $2.47M | ﹤0.01% |
4,214
-506
| -11% | -$276K |
|
|
STL
1642
DELISTED
Sterling Bancorp
STL
| $2.46M | ﹤0.01% |
98,465
-3,360
| -3% | -$76.1K |
|
1643
CNO Financial Group
CNO
$5.11B
| $2.45M | ﹤0.01% |
104,114
-7,054
| -6% | -$165K |
|
1644
Clean Harbors
CLH
$17B
| $2.44M | ﹤0.01% |
23,514
-3,095
| -12% | -$305K |
|
1645
iShares Russell 2000 ETF
IWM
$82.7B
| $2.43M | ﹤0.01% |
11,129
-55
| -0.5% | -$12.2K |
|
1646
Cousins Properties
CUZ
$4.92B
| $2.43M | ﹤0.01% |
65,091
+400
| +0.6% | +$15.4K |
|
|
FL
1647
DELISTED
Foot Locker
FL
| $2.43M | ﹤0.01% |
53,138
-1,797
| -3% | -$99.8K |
|
|
UFS
1648
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.42M | ﹤0.01% |
44,390
-15,875
| -26% | -$871K |
|
|
LSI
1649
DELISTED
Life Storage, Inc.
LSI
| $2.42M | ﹤0.01% |
21,058
-3,341
| -14% | -$397K |
|
1650
Urban Edge Properties
UE
$2.78B
| $2.41M | ﹤0.01% |
131,661
-417,786
| -76% | -$7.79M |
|
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.