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 | |
|---|---|---|---|---|---|---|
1676
American Eagle Outfitters
AEO
$2.71B
| $2.23M | ﹤0.01% |
86,532
-1,706
| -2% | -$54.2K |
|
1677
Matthews International
MATW
$722M
| $2.23M | ﹤0.01% |
64,264
+514
| +0.8% | +$17.6K |
|
|
LSXMK
1678
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | ﹤0.01% |
60,561
-14,645
| -19% | -$537K |
|
1679
LivaNova
LIVN
$4.49B
| $2.22M | ﹤0.01% |
28,064
-732
| -3% | -$60.2K |
|
1680
Park Hotels & Resorts
PK
$3.06B
| $2.21M | ﹤0.01% |
115,578
+9,866
| +9% | +$186K |
|
1681
Prestige Consumer Healthcare
PBH
$2.41B
| $2.21M | ﹤0.01% |
39,329
+3,406
| +9% | +$187K |
|
1682
Donaldson
DCI
$11.1B
| $2.2M | ﹤0.01% |
38,356
-3,992
| -9% | -$257K |
|
1683
Simpson Manufacturing
SSD
$7.94B
| $2.19M | ﹤0.01% |
20,485
-1,706
| -8% | -$189K |
|
1684
Bread Financial
BFH
$4.57B
| $2.19M | ﹤0.01% |
27,176
+1,120
| +4% | +$86.5K |
|
|
MEKA
1685
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.19M | ﹤0.01% |
+197,938
| New | +$2.2M |
|
1686
American States Water
AWR
$3.52B
| $2.18M | ﹤0.01% |
25,524
-1,816
| -7% | -$160K |
|
1687
Brixmor Property Group
BRX
$9.22B
| $2.17M | ﹤0.01% |
98,357
-6,634
| -6% | -$152K |
|
1688
Hawaiian Electric Industries
HE
$2.05B
| $2.17M | ﹤0.01% |
53,195
-535
| -1% | -$23K |
|
1689
Harley-Davidson
HOG
$2.91B
| $2.17M | ﹤0.01% |
59,154
+281
| +0.5% | +$11.3K |
|
1690
SM Energy
SM
$8.09B
| $2.15M | ﹤0.01% |
81,583
+21,071
| +35% | +$426K |
|
1691
H&R Block
HRB
$6.73B
| $2.15M | ﹤0.01% |
85,908
+39
| +0% | +$972 |
|
|
ONEM
1692
DELISTED
1Life Healthcare
ONEM
| $2.14M | ﹤0.01% |
105,678
+67,469
| +177% | +$1.73M |
|
|
SWN
1693
DELISTED
Southwestern Energy Company
SWN
| $2.14M | ﹤0.01% |
385,680
+31,506
| +9% | +$154K |
|
1694
Signet Jewelers
SIG
$3.51B
| $2.13M | ﹤0.01% |
27,034
-44
| -0.2% | -$3.23K |
|
1695
Acuity Brands
AYI
$10.6B
| $2.13M | ﹤0.01% |
12,292
-808
| -6% | -$142K |
|
1696
Spire
SR
$4.89B
| $2.1M | ﹤0.01% |
34,287
-28
| -0.1% | -$1.92K |
|
|
LMST
1697
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $2.09M | ﹤0.01% |
116,519
| – | – |
|
1698
LXP Industrial Trust
LXP
$3.58B
| $2.09M | ﹤0.01% |
32,787
-17,073
| -34% | -$1.12M |
|
|
ADVWW
1699
DELISTED
Advantage Solutions Warrant
ADVWW
| $2.09M | ﹤0.01% |
1,147,911
-1
| -0% | -$2 |
|
1700
CryoPort
CYRX
$764M
| $2.09M | ﹤0.01% |
31,361
+1,017
| +3% | +$62.7K |
|
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.