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 | 25.08% |
| 2 | Healthcare | 16.24% |
| 3 | Consumer Discretionary | 15.33% |
| 4 | Communication Services | 13.82% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLNA
1901
Filana Therapeutics
FLNA
$45.1M
| $1.32M | ﹤0.01% |
21,262
-647
| -3% | -$54K |
|
1902
Tanger
SKT
$4.42B
| $1.32M | ﹤0.01% |
80,985
+22,293
| +38% | +$387K |
|
1903
Energizer
ENR
$1.56B
| $1.32M | ﹤0.01% |
33,746
+62
| +0.2% | +$2.5K |
|
1904
MACOM Technology Solutions
MTSI
$23.5B
| $1.3M | ﹤0.01% |
20,056
-28
| -0.1% | -$1.72K |
|
1905
Peoples Bancorp
PEBO
$1.48B
| $1.3M | ﹤0.01% |
41,165
+9,589
| +30% | +$290K |
|
1906
NBT Bancorp
NBTB
$2.78B
| $1.3M | ﹤0.01% |
35,955
-5,255
| -13% | -$184K |
|
|
AQUA
1907
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.3M | ﹤0.01% |
34,590
-2,259
| -6% | -$81.6K |
|
|
MIME
1908
DELISTED
Mimecast Limited
MIME
| $1.3M | ﹤0.01% |
20,400
+242
| +1% | +$14.8K |
|
|
UCB
1909
United Community Banks
UCB
$4.43B
| $1.3M | ﹤0.01% |
39,494
+70
| +0.2% | +$2.1K |
|
1910
Community Bank
CBU
$3.43B
| $1.29M | ﹤0.01% |
18,903
+24
| +0.1% | +$1.72K |
|
1911
First Merchants
FRME
$2.72B
| $1.29M | ﹤0.01% |
30,851
-8,847
| -22% | -$360K |
|
|
HPP
1912
Hudson Pacific Properties
HPP
$777M
| $1.29M | ﹤0.01% |
7,017
+47
| +0.7% | +$8.86K |
|
1913
Oceaneering
OII
$5.08B
| $1.29M | ﹤0.01% |
96,880
-11,800
| -11% | -$154K |
|
|
ARGO
1914
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.29M | ﹤0.01% |
24,700
-2,517
| -9% | -$132K |
|
|
ALE
1915
DELISTED
Allete
ALE
| $1.28M | ﹤0.01% |
21,546
-129
| -0.6% | -$8.72K |
|
1916
Assured Guaranty
AGO
$3.29B
| $1.28M | ﹤0.01% |
27,342
-2,189
| -7% | -$105K |
|
1917
Coursera
COUR
$1.48B
| $1.28M | ﹤0.01% |
+40,406
| New | +$1.52M |
|
1918
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.28M | ﹤0.01% |
24,315
| – | – |
|
1919
EnerSys
ENS
$6.81B
| $1.28M | ﹤0.01% |
17,153
-1,506
| -8% | -$134K |
|
|
MZTI
1920
The Marzetti Company
MZTI
$3.18B
| $1.28M | ﹤0.01% |
7,559
-11
| -0.1% | -$2.03K |
|
1921
OraSure Technologies
OSUR
$259M
| $1.27M | ﹤0.01% |
112,577
+2,172
| +2% | +$23.9K |
|
1922
Domo
DOMO
$184M
| $1.27M | ﹤0.01% |
15,027
-2,450
| -14% | -$210K |
|
1923
Cheesecake Factory
CAKE
$5.84B
| $1.27M | ﹤0.01% |
26,962
+178
| +0.7% | +$8.36K |
|
1924
First Bancorp
FBP
$4.46B
| $1.26M | ﹤0.01% |
96,128
-3,348
| -3% | -$41.2K |
|
|
FLOW
1925
DELISTED
SPX FLOW, Inc.
FLOW
| $1.26M | ﹤0.01% |
17,295
-496
| -3% | -$37.7K |
|
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.