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 | |
|---|---|---|---|---|---|---|
|
VISN
1976
Vistance Networks Inc
VISN
$2.67B
| $1.15M | ﹤0.01% |
84,705
+442
| +0.5% | +$7.6K |
|
|
ACH
1977
Accendra Health
ACH
$84.6M
| $1.15M | ﹤0.01% |
36,795
-3,347
| -8% | -$132K |
|
1978
DNOW Inc
DNOW
$3.04B
| $1.15M | ﹤0.01% |
150,042
-2,913
| -2% | -$23.8K |
|
|
ODP
1979
DELISTED
ODP
ODP
| $1.15M | ﹤0.01% |
28,529
-1,305
| -4% | -$58.8K |
|
1980
Diamondrock Hospitality Co
DRH
$2.5B
| $1.15M | ﹤0.01% |
121,116
-5,200
| -4% | -$46.5K |
|
1981
Mercury Insurance
MCY
$5.84B
| $1.15M | ﹤0.01% |
20,559
-41
| -0.2% | -$2.45K |
|
1982
Shake Shack
SHAK
$2.94B
| $1.15M | ﹤0.01% |
14,589
-553
| -4% | -$50.3K |
|
|
SLGCW
1983
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $1.14M | ﹤0.01% |
+331,457
| New | +$1.02M |
|
1984
Genworth Financial
GNW
$3.79B
| $1.14M | ﹤0.01% |
304,619
-31,300
| -9% | -$112K |
|
1985
Glaukos
GKOS
$11.2B
| $1.14M | ﹤0.01% |
23,612
-857
| -4% | -$47.5K |
|
1986
Progyny
PGNY
$1.95B
| $1.14M | ﹤0.01% |
20,296
-14,774
| -42% | -$816K |
|
1987
Vicor
VICR
$10.4B
| $1.14M | ﹤0.01% |
8,466
-5,310
| -39% | -$634K |
|
1988
Sally Beauty Holdings
SBH
$1.55B
| $1.14M | ﹤0.01% |
67,352
+289
| +0.4% | +$5.51K |
|
|
HT
1989
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.13M | ﹤0.01% |
121,519
+27,196
| +29% | +$258K |
|
1990
HUB Group
HUBG
$2.46B
| $1.13M | ﹤0.01% |
32,912
-3,150
| -9% | -$106K |
|
1991
Kennametal
KMT
$2.35B
| $1.13M | ﹤0.01% |
33,043
-3,249
| -9% | -$117K |
|
|
FARO
1992
DELISTED
Faro Technologies
FARO
| $1.13M | ﹤0.01% |
17,148
-5,019
| -23% | -$353K |
|
1993
Newmark Group
NMRK
$2.68B
| $1.13M | ﹤0.01% |
78,917
+453
| +0.6% | +$5.84K |
|
1994
FNB Corp
FNB
$6.86B
| $1.13M | ﹤0.01% |
97,110
-9,300
| -9% | -$107K |
|
|
IRBT
1995
DELISTED
iRobot
IRBT
| $1.13M | ﹤0.01% |
14,368
-179
| -1% | -$15.3K |
|
|
VRE
1996
DELISTED
Veris Residential
VRE
| $1.13M | ﹤0.01% |
65,827
-10,900
| -14% | -$190K |
|
1997
National Grid
NGG
$81.6B
| $1.13M | ﹤0.01% |
21,349
+1,951
| +10% | +$112K |
|
1998
TTEC Holdings
TTEC
$77.4M
| $1.13M | ﹤0.01% |
12,029
+5,852
| +95% | +$597K |
|
1999
Myriad Genetics
MYGN
$309M
| $1.12M | ﹤0.01% |
34,821
+100
| +0.3% | +$3.32K |
|
|
RPAI
2000
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.12M | ﹤0.01% |
87,254
-3,000
| -3% | -$37.5K |
|
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.