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 | |
|---|---|---|---|---|---|---|
|
PGRE
2001
DELISTED
Paramount Group
PGRE
| $1.12M | ﹤0.01% |
124,356
-2,118
| -2% | -$19.6K |
|
|
TBCH
2002
Turtle Beach Corp
TBCH
$230M
| $1.12M | ﹤0.01% |
40,156
-2,610
| -6% | -$76.1K |
|
|
MCHB
2003
Mechanics Bancorp
MCHB
$3.8B
| $1.12M | ﹤0.01% |
27,131
-68
| -0.3% | -$2.66K |
|
|
PDM
2004
Piedmont Realty Trust
PDM
$1.19B
| $1.11M | ﹤0.01% |
63,979
+900
| +1% | +$16.4K |
|
|
AVTA
2005
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | ﹤0.01% |
71,377
| – | – |
|
2006
Kaiser Aluminum
KALU
$2.99B
| $1.11M | ﹤0.01% |
10,205
-2,190
| -18% | -$261K |
|
|
ECOL
2007
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | ﹤0.01% |
34,352
| – | – |
|
2008
CVB Financial
CVBF
$4.05B
| $1.11M | ﹤0.01% |
54,434
+200
| +0.4% | +$3.95K |
|
2009
RLI Corp
RLI
$5.78B
| $1.11M | ﹤0.01% |
22,128
+2,308
| +12% | +$123K |
|
2010
ATI
ATI
$31.4B
| $1.1M | ﹤0.01% |
66,433
+8
| +0% | +$151 |
|
2011
COPT Defense Properties
CDP
$4.23B
| $1.1M | ﹤0.01% |
40,960
+82
| +0.2% | +$2.33K |
|
2012
Skywest
SKYW
$4.16B
| $1.1M | ﹤0.01% |
22,236
-80
| -0.4% | -$3.48K |
|
|
B
2013
Barrick Mining
B
$67.3B
| $1.1M | ﹤0.01% |
60,737
-493
| -0.8% | -$9.9K |
|
2014
WisdomTree US MidCap Fund
EZM
$960M
| $1.09M | ﹤0.01% |
21,061
| – | – |
|
2015
Greif
GEF
$5B
| $1.09M | ﹤0.01% |
16,913
-1,550
| -8% | -$95.9K |
|
2016
Evolent Health
EVH
$471M
| $1.09M | ﹤0.01% |
35,072
-1,500
| -4% | -$36K |
|
|
BBT
2017
Beacon Financial Corp
BBT
$2.71B
| $1.09M | ﹤0.01% |
40,238
-147
| -0.4% | -$3.88K |
|
|
BBBY
2018
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.08M | ﹤0.01% |
62,812
-9,393
| -13% | -$254K |
|
2019
Enviri
NVRI
$583M
| $1.08M | ﹤0.01% |
63,760
-2,660
| -4% | -$49.2K |
|
2020
Sanmina
SANM
$11.2B
| $1.08M | ﹤0.01% |
28,048
-1,081
| -4% | -$41.5K |
|
2021
Yelp
YELP
$1.28B
| $1.08M | ﹤0.01% |
29,001
-282
| -1% | -$10.7K |
|
2022
CarGurus
CARG
$3.29B
| $1.08M | ﹤0.01% |
34,308
+277
| +0.8% | +$8.08K |
|
|
NSTG
2023
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.08M | ﹤0.01% |
22,407
+1,172
| +6% | +$67.4K |
|
2024
CBIZ
CBZ
$2.96B
| $1.07M | ﹤0.01% |
33,196
-1,314
| -4% | -$42.8K |
|
2025
Vericel Corp
VCEL
$2.29B
| $1.07M | ﹤0.01% |
21,994
+3,269
| +17% | +$169K |
|
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.