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 | |
|---|---|---|---|---|---|---|
|
CVSA
2026
Covista Inc
CVSA
$4.49B
| $1.07M | ﹤0.01% |
28,248
-2,138
| -7% | -$79.3K |
|
2027
Old National Bancorp
ONB
$10.4B
| $1.07M | ﹤0.01% |
62,980
-205
| -0.3% | -$3.38K |
|
|
KW
2028
DELISTED
Kennedy-Wilson Holdings
KW
| $1.06M | ﹤0.01% |
50,847
-9,100
| -15% | -$190K |
|
|
SFBS
2029
ServisFirst Bancshares
SFBS
$5B
| $1.06M | ﹤0.01% |
13,594
-91
| -0.7% | -$6.51K |
|
|
DM
2030
DELISTED
Desktop Metal, Inc.
DM
| $1.06M | ﹤0.01% |
14,747
-26,878
| -65% | -$2.33M |
|
2031
Dana Inc
DAN
$3.26B
| $1.06M | ﹤0.01% |
47,486
+284
| +0.6% | +$6.53K |
|
2032
Cytokinetics
CYTK
$10.2B
| $1.05M | ﹤0.01% |
29,457
+1,016
| +4% | +$29.9K |
|
2033
TriNet
TNET
$3.22B
| $1.05M | ﹤0.01% |
11,106
-3,548
| -24% | -$304K |
|
2034
Stride
LRN
$3.48B
| $1.04M | ﹤0.01% |
29,053
+111
| +0.4% | +$3.64K |
|
2035
Archrock
AROC
$5.84B
| $1.04M | ﹤0.01% |
126,407
| – | – |
|
2036
Urban Outfitters
URBN
$6.53B
| $1.04M | ﹤0.01% |
35,095
-733
| -2% | -$26.2K |
|
2037
InterDigital
IDCC
$8.88B
| $1.04M | ﹤0.01% |
15,350
-66
| -0.4% | -$4.57K |
|
|
TEN
2038
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.04M | ﹤0.01% |
72,923
-1,500
| -2% | -$24.2K |
|
2039
Opko Health
OPK
$1.04B
| $1.04M | ﹤0.01% |
284,674
| – | – |
|
|
INOV
2040
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.04M | ﹤0.01% |
25,751
-91
| -0.4% | -$3.44K |
|
|
TPIC
2041
DELISTED
TPI Composites
TPIC
| $1.03M | ﹤0.01% |
30,624
+4,926
| +19% | +$193K |
|
|
BBBY
2042
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | ﹤0.01% |
+16,400
| New | +$443K |
|
2043
Northwest Bancshares
NWBI
$2.31B
| $1.03M | ﹤0.01% |
77,703
-278
| -0.4% | -$3.65K |
|
2044
Associated Banc-Corp
ASB
$6.07B
| $1.03M | ﹤0.01% |
48,035
-218
| -0.5% | -$4.43K |
|
2045
Coty
COTY
$2.42B
| $1.03M | ﹤0.01% |
130,509
-9,050
| -6% | -$77.5K |
|
2046
Shenandoah Telecom
SHEN
$744M
| $1.02M | ﹤0.01% |
32,264
+1,855
| +6% | +$70.6K |
|
2047
Dave & Buster's
PLAY
$370M
| $1.02M | ﹤0.01% |
26,562
+1,800
| +7% | +$65.1K |
|
2048
Wolverine World Wide
WWW
$1.63B
| $1.01M | ﹤0.01% |
33,935
-1,677
| -5% | -$57.2K |
|
2049
Nicolet Bankshares
NIC
$3.73B
| $1.01M | ﹤0.01% |
13,645
+174
| +1% | +$12.7K |
|
2050
Protolabs
PRLB
$2.21B
| $1.01M | ﹤0.01% |
15,174
-620
| -4% | -$48.4K |
|
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.