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 | |
|---|---|---|---|---|---|---|
2076
Adtran
ADTN
$658M
| $947K | ﹤0.01% |
50,490
+145
| +0.3% | +$3.05K |
|
2077
1st Source
SRCE
$2.13B
| $947K | ﹤0.01% |
20,046
+1,524
| +8% | +$69.4K |
|
2078
John Wiley & Sons Class A
WLY
$2.63B
| $942K | ﹤0.01% |
18,050
-2,480
| -12% | -$142K |
|
2079
Ezcorp Inc
EZPW
$1.76B
| $941K | ﹤0.01% |
124,311
+27,642
| +29% | +$178K |
|
|
VGR
2080
DELISTED
Vector Group Ltd.
VGR
| $940K | ﹤0.01% |
103,935
-272
| -0.3% | -$2.65K |
|
2081
Brookdale Senior Living
BKD
$3B
| $939K | ﹤0.01% |
148,977
-7,300
| -5% | -$52.1K |
|
2082
1-800-Flowers.com
FLWS
$261M
| $934K | ﹤0.01% |
30,627
+2,640
| +9% | +$83.5K |
|
2083
Wintrust Financial
WTFC
$11B
| $933K | ﹤0.01% |
11,612
+140
| +1% | +$10.3K |
|
2084
8x8 Inc
EGHT
$303M
| $930K | ﹤0.01% |
39,770
+325
| +0.8% | +$8.14K |
|
2085
Calix
CALX
$2.51B
| $926K | ﹤0.01% |
18,734
-2
| -0% | -$92 |
|
2086
Vishay Intertechnology
VSH
$5.11B
| $926K | ﹤0.01% |
46,090
-17,978
| -28% | -$389K |
|
2087
Coeur Mining
CDE
$19B
| $925K | ﹤0.01% |
149,920
+18,079
| +14% | +$129K |
|
2088
Marathon Digital Holdings
MARA
$3.56B
| $924K | ﹤0.01% |
29,250
+8,848
| +43% | +$288K |
|
2089
RE/MAX Holdings
RMAX
$265M
| $924K | ﹤0.01% |
29,660
| – | – |
|
|
CIVI
2090
DELISTED
Civitas Resources
CIVI
| $916K | ﹤0.01% |
19,115
-1,400
| -7% | -$57.3K |
|
|
FFWM
2091
DELISTED
First Foundation Inc
FFWM
| $916K | ﹤0.01% |
34,841
| – | – |
|
2092
Federal Agricultural Mortgage
AGM
$2.51B
| $915K | ﹤0.01% |
8,431
+25
| +0.3% | +$2.48K |
|
2093
Transocean
RIG
$6.39B
| $915K | ﹤0.01% |
241,320
+1,200
| +0.5% | +$4.37K |
|
2094
ArcBest
ARCB
$3.28B
| $913K | ﹤0.01% |
11,161
| – | – |
|
2095
Cathay General Bancorp
CATY
$4.31B
| $913K | ﹤0.01% |
22,053
-6,120
| -22% | -$239K |
|
2096
AeroVironment
AVAV
$9.59B
| $907K | ﹤0.01% |
10,508
+38
| +0.4% | +$3.68K |
|
|
RJET
2097
Republic Airways Holdings
RJET
$964M
| $904K | ﹤0.01% |
7,869
+6,586
| +513% | +$819K |
|
2098
Open Text
OTEX
$6.02B
| $904K | ﹤0.01% |
18,529
-1
| -0% | -$52 |
|
2099
Fortis
FTS
$28.8B
| $900K | ﹤0.01% |
20,302
+94
| +0.5% | +$4.26K |
|
|
HOUS
2100
DELISTED
Anywhere Real Estate
HOUS
| $896K | ﹤0.01% |
51,097
-8,200
| -14% | -$145K |
|
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.