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 | |
|---|---|---|---|---|---|---|
|
FOE
2101
DELISTED
Ferro Corporation
FOE
| $884K | ﹤0.01% |
43,442
| – | – |
|
2102
Broadstone Net Lease
BNL
$4.35B
| $883K | ﹤0.01% |
35,603
+6,162
| +21% | +$159K |
|
2103
iHeartMedia
IHRT
$464M
| $883K | ﹤0.01% |
35,287
+15,100
| +75% | +$372K |
|
2104
Microvision
MVIS
$89.7M
| $883K | ﹤0.01% |
5,329
-7
| -0.1% | -$1.46K |
|
2105
OFG Bancorp
OFG
$2.26B
| $874K | ﹤0.01% |
34,655
-4,800
| -12% | -$110K |
|
|
FSR
2106
DELISTED
Fisker Inc.
FSR
| $874K | ﹤0.01% |
59,640
+9,288
| +18% | +$140K |
|
2107
Provident Financial Services
PFS
$3.26B
| $872K | ﹤0.01% |
37,164
-2,300
| -6% | -$50.8K |
|
2108
Deluxe
DLX
$1.11B
| $871K | ﹤0.01% |
24,274
-1,120
| -4% | -$45.5K |
|
|
DSPG
2109
DELISTED
DSP Group Inc
DSPG
| $866K | ﹤0.01% |
39,506
+70
| +0.2% | +$1.25K |
|
2110
Kinsale Capital Group
KNSL
$8.59B
| $863K | ﹤0.01% |
5,335
+14
| +0.3% | +$2.43K |
|
|
MFA
2111
MFA Financial
MFA
$931M
| $861K | ﹤0.01% |
47,091
-1,825
| -4% | -$33.9K |
|
|
MAXR
2112
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $857K | ﹤0.01% |
30,251
-104
| -0.3% | -$3.34K |
|
|
BRKL
2113
DELISTED
Brookline Bancorp
BRKL
| $855K | ﹤0.01% |
56,030
| – | – |
|
|
KRA
2114
DELISTED
Kraton Corporation
KRA
| $855K | ﹤0.01% |
18,742
-232
| -1% | -$9.21K |
|
|
MDP
2115
DELISTED
Meredith Corporation
MDP
| $855K | ﹤0.01% |
15,350
+54
| +0.4% | +$2.36K |
|
2116
Extreme Networks
EXTR
$3.16B
| $851K | ﹤0.01% |
86,405
+416
| +0.5% | +$4.39K |
|
|
COOP
2117
DELISTED
Mr. Cooper
COOP
| $850K | ﹤0.01% |
20,636
-1,865
| -8% | -$70.3K |
|
2118
Globalstar
GSAT
$10.7B
| $849K | ﹤0.01% |
33,899
+21,367
| +170% | +$524K |
|
2119
Riot Platforms
RIOT
$7.21B
| $847K | ﹤0.01% |
32,965
-859
| -3% | -$27.7K |
|
|
SRG
2120
Seritage Growth Properties
SRG
$128M
| $846K | ﹤0.01% |
57,070
+300
| +0.5% | +$4.73K |
|
2121
Movado Group
MOV
$796M
| $845K | ﹤0.01% |
26,840
-85
| -0.3% | -$2.72K |
|
|
FIRY
2122
Firy Inc
FIRY
$158M
| $843K | ﹤0.01% |
4,294
+150
| +4% | +$38.8K |
|
2123
Corcept Therapeutics
CORT
$11.9B
| $842K | ﹤0.01% |
42,763
+200
| +0.5% | +$4.19K |
|
|
AEL
2124
DELISTED
American Equity Investment Life Holding Company
AEL
| $841K | ﹤0.01% |
28,432
-1,449
| -5% | -$45.2K |
|
2125
Northwest Natural Holdings
NWN
$2.14B
| $837K | ﹤0.01% |
18,192
-4,244
| -19% | -$217K |
|
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.