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 | |
|---|---|---|---|---|---|---|
|
ALEX
2126
DELISTED
Alexander & Baldwin
ALEX
| $835K | ﹤0.01% |
35,608
-31,235
| -47% | -$641K |
|
|
TSE
2127
DELISTED
Trinseo
TSE
| $835K | ﹤0.01% |
15,468
+39
| +0.3% | +$2.03K |
|
|
DVAX
2128
DELISTED
Dynavax Technologies
DVAX
| $832K | ﹤0.01% |
43,315
-13,073
| -23% | -$174K |
|
2129
Trupanion
TRUP
$1.36B
| $832K | ﹤0.01% |
10,712
-1
| -0% | -$99 |
|
2130
Hackett Group
HCKT
$277M
| $831K | ﹤0.01% |
42,331
-7,681
| -15% | -$144K |
|
2131
Varex Imaging
VREX
$780M
| $829K | ﹤0.01% |
29,414
+136
| +0.5% | +$3.77K |
|
|
SJI
2132
DELISTED
South Jersey Industries, Inc.
SJI
| $829K | ﹤0.01% |
38,970
-10,456
| -21% | -$258K |
|
2133
Arbor Realty Trust
ABR
$981M
| $826K | ﹤0.01% |
44,573
-3,477
| -7% | -$62.8K |
|
|
GWB
2134
DELISTED
Great Western Bancorp, Inc.
GWB
| $825K | ﹤0.01% |
25,193
-2,200
| -8% | -$67.8K |
|
|
MDRX
2135
DELISTED
Veradigm Inc. Common Stock
MDRX
| $819K | ﹤0.01% |
61,256
-1,236
| -2% | -$20K |
|
|
AGTC
2136
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $819K | ﹤0.01% |
272,155
| – | – |
|
|
HEES
2137
DELISTED
H&E Equipment Services
HEES
| $816K | ﹤0.01% |
23,508
-2,102
| -8% | -$69.7K |
|
2138
MBIA
MBI
$262M
| $814K | ﹤0.01% |
63,313
-295
| -0.5% | -$3.41K |
|
|
SPWR
2139
DELISTED
SunPower Corporation Common Stock
SPWR
| $812K | ﹤0.01% |
35,792
+5,977
| +20% | +$140K |
|
2140
DMC Global
BOOM
$153M
| $807K | ﹤0.01% |
21,859
-68
| -0.3% | -$2.95K |
|
2141
Boot Barn
BOOT
$4.92B
| $806K | ﹤0.01% |
9,075
+46
| +0.5% | +$3.96K |
|
2142
M/I Homes
MHO
$3.9B
| $802K | ﹤0.01% |
13,881
-4,955
| -26% | -$303K |
|
2143
Health Catalyst
HCAT
$132M
| $800K | ﹤0.01% |
16,005
+491
| +3% | +$26.8K |
|
2144
ICF International
ICFI
$1.6B
| $800K | ﹤0.01% |
8,965
-453
| -5% | -$41.2K |
|
|
SGMO
2145
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $799K | ﹤0.01% |
88,713
+6,881
| +8% | +$68K |
|
2146
Malibu Boats
MBUU
$573M
| $798K | ﹤0.01% |
11,406
+16
| +0.1% | +$1.2K |
|
2147
Metallus
MTUS
$892M
| $793K | ﹤0.01% |
60,597
-7,200
| -11% | -$98.6K |
|
2148
RadNet
RDNT
$6.08B
| $792K | ﹤0.01% |
27,016
-1,146
| -4% | -$36.8K |
|
|
RCM
2149
DELISTED
R1 RCM Inc. Common Stock
RCM
| $791K | ﹤0.01% |
35,958
-1,268
| -3% | -$26.2K |
|
|
BMTC
2150
DELISTED
Bryn Mawr Bank Corp
BMTC
| $790K | ﹤0.01% |
17,201
| – | – |
|
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.