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 | |
|---|---|---|---|---|---|---|
|
PW
2301
Power REIT
PW
$2.93M
| $573K | ﹤0.01% |
1,146
| – | – |
|
2302
Amdocs
DOX
$6.23B
| $572K | ﹤0.01% |
7,556
-323
| -4% | -$25K |
|
2303
First Financial Corp
THFF
$975M
| $572K | ﹤0.01% |
13,594
-136
| -1% | -$5.45K |
|
2304
Canterbury Park Holding Corp
CPHC
$81.4M
| $571K | ﹤0.01% |
34,447
| – | – |
|
2305
Digi International
DGII
$3.23B
| $571K | ﹤0.01% |
27,179
-9,842
| -27% | -$204K |
|
2306
Heron Therapeutics
HRTX
$63.5M
| $571K | ﹤0.01% |
53,395
+2,800
| +6% | +$34.1K |
|
2307
Icon
ICLR
$12.9B
| $571K | ﹤0.01% |
+2,181
| New | +$530K |
|
2308
Clear Channel Outdoor Holdings
CCO
$1.18B
| $570K | ﹤0.01% |
210,222
-34,800
| -14% | -$86.9K |
|
|
DEA
2309
Easterly Government Properties
DEA
$1.18B
| $570K | ﹤0.01% |
11,042
| – | – |
|
2310
Progress Software
PRGS
$1.83B
| $570K | ﹤0.01% |
11,579
-101
| -0.9% | -$4.65K |
|
|
RAD
2311
DELISTED
Rite Aid Corporation
RAD
| $568K | ﹤0.01% |
39,969
+100
| +0.3% | +$1.57K |
|
2312
Agilysys
AGYS
$3.25B
| $566K | ﹤0.01% |
10,808
+84
| +0.8% | +$4.59K |
|
|
AMWD
2313
DELISTED
American Woodmark
AMWD
| $566K | ﹤0.01% |
8,664
-941
| -10% | -$69.1K |
|
2314
Astec Industries
ASTE
$975M
| $566K | ﹤0.01% |
10,510
-1,148
| -10% | -$67.8K |
|
|
PRSU
2315
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $565K | ﹤0.01% |
12,449
+77
| +0.6% | +$3.44K |
|
2316
Koppers
KOP
$874M
| $564K | ﹤0.01% |
18,032
+449
| +3% | +$14K |
|
2317
AdaptHealth
AHCO
$760M
| $563K | ﹤0.01% |
24,187
-5,979
| -20% | -$145K |
|
2318
Bionano Genomics
BNGO
$13.5M
| $563K | ﹤0.01% |
171
+45
| +36% | +$157K |
|
2319
Cushman & Wakefield Ltd
CWK
$3.37B
| $563K | ﹤0.01% |
30,227
+1,659
| +6% | +$29.8K |
|
2320
Griffon
GFF
$4.8B
| $563K | ﹤0.01% |
22,869
-2,574
| -10% | -$61.4K |
|
|
SPTN
2321
DELISTED
SpartanNash
SPTN
| $563K | ﹤0.01% |
25,689
+100
| +0.4% | +$2.01K |
|
|
VCRA
2322
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $563K | ﹤0.01% |
12,297
-80
| -0.6% | -$3.57K |
|
2323
Penske Automotive Group
PAG
$14.4B
| $561K | ﹤0.01% |
5,574
-2,990
| -35% | -$262K |
|
2324
Gogo Inc
GOGO
$377M
| $560K | ﹤0.01% |
32,361
+200
| +0.6% | +$2.42K |
|
2325
Anavex Life Sciences
AVXL
$303M
| $557K | ﹤0.01% |
31,041
+9,900
| +47% | +$197K |
|
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.