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 | |
|---|---|---|---|---|---|---|
2401
Columbus McKinnon
CMCO
$550M
| $462K | ﹤0.01% |
9,561
+81
| +0.9% | +$3.67K |
|
2402
Accuray
ARAY
$32.9M
| $461K | ﹤0.01% |
116,770
+20,105
| +21% | +$79.8K |
|
2403
LendingTree
TREE
$461M
| $460K | ﹤0.01% |
3,290
-210
| -6% | -$36.8K |
|
2404
Central Pacific Financial
CPF
$1B
| $458K | ﹤0.01% |
17,844
+3,147
| +21% | +$78.9K |
|
|
ZGNX
2405
DELISTED
Zogenix, Inc.
ZGNX
| $458K | ﹤0.01% |
30,141
+245
| +0.8% | +$3.83K |
|
2406
Valaris
VAL
$5.91B
| $457K | ﹤0.01% |
+13,100
| New | +$376K |
|
|
YELL
2407
DELISTED
Yellow Corporation Common Stock
YELL
| $457K | ﹤0.01% |
80,959
-7,200
| -8% | -$41.8K |
|
|
RDUS
2408
DELISTED
Radius Recycling
RDUS
| $456K | ﹤0.01% |
10,409
+59
| +0.6% | +$2.85K |
|
2409
Rio Tinto
RIO
$160B
| $455K | ﹤0.01% |
6,804
| – | – |
|
|
LADR
2410
Ladder Capital
LADR
$1.27B
| $454K | ﹤0.01% |
41,127
+558
| +1% | +$6.24K |
|
2411
Napco Security Technologies
NSSC
$1.37B
| $454K | ﹤0.01% |
21,060
| – | – |
|
2412
OceanFirst Financial
OCFC
$1.88B
| $454K | ﹤0.01% |
21,204
-3,646
| -15% | -$74.7K |
|
2413
Standard Motor Products
SMP
$870M
| $454K | ﹤0.01% |
10,388
+861
| +9% | +$36.9K |
|
2414
Liberty Latin America Class A
LILA
$1.67B
| $452K | ﹤0.01% |
50,852
-32
| -0.1% | -$295 |
|
2415
Omeros
OMER
$1.26B
| $450K | ﹤0.01% |
32,655
| – | – |
|
|
DTP
2416
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $450K | ﹤0.01% |
9,063
+3,615
| +66% | +$185K |
|
2417
Castle Biosciences
CSTL
$933M
| $448K | ﹤0.01% |
6,735
+1,363
| +25% | +$95.9K |
|
|
EBIX
2418
DELISTED
Ebix Inc
EBIX
| $448K | ﹤0.01% |
16,653
+56
| +0.3% | +$1.64K |
|
|
AMRN
2419
Amarin Corp
AMRN
$299M
| $447K | ﹤0.01% |
4,387
-2,925
| -40% | -$287K |
|
2420
Collegium Pharmaceutical
COLL
$913M
| $447K | ﹤0.01% |
22,647
-100
| -0.4% | -$2.16K |
|
|
CLVS
2421
DELISTED
Clovis Oncology, Inc.
CLVS
| $446K | ﹤0.01% |
100,040
+22,646
| +29% | +$109K |
|
|
RTL
2422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $445K | ﹤0.01% |
55,307
+982
| +2% | +$8.29K |
|
2423
Applovin
APP
$105B
| $441K | ﹤0.01% |
+6,100
| New | +$415K |
|
|
CYBE
2424
DELISTED
Cyberoptics Corp
CYBE
| $441K | ﹤0.01% |
12,400
-3,100
| -20% | -$126K |
|
2425
Invesco Mortgage Capital
IVR
$805M
| $436K | ﹤0.01% |
13,833
+389
| +3% | +$12.6K |
|
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.