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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$1.06T
AUM Growth
-$16.9B
Cap. Flow
-$16.2B
Cap. Flow %
-1.53%
Top 10 Hldgs %
26.1%
Holding
3,048
New
131
Increased
1,029
Reduced
1,524
Closed
112

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.39B
2
CVNA icon
Carvana
CVNA
+$1.82B
3
MSFT icon
Microsoft
MSFT
+$1.5B
4
DIS icon
Walt Disney
DIS
+$1.25B
5
SPOT icon
Spotify
SPOT
+$1.05B

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$2.65B
2
INTU icon
Intuit
INTU
+$2.08B
3
MTCH icon
Match Group
MTCH
+$1.87B
4
CRM icon
Salesforce
CRM
+$1.76B
5
META icon
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
VTI icon
2451
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$411K ﹤0.01%
1,850
– –
ORC
2452
Orchid Island Capital
ORC
$1.32B
$410K ﹤0.01%
16,779
+326
+2% +$8.21K
CUBI icon
2453
Customers Bancorp
CUBI
$2.82B
$409K ﹤0.01%
9,507
-33
-0.3% -$1.28K
ARLO icon
2454
Arlo Technologies
ARLO
$1.54B
$408K ﹤0.01%
63,585
– –
TFSL icon
2455
TFS Financial
TFSL
$4.93B
$403K ﹤0.01%
21,147
-2,300
-10% -$44.9K
ANAT
2456
DELISTED
American National Group, Inc. Common Stock
ANAT
$402K ﹤0.01%
2,128
-920
-30% -$164K
CRIS icon
2457
Curis
CRIS
$3.91M
$398K ﹤0.01%
127
-8
-6% -$25K
TILE icon
2458
Interface
TILE
$2.24B
$396K ﹤0.01%
26,139
– –
UEC icon
2459
Uranium Energy
UEC
$5.54B
$396K ﹤0.01%
129,924
-48,338
-27% -$121K
KAMN
2460
DELISTED
Kaman Corp
KAMN
$396K ﹤0.01%
11,088
-2,935
-21% -$121K
ZEUS
2461
DELISTED
Olympic Steel
ZEUS
$395K ﹤0.01%
16,204
-1,400
-8% -$38.7K
TRUE
2462
DELISTED
TrueCar
TRUE
$394K ﹤0.01%
94,719
-200
-0.2% -$928
AAWW
2463
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$393K ﹤0.01%
4,810
-973
-17% -$70K
FCF icon
2464
First Commonwealth Financial
FCF
$2.19B
$392K ﹤0.01%
28,743
-20,285
-41% -$270K
AOSL icon
2465
Alpha and Omega Semiconductor
AOSL
$916M
$391K ﹤0.01%
12,464
– –
HIND
2466
Vyome Holdings
HIND
$15.2M
– –
0
– –
SP
2467
DELISTED
SP Plus Corporation
SP
$391K ﹤0.01%
12,754
+118
+0.9% +$3.66K
KFRC icon
2468
Kforce
KFRC
$1.08B
$390K ﹤0.01%
6,542
-178,079
-96% -$10.7M
HVT icon
2469
Haverty Furniture Companies
HVT
$450M
$389K ﹤0.01%
11,529
+67
+0.6% +$2.49K
TALO icon
2470
Talos Energy
TALO
$2.58B
$389K ﹤0.01%
28,263
-5,500
-16% -$67K
DMRC icon
2471
Digimarc Corp
DMRC
$158M
$388K ﹤0.01%
11,274
+110
+1% +$3.25K
JAMF
2472
DELISTED
Jamf
JAMF
$388K ﹤0.01%
10,065
-99
-1% -$3.4K
MDY icon
2473
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$385K ﹤0.01%
800
– –
POLY
2474
DELISTED
Plantronics, Inc.
POLY
$385K ﹤0.01%
14,960
-2,027
-12% -$63.6K
PRAX icon
2475
Praxis Precision Medicines
PRAX
$10.3B
$384K ﹤0.01%
+1,384
New +$375K
97 98
99
100 101

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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.