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 | |
|---|---|---|---|---|---|---|
226
Sun Life Financial
SLF
$44.4B
| $987M | 0.09% |
19,169,528
+472,066
| +3% | +$24.3M |
|
227
Assurant
AIZ
$13.9B
| $979M | 0.09% |
6,204,647
+753,733
| +14% | +$122M |
|
228
TotalEnergies
TTE
$194B
| $972M | 0.09% |
20,271,286
+3,049,510
| +18% | +$135M |
|
229
Citigroup
C
$231B
| $958M | 0.09% |
13,654,371
+7,467,705
| +121% | +$522M |
|
230
DraftKings
DKNG
$12.7B
| $951M | 0.09% |
19,751,444
+452,900
| +2% | +$24M |
|
231
nCino
NCNO
$2.08B
| $945M | 0.09% |
13,303,562
+100,952
| +0.8% | +$6.73M |
|
232
Generac Holdings
GNRC
$13.1B
| $945M | 0.09% |
2,312,142
-284,585
| -11% | -$122M |
|
233
Moderna
MRNA
$25.4B
| $938M | 0.09% |
2,438,090
+215,515
| +10% | +$79.5M |
|
234
Las Vegas Sands
LVS
$29.6B
| $938M | 0.09% |
25,615,828
+2,018,695
| +9% | +$86.6M |
|
235
Warby Parker
WRBY
$3.13B
| $936M | 0.09% |
+17,643,113
| New | +$949M |
|
236
Snowflake
SNOW
$115B
| $935M | 0.09% |
3,092,181
+1,181,054
| +62% | +$336M |
|
237
FirstService
FSV
$6.24B
| $934M | 0.09% |
5,176,484
-13,679
| -0.3% | -$2.53M |
|
|
XLRN
238
DELISTED
Acceleron Pharma
XLRN
| $923M | 0.09% |
5,365,133
+65,321
| +1% | +$8.54M |
|
|
AVLR
239
DELISTED
Avalara, Inc.
AVLR
| $923M | 0.09% |
5,281,588
-218,770
| -4% | -$37.6M |
|
240
Boeing
BA
$183B
| $915M | 0.09% |
4,159,289
-93,760
| -2% | -$20.9M |
|
241
Perrigo
PRGO
$1.76B
| $909M | 0.09% |
19,215,936
-4,080,770
| -18% | -$182M |
|
242
Huntington Bancshares
HBAN
$36.1B
| $907M | 0.09% |
58,680,505
+9,250,520
| +19% | +$136M |
|
243
QuidelOrtho
QDEL
$1.02B
| $902M | 0.08% |
6,389,366
-169,531
| -3% | -$22.8M |
|
244
CVS Health
CVS
$121B
| $902M | 0.08% |
10,624,619
-2,314,962
| -18% | -$194M |
|
245
Camden Property Trust
CPT
$10.9B
| $894M | 0.08% |
6,059,243
+25,236
| +0.4% | +$3.7M |
|
|
SEE
246
DELISTED
Sealed Air
SEE
| $883M | 0.08% |
16,115,193
-314,387
| -2% | -$18.3M |
|
247
Descartes Systems
DSGX
$6.65B
| $880M | 0.08% |
10,828,937
+9,869
| +0.1% | +$747K |
|
248
Magna International
MGA
$18.6B
| $868M | 0.08% |
11,537,297
-145,292
| -1% | -$12M |
|
249
Estee Lauder
EL
$31.7B
| $863M | 0.08% |
2,877,101
-264,572
| -8% | -$86.4M |
|
250
XP
XP
$7.98B
| $854M | 0.08% |
21,267,314
-1,950,639
| -8% | -$87.1M |
|
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.