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 | |
|---|---|---|---|---|---|---|
2476
Veritone
VERI
$139M
| $384K | ﹤0.01% |
16,087
-2,000
| -11% | -$40.8K |
|
|
HA
2477
DELISTED
Hawaiian Holdings, Inc.
HA
| $384K | ﹤0.01% |
17,741
-141
| -0.8% | -$2.89K |
|
|
CPLG
2478
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $384K | ﹤0.01% |
24,785
+279
| +1% | +$3.85K |
|
2479
Carriage Services
CSV
$555M
| $383K | ﹤0.01% |
8,599
| – | – |
|
2480
CRA International
CRAI
$1.07B
| $382K | ﹤0.01% |
3,845
| – | – |
|
|
ALX
2481
Alexander's
ALX
$1.4B
| $381K | ﹤0.01% |
1,462
-600
| -29% | -$160K |
|
2482
Blue Owl Capital
OWL
$19.7B
| $380K | ﹤0.01% |
+24,400
| New | +$338K |
|
2483
Daily Journal
DJCO
$828M
| $379K | ﹤0.01% |
1,183
+10
| +0.9% | +$3.27K |
|
2484
Omega Flex
OFLX
$291M
| $379K | ﹤0.01% |
2,659
-20
| -0.7% | -$3.03K |
|
2485
First Community Bankshares
FCBC
$933M
| $378K | ﹤0.01% |
11,929
-88
| -0.7% | -$2.66K |
|
2486
Nelnet
NNI
$4.55B
| $377K | ﹤0.01% |
4,758
-970
| -17% | -$75K |
|
|
MRC
2487
DELISTED
MRC Global
MRC
| $376K | ﹤0.01% |
51,208
+200
| +0.4% | +$1.66K |
|
2488
Manitowoc
MTW
$753M
| $376K | ﹤0.01% |
17,576
+100
| +0.6% | +$2.31K |
|
2489
Theravance Biopharma
TBPH
$878M
| $374K | ﹤0.01% |
50,561
+14,724
| +41% | +$165K |
|
|
NWLI
2490
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $372K | ﹤0.01% |
1,767
+10
| +0.6% | +$2.17K |
|
2491
Heartland Express
HTLD
$979M
| $371K | ﹤0.01% |
23,131
-157
| -0.7% | -$2.62K |
|
2492
TriMas Corp
TRS
$1.39B
| $371K | ﹤0.01% |
11,465
+112
| +1% | +$3.46K |
|
2493
Veeco
VECO
$3.28B
| $371K | ﹤0.01% |
16,696
-1,100
| -6% | -$24.5K |
|
2494
Yext
YEXT
$613M
| $370K | ﹤0.01% |
30,723
+493
| +2% | +$6.35K |
|
|
APTS
2495
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $369K | ﹤0.01% |
30,204
-200
| -0.7% | -$2.26K |
|
2496
Aemetis
AMTX
$126M
| $367K | ﹤0.01% |
+20,086
| New | +$222K |
|
2497
Altimmune
ALT
$560M
| $366K | ﹤0.01% |
32,319
+334
| +1% | +$4.06K |
|
2498
Oportun Financial
OPRT
$351M
| $366K | ﹤0.01% |
14,604
+177
| +1% | +$4.08K |
|
2499
Workhorse Group
WKHS
$33.1M
| $366K | ﹤0.01% |
16
| – | – |
|
|
AAIC
2500
DELISTED
Arlington Asset Investment Corp.
AAIC
| $366K | ﹤0.01% |
98,900
| – | – |
|
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.