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 | |
|---|---|---|---|---|---|---|
|
BCOV
2576
DELISTED
Brightcove, Inc.
BCOV
| $295K | ﹤0.01% |
25,566
| – | – |
|
2577
NRC Health Common Stock
NRC
$471M
| $294K | ﹤0.01% |
6,965
| – | – |
|
2578
Lineage Cell Therapeutics
LCTX
$268M
| $292K | ﹤0.01% |
115,691
+61,960
| +115% | +$159K |
|
2579
Energous
WATT
$82M
| $292K | ﹤0.01% |
234
+66
| +39% | +$94.5K |
|
2580
Tredegar Corp
TG
$278M
| $290K | ﹤0.01% |
23,833
-3,564
| -13% | -$45.7K |
|
2581
Vera Bradley
VRA
$94.7M
| $290K | ﹤0.01% |
30,841
-18,000
| -37% | -$197K |
|
2582
Kosmos Energy
KOS
$1.51B
| $289K | ﹤0.01% |
97,680
+2,600
| +3% | +$6.34K |
|
|
MCF
2583
DELISTED
Contango Oil & Gas Co.
MCF
| $289K | ﹤0.01% |
63,152
+400
| +0.6% | +$1.52K |
|
2584
Intellicheck
IDN
$75.9M
| $287K | ﹤0.01% |
35,100
+13,700
| +64% | +$116K |
|
2585
California Resources
CRC
$4.69B
| $285K | ﹤0.01% |
6,940
-143
| -2% | -$4.67K |
|
2586
First Interstate BancSystem
FIBK
$3.7B
| $285K | ﹤0.01% |
7,080
-7,450
| -51% | -$316K |
|
2587
Park Aerospace
PKE
$811M
| $285K | ﹤0.01% |
20,858
+1,000
| +5% | +$14.7K |
|
2588
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $284K | ﹤0.01% |
3,410
| – | – |
|
2589
Noodles & Co
NDLS
$100M
| $284K | ﹤0.01% |
3,010
-13
| -0.4% | -$1.27K |
|
2590
Albertsons Companies
ACI
$6.02B
| $283K | ﹤0.01% |
+9,091
| New | +$239K |
|
2591
CareCloud
CCLD
$104M
| $283K | ﹤0.01% |
37,100
-6,000
| -14% | -$48.6K |
|
2592
Westwood Holdings Group
WHG
$184M
| $283K | ﹤0.01% |
14,900
| – | – |
|
|
PING
2593
DELISTED
Ping Identity Holding Corp.
PING
| $283K | ﹤0.01% |
11,525
+579
| +5% | +$14K |
|
|
SRGA
2594
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $283K | ﹤0.01% |
8,640
| – | – |
|
2595
Artesian Resources
ARTNA
$369M
| $282K | ﹤0.01% |
7,375
-28
| -0.4% | -$1.08K |
|
|
AHT
2596
Ashford Hospitality Trust
AHT
$20.2M
| $280K | ﹤0.01% |
1,900
+1,642
| +636% | +$278K |
|
2597
Funko
FNKO
$335M
| $279K | ﹤0.01% |
15,348
| – | – |
|
2598
Gildan
GIL
$10.6B
| $278K | ﹤0.01% |
7,607
+200
| +3% | +$7.35K |
|
2599
Sportsman's Warehouse
SPWH
$46.8M
| $278K | ﹤0.01% |
15,793
-2,406
| -13% | -$42.6K |
|
2600
BlueLinx
BXC
$705M
| $277K | ﹤0.01% |
5,661
+71
| +1% | +$3.57K |
|
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.