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 | |
|---|---|---|---|---|---|---|
2601
Mitek Systems
MITK
$852M
| $277K | ﹤0.01% |
14,953
-6,534
| -30% | -$132K |
|
2602
Titan International
TWI
$443M
| $272K | ﹤0.01% |
38,054
+863
| +2% | +$6.82K |
|
|
ESPR
2603
DELISTED
Esperion Therapeutics
ESPR
| $271K | ﹤0.01% |
22,522
+5,000
| +29% | +$72.8K |
|
2604
Brookfield Infrastructure
BIPC
$5.01B
| $270K | ﹤0.01% |
6,755
+2,070
| +44% | +$90.6K |
|
|
EARN
2605
Ellington Residential Mortgage REIT
EARN
$166M
| $269K | ﹤0.01% |
24,063
| – | – |
|
|
TCS
2606
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $268K | ﹤0.01% |
1,874
+16
| +0.9% | +$2.68K |
|
2607
Immersion
IMMR
$249M
| $267K | ﹤0.01% |
39,000
| – | – |
|
2608
VirnetX Holding Corp
VHC
$67.6M
| $267K | ﹤0.01% |
3,407
+500
| +17% | +$40.9K |
|
2609
Melco Resorts & Entertainment
MLCO
$2.13B
| $266K | ﹤0.01% |
26,005
| – | – |
|
|
ZOM
2610
DELISTED
Zomedica Corp.
ZOM
| $265K | ﹤0.01% |
506,500
-126,100
| -20% | -$74.4K |
|
2611
Immunome
IMNM
$3.02B
| $263K | ﹤0.01% |
+10,800
| New | +$188K |
|
2612
Ribbon Communications
RBBN
$379M
| $262K | ﹤0.01% |
43,732
-200
| -0.5% | -$1.35K |
|
2613
BCE
BCE
$21.7B
| $261K | ﹤0.01% |
5,204
| – | – |
|
2614
Karyopharm Therapeutics
KPTI
$45.3M
| $261K | ﹤0.01% |
2,994
-23,613
| -89% | -$2.45M |
|
2615
Designer Brands
DBI
$314M
| $260K | ﹤0.01% |
18,661
+227
| +1% | +$3.28K |
|
|
DBD
2616
DELISTED
Diebold Nixdorf Incorporated
DBD
| $260K | ﹤0.01% |
25,762
+100
| +0.4% | +$1.1K |
|
2617
CarParts.com
PRTS
$51.3M
| $259K | ﹤0.01% |
1,660
-520
| -24% | -$90.3K |
|
2618
AAR Corp
AIR
$5.74B
| $258K | ﹤0.01% |
7,944
-1,437
| -15% | -$49.4K |
|
2619
SI-BONE Inc
SIBN
$847M
| $258K | ﹤0.01% |
12,058
+2,851
| +31% | +$72.1K |
|
|
AVID
2620
DELISTED
Avid Technology Inc
AVID
| $258K | ﹤0.01% |
8,929
-800
| -8% | -$24.7K |
|
2621
Western New England Bancorp
WNEB
$281M
| $257K | ﹤0.01% |
30,100
| – | – |
|
|
ONIT
2622
Onity Group
ONIT
$326M
| $255K | ﹤0.01% |
9,073
| – | – |
|
2623
Vertex
VERX
$2.14B
| $254K | ﹤0.01% |
+13,200
| New | +$255K |
|
2624
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $254K | ﹤0.01% |
3,400
| – | – |
|
2625
Arrow Financial
AROW
$723M
| $250K | ﹤0.01% |
7,730
-7,522
| -49% | -$247K |
|
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.