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 | |
|---|---|---|---|---|---|---|
2626
Fossil Group
FOSL
$330M
| $249K | ﹤0.01% |
21,014
-3,300
| -14% | -$42.7K |
|
2627
NN Inc
NNBR
$298M
| $249K | ﹤0.01% |
47,357
| – | – |
|
2628
Hooker Furnishings Corp
HOFT
$158M
| $248K | ﹤0.01% |
9,194
+97
| +1% | +$3.1K |
|
2629
Sturm, Ruger & Co
RGR
$601M
| $248K | ﹤0.01% |
3,360
-60
| -2% | -$4.67K |
|
2630
Inseego
INSG
$77.7M
| $246K | ﹤0.01% |
3,694
| – | – |
|
2631
MVB Financial
MVBF
$397M
| $246K | ﹤0.01% |
5,734
+84
| +1% | +$3.42K |
|
2632
Pure Cycle
PCYO
$273M
| $246K | ﹤0.01% |
18,506
-6,079
| -25% | -$88K |
|
|
DRRX
2633
DELISTED
DURECT Corp
DRRX
| $245K | ﹤0.01% |
19,168
+177
| +0.9% | +$2.4K |
|
2634
SoundThinking
SSTI
$107M
| $245K | ﹤0.01% |
+6,745
| New | +$283K |
|
|
TGH
2635
DELISTED
Textainer Group Holdings limited
TGH
| $245K | ﹤0.01% |
7,023
+83
| +1% | +$2.71K |
|
|
PBIP
2636
DELISTED
Prudential Bancorp, Inc.
PBIP
| $245K | ﹤0.01% |
16,085
| – | – |
|
|
CAI
2637
DELISTED
CAI International, Inc.
CAI
| $245K | ﹤0.01% |
4,377
| – | – |
|
2638
Phibro Animal Health
PAHC
$1.38B
| $244K | ﹤0.01% |
11,340
| – | – |
|
2639
AgEagle Aerial Systems
UAVS
$62.7M
| $244K | ﹤0.01% |
81
+31
| +62% | +$115K |
|
2640
Kopin
KOPN
$898M
| $243K | ﹤0.01% |
47,300
+300
| +0.6% | +$1.82K |
|
2641
SunCoke Energy
SXC
$788M
| $240K | ﹤0.01% |
38,236
-25,000
| -40% | -$172K |
|
2642
McEwen Inc
MUX
$1.14B
| $239K | ﹤0.01% |
+23,020
| New | +$264K |
|
2643
Standex International
SXI
$3.97B
| $239K | ﹤0.01% |
2,418
-26
| -1% | -$2.47K |
|
|
VVNT
2644
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $239K | ﹤0.01% |
25,336
+100
| +0.4% | +$1.2K |
|
2645
Clarus
CLAR
$145M
| $238K | ﹤0.01% |
9,295
-100
| -1% | -$2.76K |
|
2646
FRP Holdings
FRPH
$425M
| $238K | ﹤0.01% |
8,500
+64
| +0.8% | +$1.84K |
|
|
SPPI
2647
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $237K | ﹤0.01% |
108,904
-21,200
| -16% | -$57.9K |
|
2648
Geron
GERN
$982M
| $236K | ﹤0.01% |
172,573
+2,843
| +2% | +$3.79K |
|
|
AIM
2649
AIM ImmunoTech
AIM
$7.17M
| $236K | ﹤0.01% |
1,169
| – | – |
|
2650
Atomera
ATOM
$212M
| $235K | ﹤0.01% |
10,198
-5,231
| -34% | -$113K |
|
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.