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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$393B
| $854M | 0.08% |
4,448,589
-4,313,093
| -49% | -$898M |
|
252
Baidu
BIDU
$35.6B
| $854M | 0.08% |
5,551,262
+1,886,552
| +51% | +$310M |
|
253
Philips
PHG
$26.2B
| $850M | 0.08% |
23,165,251
-1,310,148
| -5% | -$49.8M |
|
254
Enovis
ENOV
$1.42B
| $849M | 0.08% |
10,741,735
+433,238
| +4% | +$34.8M |
|
255
IDEX
IEX
$17.7B
| $838M | 0.08% |
4,048,093
-325,534
| -7% | -$72.3M |
|
|
PPLI
256
People Inc
PPLI
$3.02B
| $835M | 0.08% |
7,816,274
-2,516,656
| -24% | -$277M |
|
257
CrowdStrike
CRWD
$226B
| $822M | 0.08% |
13,383,080
-9,150,444
| -41% | -$590M |
|
258
Costco
COST
$421B
| $821M | 0.08% |
1,827,911
-13,780
| -0.7% | -$6.06M |
|
259
Clear Secure
YOU
$4.75B
| $821M | 0.08% |
20,959,599
+405,704
| +2% | +$19M |
|
260
Liberty Broadband Class C
LBRDK
$5.07B
| $820M | 0.08% |
4,749,917
-608,842
| -11% | -$110M |
|
261
Casey's General Stores
CASY
$31B
| $815M | 0.08% |
4,324,548
-2,201
| -0.1% | -$432K |
|
262
Yum China
YUMC
$16.4B
| $803M | 0.08% |
13,813,407
+6,174,521
| +81% | +$380M |
|
263
Live Nation Entertainment
LYV
$43.2B
| $802M | 0.08% |
8,805,550
-6,806,420
| -44% | -$573M |
|
264
SiteOne Landscape Supply
SITE
$4.22B
| $800M | 0.08% |
4,008,911
+211,912
| +6% | +$40.1M |
|
265
Airbnb
ABNB
$108B
| $795M | 0.07% |
4,738,019
-402,131
| -8% | -$61.4M |
|
|
NATI
266
DELISTED
National Instruments Corp
NATI
| $783M | 0.07% |
19,949,459
-598,038
| -3% | -$25M |
|
267
Kodiak Sciences
KOD
$2.72B
| $773M | 0.07% |
8,056,230
+643,080
| +9% | +$59.4M |
|
268
Ascendis Pharma A/S
ASND
$16.8B
| $771M | 0.07% |
4,835,714
-225,540
| -4% | -$30.9M |
|
269
Abbott
ABT
$192B
| $768M | 0.07% |
6,498,126
-2,199,778
| -25% | -$270M |
|
270
Mercado Libre
MELI
$92.7B
| $758M | 0.07% |
451,571
-98,066
| -18% | -$170M |
|
271
Boston Beer
SAM
$1.89B
| $756M | 0.07% |
1,483,340
+277,571
| +23% | +$189M |
|
272
L3Harris
LHX
$54.1B
| $753M | 0.07% |
3,417,929
-149,679
| -4% | -$34M |
|
273
Wynn Resorts
WYNN
$10.6B
| $751M | 0.07% |
8,860,801
-199,253
| -2% | -$19.7M |
|
274
CSX Corp
CSX
$92.8B
| $743M | 0.07% |
24,998,090
+8,007,717
| +47% | +$256M |
|
275
Bunge Global
BG
$21.5B
| $739M | 0.07% |
9,085,892
+10,147
| +0.1% | +$783K |
|
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.