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 | |
|---|---|---|---|---|---|---|
|
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
| $367M | 0.03% |
2,339,937
-41,161
| -2% | -$6.36M |
|
402
Intel
INTC
$509B
| $366M | 0.03% |
6,875,560
-118,826
| -2% | -$6.44M |
|
403
Corteva
CTVA
$50.4B
| $366M | 0.03% |
8,699,969
+571,589
| +7% | +$24.7M |
|
|
ACC
404
DELISTED
American Campus Communities, Inc.
ACC
| $365M | 0.03% |
7,525,516
-1,213,965
| -14% | -$60.3M |
|
405
Exelixis
EXEL
$12.5B
| $364M | 0.03% |
17,237,135
-2,438,405
| -12% | -$45.3M |
|
406
PG&E
PCG
$38.3B
| $364M | 0.03% |
37,870,255
+327,212
| +0.9% | +$3.09M |
|
407
Terreno Realty
TRNO
$7.48B
| $363M | 0.03% |
5,742,543
+29,096
| +0.5% | +$1.94M |
|
408
Magnolia Oil & Gas
MGY
$6.25B
| $362M | 0.03% |
20,359,785
+1,768,595
| +10% | +$26.7M |
|
409
Kanzhun
BZ
$7.19B
| $361M | 0.03% |
10,037,392
+4,883,137
| +95% | +$173M |
|
410
Constellium
CSTM
$4B
| $359M | 0.03% |
19,125,016
-110,117
| -0.6% | -$2.12M |
|
411
Novanta
NOVT
$6.32B
| $358M | 0.03% |
2,319,973
-107,430
| -4% | -$15.6M |
|
412
Aon
AON
$74.7B
| $357M | 0.03% |
1,250,773
-8,561
| -0.7% | -$2.3M |
|
|
NBP
413
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $354M | 0.03% |
4,884,925
+4,039,773
| +478% | +$292M |
|
414
Xometry
XMTR
$5.34B
| $353M | 0.03% |
6,332,477
+811,742
| +15% | +$56.2M |
|
|
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
| $350M | 0.03% |
11,622,020
-516,610
| -4% | -$15.7M |
|
416
Live Oak Bancshares
LOB
$1.98B
| $350M | 0.03% |
5,501,471
+163,213
| +3% | +$9.67M |
|
417
HDFC Bank
HDB
$119B
| $349M | 0.03% |
9,563,436
-1,387,954
| -13% | -$51.5M |
|
418
Peloton Interactive
PTON
$2.38B
| $349M | 0.03% |
4,011,831
+1,610,441
| +67% | +$178M |
|
419
Quaker Houghton
KWR
$2.91B
| $347M | 0.03% |
1,461,786
-26,390
| -2% | -$6.48M |
|
420
Citizens Financial Group
CFG
$31.1B
| $347M | 0.03% |
7,389,309
-251,603
| -3% | -$11M |
|
421
Manhattan Associates
MANH
$11.2B
| $343M | 0.03% |
2,244,247
+100,840
| +5% | +$15.7M |
|
422
East-West Bancorp
EWBC
$18.5B
| $338M | 0.03% |
4,360,781
-162,169
| -4% | -$11.8M |
|
423
Canadian Natural Resources
CNQ
$98.1B
| $337M | 0.03% |
18,808,695
+663,908
| +4% | +$10.9M |
|
424
Cadence Design Systems
CDNS
$89B
| $336M | 0.03% |
2,217,176
-510,457
| -19% | -$77.8M |
|
425
TechnipFMC
FTI
$29.5B
| $336M | 0.03% |
44,578,045
+5,754,636
| +15% | +$41.4M |
|
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.