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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$50.3B
| $288M | 0.03% |
5,790,394
-2,631,864
| -31% | -$141M |
|
452
American Express
AXP
$232B
| $286M | 0.03% |
1,704,801
-30,270
| -2% | -$5.06M |
|
453
Canadian Pacific Kansas City
CP
$81.5B
| $286M | 0.03% |
4,388,390
+4,351,841
| +11,907% | +$310M |
|
454
Chesapeake Utilities
CPK
$3.25B
| $285M | 0.03% |
2,374,036
-4,746
| -0.2% | -$595K |
|
455
Deere & Co
DE
$167B
| $285M | 0.03% |
850,131
-867,365
| -51% | -$313M |
|
|
SUM
456
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $285M | 0.03% |
9,055,865
+829,173
| +10% | +$27.1M |
|
457
Trex
TREX
$5.05B
| $282M | 0.03% |
2,768,686
+502,318
| +22% | +$52.5M |
|
458
Lockheed Martin
LMT
$140B
| $282M | 0.03% |
816,842
-4,945
| -0.6% | -$1.79M |
|
459
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $275M | 0.03% |
1,470,560
-42,611
| -3% | -$7.7M |
|
460
Shoals Technologies Group
SHLS
$1.4B
| $274M | 0.03% |
9,831,219
-598,864
| -6% | -$18.6M |
|
|
DCT
461
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $273M | 0.03% |
6,169,829
-34,581
| -0.6% | -$1.56M |
|
462
Sanofi
SNY
$105B
| $271M | 0.03% |
5,612,381
+1,229,367
| +28% | +$62.5M |
|
463
Cognex
CGNX
$10.2B
| $269M | 0.03% |
3,351,453
-12,490
| -0.4% | -$1.07M |
|
464
CNA Financial
CNA
$13.7B
| $268M | 0.03% |
6,387,664
+104,803
| +2% | +$4.58M |
|
465
Post Holdings
POST
$3.65B
| $266M | 0.03% |
3,687,972
-37,271
| -1% | -$2.64M |
|
466
Wayfair
W
$14.1B
| $265M | 0.02% |
1,035,414
-84,507
| -8% | -$23.8M |
|
|
NEE.PRP
467
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $259M | 0.02% |
5,062,254
-5,503
| -0.1% | -$288K |
|
468
Five Below
FIVE
$13.2B
| $258M | 0.02% |
1,459,246
-169,158
| -10% | -$33.7M |
|
469
Option Care Health
OPCH
$3.57B
| $255M | 0.02% |
10,514,660
+1,848,548
| +21% | +$42.9M |
|
470
monday.com
MNDY
$3.63B
| $255M | 0.02% |
781,130
+348,505
| +81% | +$102M |
|
|
JOYY
471
JOYY Inc
JOYY
$3.74B
| $253M | 0.02% |
4,618,556
+938,312
| +25% | +$52.6M |
|
472
Boston Scientific
BSX
$74.5B
| $253M | 0.02% |
5,835,279
-390,328
| -6% | -$17.3M |
|
473
Brookfield
BN
$110B
| $251M | 0.02% |
8,712,875
-1,990,504
| -19% | -$58.1M |
|
474
SS&C Technologies
SSNC
$18.8B
| $251M | 0.02% |
3,615,361
-61,181
| -2% | -$4.54M |
|
475
Gilead Sciences
GILD
$168B
| $250M | 0.02% |
3,584,871
-1,649,613
| -32% | -$116M |
|
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.