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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$133B
| $5.98B | 0.56% |
22,676,392
-4,055,729
| -15% | -$1.08B |
|
27
NVIDIA
NVDA
$5.41T
| $5.5B | 0.52% |
265,544,530
-1,418,350
| -0.5% | -$29.5M |
|
28
Global Payments
GPN
$23.4B
| $5.45B | 0.51% |
34,607,579
-8,789,608
| -20% | -$1.53B |
|
29
Zoom
ZM
$30.7B
| $5.35B | 0.5% |
20,471,776
+2,631,799
| +15% | +$887M |
|
30
Ross Stores
ROST
$79.7B
| $5.33B | 0.5% |
48,920,540
-3,578,675
| -7% | -$429M |
|
31
Atlassian
TEAM
$39.5B
| $5.25B | 0.49% |
13,417,245
-2,296,090
| -15% | -$767M |
|
32
Morgan Stanley
MS
$342B
| $5.21B | 0.49% |
53,543,625
-4,786,484
| -8% | -$474M |
|
33
HCA Healthcare
HCA
$89.9B
| $5.19B | 0.49% |
21,386,036
-566,566
| -3% | -$139M |
|
|
FISV
34
Fiserv Inc
FISV
$27.4B
| $5.03B | 0.47% |
46,379,905
-4,243,347
| -8% | -$474M |
|
35
Roper Technologies
ROP
$39.1B
| $5.02B | 0.47% |
11,251,489
-1,335,408
| -11% | -$640M |
|
36
AstraZeneca
AZN
$245B
| $4.94B | 0.47% |
41,161,261
+7,185,059
| +21% | +$836M |
|
37
Goldman Sachs
GS
$301B
| $4.66B | 0.44% |
12,333,038
+976,502
| +9% | +$381M |
|
38
Advanced Micro Devices
AMD
$787B
| $4.49B | 0.42% |
43,609,165
+909,423
| +2% | +$93M |
|
|
39
Walt Disney
DIS
$179B
| $4.48B | 0.42% |
26,497,603
+6,989,626
| +36% | +$1.25B |
|
40
Shopify
SHOP
$194B
| $4.27B | 0.4% |
31,521,320
+3,010,630
| +11% | +$451M |
|
|
MRSH
41
Marsh
MRSH
$90.1B
| $4.24B | 0.4% |
27,976,266
-6,548,710
| -19% | -$990M |
|
42
Chipotle Mexican Grill
CMG
$41.4B
| $4.19B | 0.39% |
115,179,900
-3,311,750
| -3% | -$120M |
|
43
Alibaba
BABA
$300B
| $4.16B | 0.39% |
28,076,447
-6,403,133
| -19% | -$1.16B |
|
44
American International
AIG
$39.8B
| $4.15B | 0.39% |
75,611,473
+8,524,020
| +13% | +$439M |
|
45
Humana
HUM
$46.7B
| $4.07B | 0.38% |
10,459,264
+1,006,175
| +11% | +$427M |
|
46
DoorDash
DASH
$92.3B
| $3.98B | 0.37% |
19,312,800
+5,301,150
| +38% | +$1.01B |
|
|
47
Carvana
CVNA
$79.4B
| $3.95B | 0.37% |
65,446,235
+27,335,600
| +72% | +$1.82B |
|
48
Booking.com
BKNG
$160B
| $3.93B | 0.37% |
41,347,725
-3,615,450
| -8% | -$324M |
|
49
Yum! Brands
YUM
$41B
| $3.88B | 0.37% |
31,689,163
+6,369
| +0% | +$808K |
|
50
PNC Financial Services
PNC
$102B
| $3.83B | 0.36% |
19,558,592
+1,515,134
| +8% | +$286M |
|
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.