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 | |
|---|---|---|---|---|---|---|
501
ONE Gas
OGS
$5.05B
| $231M | 0.02% |
3,639,874
-105,433
| -3% | -$7.52M |
|
502
Selective Insurance
SIGI
$5.59B
| $230M | 0.02% |
3,050,825
+43,666
| +1% | +$3.52M |
|
503
Landstar System
LSTR
$6.31B
| $230M | 0.02% |
1,456,395
-10,906
| -0.7% | -$1.74M |
|
504
VF Corp
VFC
$5.73B
| $229M | 0.02% |
3,418,036
-1,684,686
| -33% | -$129M |
|
505
SouthState Bank Corp
SSB
$10.7B
| $229M | 0.02% |
3,064,048
-15,221
| -0.5% | -$1.08M |
|
|
NIMC
506
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $229M | 0.02% |
2,210,994
+318
| +0% | +$33.5K |
|
507
Graco
GGG
$13.4B
| $229M | 0.02% |
3,266,445
-64,228
| -2% | -$4.93M |
|
508
Ralph Lauren
RL
$23.6B
| $228M | 0.02% |
2,055,782
+32,270
| +2% | +$3.73M |
|
509
CenterPoint Energy
CNP
$26.7B
| $228M | 0.02% |
9,249,842
+488,044
| +6% | +$12.5M |
|
510
Helios Technologies
HLIO
$2.66B
| $226M | 0.02% |
2,753,612
-213,710
| -7% | -$17.4M |
|
511
Simon Property Group
SPG
$71.4B
| $226M | 0.02% |
1,737,737
+263,044
| +18% | +$34.2M |
|
512
Oracle
ORCL
$442B
| $225M | 0.02% |
2,587,995
-311,034
| -11% | -$27.5M |
|
|
KRTX
513
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $225M | 0.02% |
1,840,631
+57,363
| +3% | +$6.62M |
|
514
Playtika
PLTK
$904M
| $225M | 0.02% |
8,140,118
-1,434,194
| -15% | -$35.7M |
|
|
ETRN
515
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $224M | 0.02% |
22,130,203
+2,157,074
| +11% | +$19M |
|
516
Blackrock
BLK
$180B
| $223M | 0.02% |
265,996
-4,669
| -2% | -$4.18M |
|
517
AES
AES
$10.5B
| $222M | 0.02% |
9,742,835
+2,231,925
| +30% | +$54.2M |
|
518
Vodafone
VOD
$37.2B
| $222M | 0.02% |
14,372,415
+173,420
| +1% | +$2.87M |
|
519
Otis Worldwide
OTIS
$28.2B
| $222M | 0.02% |
2,693,391
-207,506
| -7% | -$18.2M |
|
|
NBIS
520
Nebius Group N.V.
NBIS
$70.5B
| $219M | 0.02% |
2,754,338
-51,344
| -2% | -$3.74M |
|
521
Gibraltar Industries
ROCK
$1.46B
| $219M | 0.02% |
3,148,162
-27,558
| -0.9% | -$1.98M |
|
522
Bath & Body Works
BBWI
$3.65B
| $219M | 0.02% |
3,471,238
+3,010,721
| +654% | +$191M |
|
|
TPTX
523
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $218M | 0.02% |
3,285,881
+391,786
| +14% | +$27.9M |
|
|
ZEN
524
DELISTED
ZENDESK INC
ZEN
| $218M | 0.02% |
1,873,654
-4,758,362
| -72% | -$615M |
|
525
Brighthouse Financial
BHF
$3.44B
| $217M | 0.02% |
4,800,977
+15,256
| +0.3% | +$688K |
|
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.