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 | |
|---|---|---|---|---|---|---|
526
WEC Energy
WEC
$35.6B
| $217M | 0.02% |
2,460,898
+130,501
| +6% | +$12.2M |
|
527
Atmos Energy
ATO
$28.7B
| $217M | 0.02% |
2,455,807
+686,882
| +39% | +$66.4M |
|
|
GBIO
528
DELISTED
Generation Bio
GBIO
| $216M | 0.02% |
862,822
+126,510
| +17% | +$30.3M |
|
529
FB Financial Corp
FBK
$3.1B
| $216M | 0.02% |
5,041,848
+70,611
| +1% | +$2.8M |
|
530
Cactus
WHD
$5.8B
| $214M | 0.02% |
5,683,547
-334,262
| -6% | -$12.1M |
|
531
AutoZone
AZO
$49.7B
| $214M | 0.02% |
125,969
-164,515
| -57% | -$264M |
|
532
ICICI Bank
IBN
$107B
| $212M | 0.02% |
11,244,758
+276,914
| +3% | +$5.19M |
|
533
Warner Music
WMG
$13B
| $212M | 0.02% |
4,959,302
+3,957,548
| +395% | +$150M |
|
534
Strategic Education
STRA
$1.81B
| $211M | 0.02% |
2,990,762
+278,180
| +10% | +$20.7M |
|
|
CTEV
535
Claritev Corp
CTEV
$599M
| $210M | 0.02% |
933,479
+50,400
| +6% | +$13.6M |
|
536
Arvinas
ARVN
$580M
| $210M | 0.02% |
2,557,154
+77,385
| +3% | +$6.84M |
|
537
Cognizant
CTSH
$26.2B
| $210M | 0.02% |
2,825,743
-1,390,177
| -33% | -$103M |
|
538
Progressive
PGR
$121B
| $210M | 0.02% |
2,318,058
-585,803
| -20% | -$55.8M |
|
539
Mattel
MAT
$4.19B
| $209M | 0.02% |
11,251,126
-234,530
| -2% | -$4.86M |
|
540
Monro
MNRO
$359M
| $209M | 0.02% |
3,627,710
+101,495
| +3% | +$5.96M |
|
541
ESCO Technologies
ESE
$7.78B
| $208M | 0.02% |
2,696,853
-26,424
| -1% | -$2.34M |
|
|
ONC
542
BeOne Medicines Ltd
ONC
$40.6B
| $207M | 0.02% |
570,853
-11,240
| -2% | -$3.67M |
|
543
Lam Research
LRCX
$408B
| $206M | 0.02% |
3,612,540
-3,023,900
| -46% | -$184M |
|
544
National Fuel Gas
NFG
$7.77B
| $205M | 0.02% |
3,907,293
+284,134
| +8% | +$14.7M |
|
545
Westamerica Bancorp
WABC
$1.38B
| $205M | 0.02% |
3,638,565
+67,570
| +2% | +$3.8M |
|
546
American Water Works
AWK
$26.8B
| $204M | 0.02% |
1,205,204
-7,646
| -0.6% | -$1.34M |
|
547
Nomad Foods
NOMD
$1.59B
| $203M | 0.02% |
7,357,648
-51,261
| -0.7% | -$1.39M |
|
548
Snap-on
SNA
$21.1B
| $203M | 0.02% |
969,297
-278,355
| -22% | -$61.7M |
|
549
Mine Safety
MSA
$7.41B
| $202M | 0.02% |
1,386,553
-32,836
| -2% | -$5.21M |
|
550
Cavco Industries
CVCO
$4.6B
| $201M | 0.02% |
849,740
-34,566
| -4% | -$8.31M |
|
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.