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 | |
|---|---|---|---|---|---|---|
551
StepStone Group
STEP
$3.96B
| $200M | 0.02% |
4,685,385
+27,064
| +0.6% | +$1.2M |
|
552
Scholastic
SCHL
$792M
| $198M | 0.02% |
5,555,146
-574,638
| -9% | -$19.6M |
|
553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $198M | 0.02% |
2,045,635
+36,194
| +2% | +$3.08M |
|
554
DuPont de Nemours
DD
$19.5B
| $198M | 0.02% |
2,314,254
-416,524
| -15% | -$38.6M |
|
555
Albemarle
ALB
$15.1B
| $197M | 0.02% |
898,270
-246,304
| -22% | -$52.6M |
|
556
IBM
IBM
$222B
| $194M | 0.02% |
1,464,122
-25,793
| -2% | -$3.45M |
|
557
Xencor
XNCR
$1.72B
| $194M | 0.02% |
5,932,173
+68,264
| +1% | +$2.24M |
|
558
Saia
SAIA
$9.73B
| $193M | 0.02% |
812,814
-16,977
| -2% | -$3.92M |
|
559
Seer Inc
SEER
$118M
| $192M | 0.02% |
5,555,022
-117,406
| -2% | -$4.04M |
|
560
Apollo Global Management
APO
$81.9B
| $191M | 0.02% |
3,105,858
-2,044,460
| -40% | -$123M |
|
561
Kymera Therapeutics
KYMR
$9.48B
| $190M | 0.02% |
3,233,197
+1,388,271
| +75% | +$80.5M |
|
|
AMED
562
DELISTED
Amedisys
AMED
| $190M | 0.02% |
1,272,386
-211,615
| -14% | -$44M |
|
563
Matsons
MATX
$6.41B
| $189M | 0.02% |
2,342,190
-176,034
| -7% | -$13M |
|
564
UFP Industries
UFPI
$5.06B
| $189M | 0.02% |
2,778,585
-60,556
| -2% | -$4.4M |
|
565
Ollie's Bargain Outlet
OLLI
$4.73B
| $187M | 0.02% |
3,110,107
+168,680
| +6% | +$13.7M |
|
566
Credicorp
BAP
$29.6B
| $186M | 0.02% |
1,674,202
-284,785
| -15% | -$31.1M |
|
567
CDW
CDW
$17.1B
| $186M | 0.02% |
1,019,718
-30,892
| -3% | -$5.84M |
|
568
PAR Technology
PAR
$741M
| $185M | 0.02% |
3,014,666
+569,897
| +23% | +$36.6M |
|
|
CHX
569
DELISTED
ChampionX
CHX
| $185M | 0.02% |
8,260,550
+1,263,428
| +18% | +$28.9M |
|
570
Globant
GLOB
$1.67B
| $184M | 0.02% |
656,074
+246,718
| +60% | +$67.7M |
|
|
EA
571
DELISTED
Electronic Arts
EA
| $184M | 0.02% |
1,294,136
-32,288
| -2% | -$4.53M |
|
572
Jack Henry & Associates
JKHY
$10.8B
| $184M | 0.02% |
1,120,304
+4,002
| +0.4% | +$688K |
|
573
Fox Class A
FOXA
$26.5B
| $183M | 0.02% |
4,569,898
+185,137
| +4% | +$6.82M |
|
574
General Motors
GM
$76.1B
| $183M | 0.02% |
3,468,529
-9,149,224
| -73% | -$486M |
|
575
Waste Management
WM
$90.5B
| $182M | 0.02% |
1,220,931
-10,681
| -0.9% | -$1.6M |
|
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.