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 | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$19B
| $181M | 0.02% |
4,460,155
-254,010
| -5% | -$9.85M |
|
577
Target
TGT
$69.9B
| $180M | 0.02% |
787,438
-17,903
| -2% | -$4.48M |
|
|
HES
578
DELISTED
Hess
HES
| $178M | 0.02% |
2,282,080
-1,989,226
| -47% | -$147M |
|
|
DISH
579
DELISTED
DISH Network Corp.
DISH
| $178M | 0.02% |
4,087,944
+6,058
| +0.1% | +$258K |
|
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $177M | 0.02% |
3,309,963
-37,893
| -1% | -$2.16M |
|
581
C4 Therapeutics
CCCC
$480M
| $177M | 0.02% |
3,957,743
+412,906
| +12% | +$17.7M |
|
582
NorthWestern Energy
NWE
$4.34B
| $176M | 0.02% |
3,063,807
+1,139,822
| +59% | +$70.8M |
|
|
RNAM
583
DELISTED
Avidity Biosciences
RNAM
| $175M | 0.02% |
7,090,650
+4,553,579
| +179% | +$99M |
|
584
Mettler-Toledo International
MTD
$28.8B
| $174M | 0.02% |
126,461
-2,524
| -2% | -$3.8M |
|
585
The Ensign Group
ENSG
$10.6B
| $174M | 0.02% |
2,325,475
-104,886
| -4% | -$8.67M |
|
586
iShares MSCI India ETF
INDA
$6.58B
| $173M | 0.02% |
3,559,013
+367,213
| +12% | +$17.1M |
|
587
Scholar Rock
SRRK
$6.55B
| $173M | 0.02% |
5,243,361
+423,324
| +9% | +$14.8M |
|
588
Middleby
MIDD
$5.38B
| $173M | 0.02% |
1,014,413
-123,872
| -11% | -$22.4M |
|
|
HR
589
DELISTED
Healthcare Realty Trust Incorporated
HR
| $173M | 0.02% |
5,796,459
-212,102
| -4% | -$6.5M |
|
|
ATVI
590
DELISTED
Activision Blizzard
ATVI
| $173M | 0.02% |
2,229,671
+137,694
| +7% | +$11.5M |
|
|
XIFR
591
XPLR Infrastructure LP
XIFR
$1.08B
| $173M | 0.02% |
2,289,256
+319,687
| +16% | +$24.9M |
|
592
Zurn Elkay Water Solutions
ZWS
$8.46B
| $172M | 0.02% |
5,569,161
-21,737
| -0.4% | -$609K |
|
|
CERE
593
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $172M | 0.02% |
5,840,731
+2,513,320
| +76% | +$70.6M |
|
|
RDS.B
594
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $172M | 0.02% |
3,890,229
+92,612
| +2% | +$3.67M |
|
595
Kraft Heinz
KHC
$29.1B
| $172M | 0.02% |
4,674,284
-1,682,047
| -26% | -$63.3M |
|
|
NEUE
596
DELISTED
NeueHealth
NEUE
| $171M | 0.02% |
266,665
+4,652
| +2% | +$4.09M |
|
597
WSFS Financial
WSFS
$4.15B
| $171M | 0.02% |
3,327,928
-14,267
| -0.4% | -$642K |
|
|
OLPX
598
DELISTED
Olaplex Holdings
OLPX
| $171M | 0.02% |
+6,966,928
| New | +$171M |
|
|
AIRC
599
DELISTED
Apartment Income REIT Corp.
AIRC
| $170M | 0.02% |
3,478,599
-672,246
| -16% | -$34M |
|
600
Replimune Group
REPL
$1.43B
| $169M | 0.02% |
5,717,040
+647,590
| +13% | +$21M |
|
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.