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 | |
|---|---|---|---|---|---|---|
601
Capitol Federal Financial
CFFN
$1.1B
| $169M | 0.02% |
14,667,105
-103,390
| -0.7% | -$1.17M |
|
602
Pebblebrook Hotel Trust
PEB
$2.04B
| $169M | 0.02% |
7,519,657
+725,112
| +11% | +$16.1M |
|
|
OLK
603
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $168M | 0.02% |
6,946,663
+2,985,095
| +75% | +$93.8M |
|
604
Middlesex Water
MSEX
$1.1B
| $168M | 0.02% |
1,636,868
-170,868
| -9% | -$17.5M |
|
|
CSW
605
CSW Industrials
CSW
$5.65B
| $168M | 0.02% |
1,313,422
+352,776
| +37% | +$43.9M |
|
606
West Fraser Timber
WFG
$5.5B
| $167M | 0.02% |
1,988,546
+116,048
| +6% | +$8.65M |
|
607
St. Joe Company
JOE
$3.87B
| $167M | 0.02% |
3,973,895
+7,526
| +0.2% | +$331K |
|
608
NovoCure
NVCR
$2.05B
| $166M | 0.02% |
1,432,467
-137,018
| -9% | -$20.7M |
|
609
Monster Beverage
MNST
$90.1B
| $166M | 0.02% |
7,480,404
-78,428
| -1% | -$1.85M |
|
610
Procore
PCOR
$8.81B
| $166M | 0.02% |
1,906,788
+197,835
| +12% | +$18.7M |
|
611
Planet Fitness
PLNT
$3.65B
| $165M | 0.02% |
2,094,838
-1,037,977
| -33% | -$78.9M |
|
612
Sunstone Hotel Investors
SHO
$2.01B
| $164M | 0.02% |
13,748,154
+222,406
| +2% | +$2.59M |
|
613
Delta Air Lines
DAL
$59.1B
| $164M | 0.02% |
3,845,325
+535,980
| +16% | +$21.9M |
|
614
Minerals Technologies
MTX
$2.25B
| $164M | 0.02% |
2,343,845
-184,781
| -7% | -$14.1M |
|
615
Korn Ferry
KFY
$4.28B
| $163M | 0.02% |
2,253,475
-11,446
| -0.5% | -$798K |
|
616
Lazard
LAZ
$4.24B
| $163M | 0.02% |
3,559,820
-572,193
| -14% | -$26.7M |
|
617
Virtus Investment Partners
VRTS
$1.12B
| $163M | 0.02% |
524,667
-5,509
| -1% | -$1.64M |
|
618
Trimble
TRMB
$13.1B
| $163M | 0.02% |
1,977,267
-83,512
| -4% | -$7.33M |
|
|
BWIN
619
Baldwin Insurance Group
BWIN
$3B
| $162M | 0.02% |
4,870,999
+1,132,217
| +30% | +$35.5M |
|
620
BJ's Restaurants
BJRI
$1.48B
| $161M | 0.02% |
3,850,639
-194,431
| -5% | -$8.16M |
|
621
McKesson
MCK
$102B
| $160M | 0.02% |
803,903
-56,257
| -7% | -$11.2M |
|
622
Parker-Hannifin
PH
$135B
| $160M | 0.02% |
573,122
+36,768
| +7% | +$10.9M |
|
623
Enerpac Tool Group
EPAC
$1.91B
| $159M | 0.02% |
7,670,227
-135,726
| -2% | -$3.38M |
|
624
Steris
STE
$23.1B
| $159M | 0.01% |
776,432
+194,100
| +33% | +$41.5M |
|
|
APLS
625
DELISTED
Apellis Pharmaceuticals
APLS
| $158M | 0.01% |
4,807,077
-363,417
| -7% | -$20.4M |
|
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.