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 | |
|---|---|---|---|---|---|---|
651
Zai Lab
ZLAB
$2.92B
| $144M | 0.01% |
1,366,767
+262,800
| +24% | +$37.7M |
|
652
NVR
NVR
$17B
| $144M | 0.01% |
29,974
+2,807
| +10% | +$14.3M |
|
653
Compañía de Minas Buenaventura
BVN
$8.75B
| $144M | 0.01% |
21,252,789
+2,959,550
| +16% | +$22.8M |
|
654
Capital One
COF
$137B
| $143M | 0.01% |
885,560
-1,523,995
| -63% | -$249M |
|
655
Truist Financial
TFC
$64.6B
| $143M | 0.01% |
2,444,350
-100,829
| -4% | -$5.63M |
|
656
US Physical Therapy
USPH
$1.23B
| $142M | 0.01% |
1,286,573
-1,488
| -0.1% | -$170K |
|
657
MGE Energy Inc
MGEE
$3.1B
| $142M | 0.01% |
1,928,029
+133,951
| +7% | +$10.5M |
|
658
10x Genomics
TXG
$7.29B
| $142M | 0.01% |
972,017
-92,621
| -9% | -$15.9M |
|
659
Nurix Therapeutics
NRIX
$2.75B
| $141M | 0.01% |
4,718,877
+667,399
| +16% | +$20.6M |
|
660
LegalZoom.com
LZ
$937M
| $141M | 0.01% |
5,342,554
+2,964,796
| +125% | +$104M |
|
661
Apple Hospitality REIT
APLE
$3.73B
| $141M | 0.01% |
8,961,629
+222,923
| +3% | +$3.34M |
|
662
AtriCure
ATRC
$2.21B
| $140M | 0.01% |
2,016,496
-155,097
| -7% | -$11.9M |
|
663
Agios Pharmaceuticals
AGIO
$2.02B
| $140M | 0.01% |
3,030,741
+47,518
| +2% | +$2.3M |
|
664
Origin Bancorp
OBK
$1.67B
| $140M | 0.01% |
3,297,407
+45,946
| +1% | +$1.88M |
|
665
California Water Service
CWT
$3.11B
| $138M | 0.01% |
2,350,190
+60,228
| +3% | +$3.71M |
|
666
Marathon Petroleum
MPC
$98.1B
| $138M | 0.01% |
2,240,520
-31,557
| -1% | -$1.81M |
|
667
Marriott Vacations Worldwide
VAC
$4.1B
| $138M | 0.01% |
879,958
-20,868
| -2% | -$3.16M |
|
668
PRA Group
PRAA
$755M
| $137M | 0.01% |
3,253,552
-3,026
| -0.1% | -$121K |
|
669
Willis Towers Watson
WTW
$31.6B
| $137M | 0.01% |
589,714
-26,970
| -4% | -$6M |
|
670
AZZ Inc
AZZ
$4.55B
| $137M | 0.01% |
2,575,589
-717
| -0% | -$37.7K |
|
671
United Airlines
UAL
$40.9B
| $137M | 0.01% |
2,872,852
+669,772
| +30% | +$31.6M |
|
|
SASR
672
DELISTED
Sandy Spring Bancorp Inc
SASR
| $136M | 0.01% |
2,976,708
+125,871
| +4% | +$5.39M |
|
673
Meritage Homes
MTH
$4.79B
| $135M | 0.01% |
2,792,370
-9,040
| -0.3% | -$466K |
|
674
Alignment Healthcare
ALHC
$2.82B
| $135M | 0.01% |
8,464,257
+587,020
| +7% | +$11.3M |
|
675
Champion Homes
SKY
$5.12B
| $134M | 0.01% |
2,235,043
-30,553
| -1% | -$1.81M |
|
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.