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 | |
|---|---|---|---|---|---|---|
676
CRISPR Therapeutics
CRSP
$5.19B
| $133M | 0.01% |
1,184,729
-4,544
| -0.4% | -$571K |
|
677
MaxLinear
MXL
$6.98B
| $132M | 0.01% |
2,686,312
-4,860
| -0.2% | -$235K |
|
|
GTLS
678
DELISTED
Chart Industries
GTLS
| $132M | 0.01% |
689,445
-39,418
| -5% | -$6.79M |
|
|
HEPS
679
D-Market Electronic Services & Trading
HEPS
$1.02B
| $132M | 0.01% |
+19,195,014
| New | +$209M |
|
|
AL
680
DELISTED
Air Lease Corp
AL
| $132M | 0.01% |
3,345,467
+28,430
| +0.9% | +$1.16M |
|
681
Radian Group
RDN
$4.9B
| $131M | 0.01% |
5,776,107
-17,367
| -0.3% | -$394K |
|
682
Houlihan Lokey
HLI
$8.66B
| $131M | 0.01% |
1,424,108
-4,809
| -0.3% | -$421K |
|
683
Gold Fields
GFI
$35.3B
| $131M | 0.01% |
16,151,943
+1,493,639
| +10% | +$13.4M |
|
|
BECN
684
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $131M | 0.01% |
2,741,308
-11,466
| -0.4% | -$594K |
|
685
Utz Brands
UTZ
$1.25B
| $131M | 0.01% |
7,624,804
-318,060
| -4% | -$6.46M |
|
686
Ardagh Metal Packaging
AMBP
$3.14B
| $129M | 0.01% |
+12,904,429
| New | +$141M |
|
687
Manulife Financial
MFC
$72.6B
| $127M | 0.01% |
6,612,537
-9,900
| -0.1% | -$192K |
|
688
Duke Energy
DUK
$96.8B
| $127M | 0.01% |
1,303,392
-22,645
| -2% | -$2.34M |
|
689
EPAM Systems
EPAM
$5.11B
| $127M | 0.01% |
222,243
-77,953
| -26% | -$45.9M |
|
690
Towne Bank
TOWN
$3.5B
| $125M | 0.01% |
4,030,464
-16,205
| -0.4% | -$487K |
|
691
Expro Ltd
XPRO
$2.06B
| $125M | 0.01% |
7,106,592
+15,152
| +0.2% | +$257K |
|
692
Crocs
CROX
$6.3B
| $123M | 0.01% |
857,999
+8,911
| +1% | +$1.22M |
|
693
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $123M | 0.01% |
1,053,938
+304,179
| +41% | +$34.2M |
|
694
Ecolab
ECL
$77.3B
| $122M | 0.01% |
586,036
-8,892
| -1% | -$1.95M |
|
695
Columbia Banking Systems
COLB
$9.17B
| $122M | 0.01% |
3,216,035
-209,133
| -6% | -$7.46M |
|
696
Acadia Realty Trust
AKR
$2.85B
| $122M | 0.01% |
5,967,663
+352,825
| +6% | +$7.44M |
|
697
Pennant Group
PNTG
$1.36B
| $122M | 0.01% |
4,334,127
+156,539
| +4% | +$5.12M |
|
698
Mueller Water Products
MWA
$4.05B
| $121M | 0.01% |
7,980,615
+140,391
| +2% | +$2.16M |
|
699
Casella Waste Systems
CWST
$5.77B
| $121M | 0.01% |
1,598,958
-38,096
| -2% | -$2.68M |
|
700
Agilon Health
AGL
$1.47B
| $121M | 0.01% |
185,005
+9,821
| +6% | +$8.39M |
|
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.