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 | |
|---|---|---|---|---|---|---|
|
RAPT
701
DELISTED
RAPT Therapeutics
RAPT
| $121M | 0.01% |
487,772
+38,597
| +9% | +$10.2M |
|
702
On Holding
ONON
$10.2B
| $120M | 0.01% |
+4,077,800
| New | +$143M |
|
703
APA Corp
APA
$14B
| $119M | 0.01% |
5,575,804
+2,618,412
| +89% | +$50.1M |
|
|
HTO
704
H2O America
HTO
$2.65B
| $119M | 0.01% |
1,802,261
+15,964
| +0.9% | +$1.08M |
|
705
NOV
NOV
$7.4B
| $119M | 0.01% |
9,080,561
-398,073
| -4% | -$5.37M |
|
706
Knight Transportation
KNX
$11.9B
| $119M | 0.01% |
2,321,665
-30,703
| -1% | -$1.54M |
|
707
Coca-Cola Consolidated
COKE
$12.6B
| $119M | 0.01% |
3,011,080
-27,430
| -0.9% | -$1.09M |
|
708
Rush Enterprises Class A
RUSHA
$9.52B
| $119M | 0.01% |
3,939,167
-50,401
| -1% | -$1.49M |
|
709
AGCO
AGCO
$7B
| $118M | 0.01% |
965,874
-229,291
| -19% | -$30M |
|
710
Tenaris
TS
$26.8B
| $118M | 0.01% |
5,605,183
-19,486
| -0.3% | -$396K |
|
711
Steven Madden
SHOO
$3.46B
| $118M | 0.01% |
2,942,865
-312,096
| -10% | -$12.9M |
|
712
Churchill Downs
CHDN
$6.15B
| $117M | 0.01% |
976,436
-177,468
| -15% | -$18M |
|
713
Semtech
SMTC
$12.6B
| $117M | 0.01% |
1,502,898
-13,055
| -0.9% | -$894K |
|
714
Gentherm
THRM
$1.28B
| $117M | 0.01% |
1,445,356
-135,023
| -9% | -$10.7M |
|
715
Insulet
PODD
$10B
| $117M | 0.01% |
411,011
-3,676
| -0.9% | -$1.05M |
|
716
Cedar Fair
FUN
$1.73B
| $117M | 0.01% |
2,517,432
+131,742
| +6% | +$5.81M |
|
717
First Industrial Realty Trust
FR
$8.44B
| $116M | 0.01% |
2,230,662
-21,287
| -0.9% | -$1.16M |
|
718
National Bank Holdings
NBHC
$1.94B
| $116M | 0.01% |
2,861,926
-14,662
| -0.5% | -$536K |
|
719
Bio-Techne
TECH
$11.3B
| $116M | 0.01% |
953,872
+324,624
| +52% | +$39.5M |
|
720
Deckers Outdoor
DECK
$12.5B
| $115M | 0.01% |
1,916,568
+5,844
| +0.3% | +$400K |
|
721
LCI Industries
LCII
$2.62B
| $115M | 0.01% |
854,079
-178,300
| -17% | -$24.6M |
|
|
CFLT
722
DELISTED
Confluent
CFLT
| $114M | 0.01% |
1,919,145
+568,959
| +42% | +$29.6M |
|
723
Iovance Biotherapeutics
IOVA
$2.94B
| $114M | 0.01% |
4,624,728
-25,824
| -0.6% | -$608K |
|
724
Encore Capital Group
ECPG
$2.14B
| $114M | 0.01% |
2,311,473
+2,148
| +0.1% | +$102K |
|
725
Tetra Tech
TTEK
$9.06B
| $113M | 0.01% |
3,788,275
-45,175
| -1% | -$1.24M |
|
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.