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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$50B
| $3.8B | 0.36% |
15,826,268
+2,518,910
| +19% | +$618M |
|
52
T-Mobile US
TMUS
$190B
| $3.7B | 0.35% |
28,976,576
+5,339,156
| +23% | +$744M |
|
53
Elevance Health
ELV
$86.6B
| $3.66B | 0.34% |
9,823,426
-2,376,773
| -19% | -$903M |
|
54
Sempra
SRE
$56.2B
| $3.65B | 0.34% |
57,704,672
+3,489,514
| +6% | +$230M |
|
|
55
Spotify
SPOT
$101B
| $3.61B | 0.34% |
16,001,184
+4,470,205
| +39% | +$1.05B |
|
|
WCN
56
Waste Connections
WCN
$41.6B
| $3.6B | 0.34% |
28,600,779
-1,938,976
| -6% | -$245M |
|
57
Agilent Technologies
A
$41.9B
| $3.6B | 0.34% |
22,861,632
-744,005
| -3% | -$120M |
|
58
lululemon athletica
LULU
$13.7B
| $3.57B | 0.34% |
8,826,162
+197,398
| +2% | +$79.1M |
|
59
CoStar Group
CSGP
$12.4B
| $3.56B | 0.34% |
41,399,512
-2,281,571
| -5% | -$197M |
|
60
Cigna
CI
$73.3B
| $3.48B | 0.33% |
17,363,908
-6,744,981
| -28% | -$1.47B |
|
61
Chubb
CB
$132B
| $3.44B | 0.32% |
19,828,257
+3,868,197
| +24% | +$678M |
|
62
Nike
NKE
$60.1B
| $3.44B | 0.32% |
23,656,047
+2,574,204
| +12% | +$420M |
|
63
Linde
LIN
$221B
| $3.42B | 0.32% |
11,643,322
-1,362,344
| -10% | -$414M |
|
64
Dollar General
DG
$26.4B
| $3.4B | 0.32% |
16,038,534
-735,434
| -4% | -$166M |
|
65
Veeva Systems
VEEV
$39.2B
| $3.38B | 0.32% |
11,719,205
+377,657
| +3% | +$120M |
|
|
XYZ
66
Block Inc
XYZ
$47B
| $3.28B | 0.31% |
13,660,351
+9,285,329
| +212% | +$2.39B |
|
67
Fortinet
FTNT
$118B
| $3.26B | 0.31% |
55,853,335
-1,794,265
| -3% | -$104M |
|
68
Texas Instruments
TXN
$253B
| $3.21B | 0.3% |
16,698,304
+180,579
| +1% | +$34.4M |
|
69
MongoDB
MDB
$35.2B
| $3.15B | 0.3% |
6,682,813
+915,917
| +16% | +$369M |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $3.1B | 0.29% |
41,947,278
+4,430,518
| +12% | +$332M |
|
71
United Parcel Service
UPS
$88.4B
| $3.06B | 0.29% |
16,778,649
-27,254
| -0.2% | -$5.38M |
|
|
DOCU
72
DocuSign
DOCU
$11.1B
| $3.01B | 0.28% |
11,695,120
+716,679
| +7% | +$206M |
|
73
Ingersoll Rand
IR
$32.9B
| $2.97B | 0.28% |
58,965,407
-1,614,211
| -3% | -$82.2M |
|
74
Medtronic
MDT
$116B
| $2.97B | 0.28% |
23,697,493
+1,005,075
| +4% | +$130M |
|
75
Avantor
AVTR
$9.42B
| $2.95B | 0.28% |
72,080,108
+1,825,084
| +3% | +$71.3M |
|
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.