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 | |
|---|---|---|---|---|---|---|
751
Targa Resources
TRGP
$57.9B
| $107M | 0.01% |
2,172,609
-1,496,355
| -41% | -$65.9M |
|
752
Gartner
IT
$11B
| $107M | 0.01% |
351,381
-13,270
| -4% | -$3.85M |
|
753
Autodesk
ADSK
$51.7B
| $107M | 0.01% |
374,099
-5,804
| -2% | -$1.78M |
|
754
Moody's
MCO
$82.7B
| $107M | 0.01% |
300,318
-3,901
| -1% | -$1.47M |
|
755
Brady Corp
BRC
$4.45B
| $106M | 0.01% |
2,100,071
-30,031
| -1% | -$1.58M |
|
|
RETA
756
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $106M | 0.01% |
1,056,787
-8,287
| -0.8% | -$971K |
|
757
Kilroy Realty
KRC
$4.29B
| $106M | 0.01% |
1,603,458
-5,879
| -0.4% | -$396K |
|
|
AGTI
758
DELISTED
Agiliti Inc
AGTI
| $106M | 0.01% |
5,574,409
+679,206
| +14% | +$13.7M |
|
|
BLD
759
DELISTED
TopBuild
BLD
| $106M | 0.01% |
517,339
-2,674
| -0.5% | -$562K |
|
760
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $106M | 0.01% |
1,474,253
+25,000
| +2% | +$1.88M |
|
|
CCC
761
CCC Intelligent Solutions
CCC
$3.99B
| $105M | 0.01% |
10,003,528
+7,472,831
| +295% | +$77.2M |
|
|
EFOR
762
Everforth Inc
EFOR
$1.32B
| $105M | 0.01% |
927,708
-62,589
| -6% | -$6.59M |
|
|
FBMS
763
DELISTED
The First Bancshares, Inc.
FBMS
| $105M | 0.01% |
2,704,262
-9,726
| -0.4% | -$375K |
|
|
EBSB
764
DELISTED
Meridian Bancorp, Inc.
EBSB
| $105M | 0.01% |
5,047,120
-1,323,080
| -21% | -$26.3M |
|
765
Glacier Bancorp
GBCI
$6.47B
| $104M | 0.01% |
1,875,386
-3,988
| -0.2% | -$210K |
|
|
ATRI
766
DELISTED
Atrion Corp
ATRI
| $103M | 0.01% |
147,707
+724
| +0.5% | +$481K |
|
767
James River Group Holdings
JRVR
$206M
| $102M | 0.01% |
2,713,224
-43,348
| -2% | -$1.58M |
|
768
Essent Group
ESNT
$6.15B
| $102M | 0.01% |
2,319,570
+1,633
| +0.1% | +$74.1K |
|
769
McGrath RentCorp
MGRC
$2.94B
| $102M | 0.01% |
1,413,806
-191,178
| -12% | -$14.1M |
|
770
Green Dot
GDOT
$768M
| $102M | 0.01% |
2,017,404
-5,027
| -0.2% | -$242K |
|
771
Texas Pacific Land
TPL
$24B
| $101M | 0.01% |
754,911
-18,837
| -2% | -$2.93M |
|
|
PCH
772
DELISTED
PotlatchDeltic
PCH
| $101M | 0.01% |
1,961,015
-7,551
| -0.4% | -$394K |
|
|
FRC
773
DELISTED
First Republic Bank
FRC
| $101M | 0.01% |
522,701
-10,008
| -2% | -$1.97M |
|
774
Palo Alto Networks
PANW
$319B
| $99M | 0.01% |
1,240,602
-214,056
| -15% | -$15M |
|
|
DFS
775
DELISTED
Discover Financial Services
DFS
| $98.5M | 0.01% |
801,801
+277,475
| +53% | +$34.8M |
|
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.