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 | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$61.9B
| $90M | 0.01% |
913,508
-13,262
| -1% | -$1.41M |
|
|
FORG
802
DELISTED
ForgeRock, Inc.
FORG
| $89.9M | 0.01% |
+2,310,186
| New | +$97.1M |
|
803
Omnicell
OMCL
$1.7B
| $89.9M | 0.01% |
605,513
-37,024
| -6% | -$5.67M |
|
804
Cloudflare
NET
$117B
| $89.7M | 0.01% |
796,359
+712,963
| +855% | +$85.2M |
|
805
Orion
OEC
$365M
| $89.6M | 0.01% |
4,915,114
-13,559
| -0.3% | -$243K |
|
806
Federal Signal
FSS
$7.68B
| $89.4M | 0.01% |
2,314,934
+102,768
| +5% | +$4.04M |
|
807
CarMax
KMX
$8.42B
| $89M | 0.01% |
695,720
+3,959
| +0.6% | +$527K |
|
808
WIX.com
WIX
$3.13B
| $88.6M | 0.01% |
452,024
-212,197
| -32% | -$52.6M |
|
809
Arthur J. Gallagher & Co
AJG
$64.1B
| $88M | 0.01% |
592,212
-3,436,776
| -85% | -$492M |
|
810
Palomar
PLMR
$3.36B
| $87.8M | 0.01% |
1,086,822
-3,037
| -0.3% | -$251K |
|
|
SKX
811
DELISTED
Skechers
SKX
| $87.8M | 0.01% |
2,084,931
-7,133
| -0.3% | -$353K |
|
812
Petco
WOOF
$822M
| $87.4M | 0.01% |
4,144,122
-70,635
| -2% | -$1.49M |
|
813
Valmont Industries
VMI
$9.47B
| $87M | 0.01% |
370,196
-127,392
| -26% | -$30.3M |
|
|
GBT
814
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $86.8M | 0.01% |
3,407,994
-352,201
| -9% | -$10.4M |
|
815
Rocket Pharmaceuticals
RCKT
$368M
| $86.2M | 0.01% |
2,884,426
-468,259
| -14% | -$17M |
|
816
Power Integrations
POWI
$3.52B
| $86.1M | 0.01% |
870,029
-50,554
| -5% | -$4.9M |
|
817
Ford
F
$55.2B
| $86.1M | 0.01% |
6,080,419
-140,693
| -2% | -$1.91M |
|
818
Waters Corp
WAT
$40.8B
| $86M | 0.01% |
240,761
+75,905
| +46% | +$29.7M |
|
|
IBTX
819
DELISTED
Independent Bank Group, Inc.
IBTX
| $85.8M | 0.01% |
1,208,027
+72,956
| +6% | +$5.08M |
|
820
Clearwater Paper
CLW
$353M
| $85.2M | 0.01% |
2,222,791
-7,827
| -0.4% | -$249K |
|
821
Dorman Products
DORM
$3.94B
| $84.9M | 0.01% |
896,547
-13,530
| -1% | -$1.33M |
|
822
Repay Holdings
RPAY
$307M
| $84.5M | 0.01% |
3,669,555
+476,884
| +15% | +$11.2M |
|
823
Texas Roadhouse
TXRH
$13.8B
| $84.3M | 0.01% |
923,367
-28,303
| -3% | -$2.64M |
|
824
Parsons
PSN
$5.08B
| $84.3M | 0.01% |
2,497,247
+383
| +0% | +$14K |
|
|
UNVR
825
DELISTED
Univar Solutions Inc.
UNVR
| $84M | 0.01% |
3,526,556
-306,902
| -8% | -$7.25M |
|
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.