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 | |
|---|---|---|---|---|---|---|
|
SAFE
826
DELISTED
Safehold Inc.
SAFE
| $83.7M | 0.01% |
1,164,564
+272,160
| +30% | +$23.1M |
|
827
Mohawk Industries
MHK
$9.45B
| $83.5M | 0.01% |
470,917
+36,411
| +8% | +$7.05M |
|
|
NEX
828
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $83.2M | 0.01% |
18,090,220
-2,988,579
| -14% | -$12M |
|
829
AngloGold Ashanti
AU
$48.1B
| $83M | 0.01% |
5,188,024
+2,148,838
| +71% | +$37.2M |
|
830
Carpenter Technology
CRS
$27B
| $82.4M | 0.01% |
2,517,890
-140,363
| -5% | -$4.97M |
|
|
ROVR
831
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $82.1M | 0.01% |
+6,360,098
| New | +$78.3M |
|
|
PMT
832
PennyMac Mortgage Investment
PMT
$832M
| $82M | 0.01% |
4,166,250
-9,624
| -0.2% | -$189K |
|
833
Kadant
KAI
$3.9B
| $81.5M | 0.01% |
399,385
-2,975
| -0.7% | -$586K |
|
834
Immuneering
IMRX
$334M
| $81.2M | 0.01% |
+3,114,025
| New | +$83.7M |
|
835
Brunswick
BC
$5.28B
| $81.2M | 0.01% |
852,449
-11,163
| -1% | -$1.11M |
|
|
ISEE
836
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $80.9M | 0.01% |
4,979,398
+2,926,658
| +143% | +$31.9M |
|
837
Essential Properties Realty Trust
EPRT
$6.7B
| $80.8M | 0.01% |
2,894,491
+376,417
| +15% | +$11.2M |
|
|
PLAN
838
DELISTED
Anaplan, Inc.
PLAN
| $80.2M | 0.01% |
1,317,304
-50,870
| -4% | -$3.03M |
|
839
Winmark
WINA
$1.26B
| $80M | 0.01% |
372,001
-486
| -0.1% | -$100K |
|
|
MTOR
840
DELISTED
MERITOR, Inc.
MTOR
| $79.5M | 0.01% |
3,730,900
-283,606
| -7% | -$6.61M |
|
841
Royalty Pharma
RPRX
$26B
| $79.4M | 0.01% |
2,196,736
-3,117
| -0.1% | -$121K |
|
842
Heritage Financial
HFWA
$1.22B
| $79.3M | 0.01% |
3,110,336
-389,634
| -11% | -$9.47M |
|
843
Genmab
GMAB
$19.2B
| $79.1M | 0.01% |
1,809,578
-182,863
| -9% | -$8.21M |
|
844
Boyd Gaming
BYD
$6.02B
| $78.9M | 0.01% |
1,246,908
-50,426
| -4% | -$2.99M |
|
|
INFO
845
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78.7M | 0.01% |
675,255
+10,596
| +2% | +$1.25M |
|
846
Alcoa
AA
$13.3B
| $78.6M | 0.01% |
1,606,858
-834,979
| -34% | -$35.3M |
|
847
PTC Therapeutics
PTCT
$6.03B
| $78.3M | 0.01% |
2,105,060
-7,608
| -0.4% | -$313K |
|
848
Cal-Maine
CALM
$3.89B
| $78.2M | 0.01% |
2,163,838
-48,314
| -2% | -$1.72M |
|
849
dLocal
DLO
$4.33B
| $77.9M | 0.01% |
1,427,813
-1,394,986
| -49% | -$77.8M |
|
|
HONE
850
DELISTED
HarborOne Bancorp
HONE
| $77.8M | 0.01% |
5,539,852
-14,852
| -0.3% | -$206K |
|
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.