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 | |
|---|---|---|---|---|---|---|
|
ACBI
876
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $74.2M | 0.01% |
2,799,685
-23,059
| -0.8% | -$562K |
|
877
Simply Good Foods
SMPL
$985M
| $74M | 0.01% |
2,145,840
-47,508
| -2% | -$1.71M |
|
|
OSH
878
DELISTED
Oak Street Health, Inc.
OSH
| $73.8M | 0.01% |
1,735,363
+11,108
| +0.6% | +$597K |
|
|
CIR
879
DELISTED
CIRCOR International, Inc
CIR
| $73.7M | 0.01% |
2,233,779
+170,554
| +8% | +$5.48M |
|
|
ANSS
880
DELISTED
Ansys
ANSS
| $73.1M | 0.01% |
214,733
-19,760
| -8% | -$7.14M |
|
881
Kratos Defense & Security Solutions
KTOS
$11.8B
| $72.9M | 0.01% |
3,269,092
-588,952
| -15% | -$14.6M |
|
882
Wheels Up
UP
$191M
| $72.8M | 0.01% |
+58,170
| New | +$95.5M |
|
883
Newmont
NEM
$120B
| $72.8M | 0.01% |
1,341,264
-102,740
| -7% | -$6.06M |
|
884
CACI
CACI
$14.9B
| $72.6M | 0.01% |
277,106
-6,769
| -2% | -$1.75M |
|
885
Brink's
BCO
$4.73B
| $72.6M | 0.01% |
1,146,263
-16,527
| -1% | -$1.24M |
|
|
TWKS
886
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $71.8M | 0.01% |
+2,500,915
| New | +$74M |
|
887
Walker & Dunlop
WD
$1.46B
| $71.3M | 0.01% |
628,246
+113,804
| +22% | +$11.9M |
|
|
NARI
888
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $71.2M | 0.01% |
878,163
+575,397
| +190% | +$48.3M |
|
889
Kimco Realty
KIM
$16.3B
| $71.1M | 0.01% |
3,425,474
+2,703,947
| +375% | +$57.8M |
|
890
Quanterix
QTRX
$137M
| $70.9M | 0.01% |
1,424,048
-16,211
| -1% | -$836K |
|
|
NVTA
891
DELISTED
Invitae Corporation
NVTA
| $70.8M | 0.01% |
2,488,868
-4,497
| -0.2% | -$132K |
|
892
Emcor
EME
$36.6B
| $70.7M | 0.01% |
612,326
-901
| -0.1% | -$108K |
|
893
eBay
EBAY
$46.5B
| $70.5M | 0.01% |
1,011,256
-24,322
| -2% | -$1.74M |
|
|
HTBK
894
DELISTED
Heritage Commerce
HTBK
| $70.4M | 0.01% |
6,055,330
+296,232
| +5% | +$3.31M |
|
895
Allegiant Air
ALGT
$2.36B
| $70.3M | 0.01% |
359,593
+3,959
| +1% | +$760K |
|
|
LL
896
DELISTED
LL Flooring Holdings, Inc.
LL
| $70.2M | 0.01% |
3,759,765
+23,305
| +0.6% | +$460K |
|
897
General Dynamics
GD
$106B
| $70M | 0.01% |
357,066
-7,228
| -2% | -$1.41M |
|
|
LUXE
898
LuxExperience B.V.
LUXE
$1.05B
| $69.5M | 0.01% |
2,582,104
-9,751
| -0.4% | -$286K |
|
899
Monte Rosa Therapeutics
GLUE
$1.35B
| $69.3M | 0.01% |
3,146,934
+409,280
| +15% | +$11.7M |
|
900
Constellation Brands
STZ
$23.2B
| $68.6M | 0.01% |
325,635
-5,200
| -2% | -$1.13M |
|
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.