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 | |
|---|---|---|---|---|---|---|
901
Enphase Energy
ENPH
$5.39B
| $68.3M | 0.01% |
455,688
+3,328
| +0.7% | +$571K |
|
902
Patrick Industries
PATK
$2.78B
| $68.1M | 0.01% |
1,227,138
-3,306
| -0.3% | -$177K |
|
903
Azenta
AZTA
$1.49B
| $68.1M | 0.01% |
665,194
-2,202
| -0.3% | -$197K |
|
|
AZPN
904
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $68M | 0.01% |
553,545
-16,721
| -3% | -$2.05M |
|
|
AVNS
905
DELISTED
Avanos Medical
AVNS
| $67.4M | 0.01% |
2,161,096
-314,180
| -13% | -$10.7M |
|
906
Dow Inc
DOW
$21.9B
| $67.2M | 0.01% |
1,167,781
-22,739
| -2% | -$1.39M |
|
907
Texas Capital Bancshares
TCBI
$4.38B
| $67M | 0.01% |
1,115,862
+28,666
| +3% | +$1.79M |
|
908
Globus Medical
GMED
$11.5B
| $66.9M | 0.01% |
872,993
-3,988
| -0.5% | -$320K |
|
909
Asbury Automotive
ABG
$3.78B
| $66.7M | 0.01% |
338,865
+5,527
| +2% | +$1.04M |
|
910
Watsco Inc
WSO
$12.9B
| $66.4M | 0.01% |
251,008
-3,155
| -1% | -$885K |
|
911
Flywire
FLYW
$2.22B
| $66.4M | 0.01% |
1,514,866
+1,637
| +0.1% | +$63.8K |
|
|
NUVA
912
DELISTED
NuVasive, Inc.
NUVA
| $66.4M | 0.01% |
1,109,465
-132,110
| -11% | -$8.15M |
|
913
SL Green Realty
SLG
$4.08B
| $66.2M | 0.01% |
934,530
-122,940
| -12% | -$8.98M |
|
914
Sarepta Therapeutics
SRPT
$1.95B
| $65.6M | 0.01% |
709,444
-11,748
| -2% | -$905K |
|
915
Quanta Services
PWR
$101B
| $65.4M | 0.01% |
574,894
+355,894
| +163% | +$35.7M |
|
|
MCFE
916
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $65.2M | 0.01% |
2,949,053
-746,048
| -20% | -$19.3M |
|
917
T. Rowe Price
TROW
$23.7B
| $65.2M | 0.01% |
331,464
-6,608
| -2% | -$1.39M |
|
918
Myers Industries
MYE
$1.25B
| $65.1M | 0.01% |
3,327,679
-2,414
| -0.1% | -$51.4K |
|
919
Coinbase
COIN
$40.6B
| $65.1M | 0.01% |
285,964
+31,262
| +12% | +$7.7M |
|
920
MKS Inc
MKSI
$20.7B
| $65M | 0.01% |
430,438
-39,618
| -8% | -$6.08M |
|
921
Federal Realty Investment Trust
FRT
$10.3B
| $64.7M | 0.01% |
548,586
+148,509
| +37% | +$17.6M |
|
922
Prudential Financial
PRU
$43B
| $64.7M | 0.01% |
614,584
-18,078
| -3% | -$1.86M |
|
|
PYCR
923
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $64.2M | 0.01% |
+1,826,684
| New | +$59.9M |
|
924
JELD-WEN Holding
JELD
$170M
| $64.2M | 0.01% |
2,563,294
-57,481
| -2% | -$1.53M |
|
925
SLB Ltd
SLB
$77.3B
| $64.1M | 0.01% |
2,161,756
-114,448
| -5% | -$3.28M |
|
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.