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 | |
|---|---|---|---|---|---|---|
926
Digital Realty Trust
DLR
$73.1B
| $63.8M | 0.01% |
441,879
-152,906
| -26% | -$24M |
|
927
Telephone and Data Systems
TDS
$4.03B
| $63.8M | 0.01% |
3,270,120
+483,748
| +17% | +$10M |
|
928
EXL Service
EXLS
$5.36B
| $63.8M | 0.01% |
2,588,965
-30,590
| -1% | -$714K |
|
|
HHR
929
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $63.7M | 0.01% |
1,306,024
-21,383
| -2% | -$1.03M |
|
930
Allstate
ALL
$65.9B
| $63.6M | 0.01% |
499,427
-9,392
| -2% | -$1.24M |
|
931
Dutch Bros
BROS
$8.93B
| $63.1M | 0.01% |
+1,456,770
| New | +$69.2M |
|
|
CFB
932
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $62.9M | 0.01% |
4,838,949
+14,711
| +0.3% | +$195K |
|
933
Choice Hotels
CHH
$4.71B
| $62.9M | 0.01% |
497,580
-26,865
| -5% | -$3.21M |
|
934
Teradyne
TER
$64.2B
| $62.8M | 0.01% |
575,070
-8,149
| -1% | -$990K |
|
|
SAGE
935
DELISTED
Sage Therapeutics
SAGE
| $62.3M | 0.01% |
1,406,889
-164,664
| -10% | -$7.55M |
|
936
Merit Medical Systems
MMSI
$5.4B
| $62.1M | 0.01% |
865,221
-1,774
| -0.2% | -$120K |
|
937
Halozyme
HALO
$11.4B
| $61.6M | 0.01% |
1,514,968
-7,941
| -0.5% | -$332K |
|
938
Atkore
ATKR
$3.17B
| $61.3M | 0.01% |
704,941
-28,088
| -4% | -$2.34M |
|
939
Digital Turbine
APPS
$1.53B
| $61.2M | 0.01% |
889,878
-8,467
| -0.9% | -$525K |
|
|
THR
940
DELISTED
Thermon Group Holdings
THR
| $60.9M | 0.01% |
3,520,397
-326,189
| -8% | -$5.42M |
|
941
BellRing Brands
BRBR
$1.28B
| $60.9M | 0.01% |
1,980,382
+787,713
| +66% | +$25.2M |
|
942
United Parks & Resorts
PRKS
$2.04B
| $60.8M | 0.01% |
1,099,492
-39,222
| -3% | -$1.97M |
|
|
PGTI
943
DELISTED
PGT, Inc.
PGTI
| $60.7M | 0.01% |
3,178,556
-5,032
| -0.2% | -$107K |
|
944
Red Robin
RRGB
$183M
| $60.2M | 0.01% |
2,608,883
-109,837
| -4% | -$2.83M |
|
945
Eagle Materials
EXP
$6.41B
| $59.7M | 0.01% |
454,870
-2,026
| -0.4% | -$291K |
|
946
Builders FirstSource
BLDR
$7.91B
| $59.6M | 0.01% |
1,152,641
-14,345
| -1% | -$701K |
|
947
CorVel
CRVL
$3.25B
| $59.6M | 0.01% |
960,558
-92,628
| -9% | -$4.83M |
|
948
Insperity
NSP
$2.05B
| $59.6M | 0.01% |
538,053
-5,452
| -1% | -$560K |
|
949
IDEAYA Biosciences
IDYA
$3.53B
| $59.5M | 0.01% |
2,335,906
+1,025,929
| +78% | +$24M |
|
|
JWN
950
DELISTED
Nordstrom
JWN
| $59.3M | 0.01% |
2,241,292
-1,180,702
| -35% | -$37.7M |
|
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.