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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$90.4B
| $2.94B | 0.28% |
52,608,758
-1,438,823
| -3% | -$83.9M |
|
77
S&P Global
SPGI
$121B
| $2.93B | 0.28% |
6,890,153
-1,132,021
| -14% | -$491M |
|
78
Synopsys
SNPS
$79B
| $2.9B | 0.27% |
9,697,513
-75,815
| -0.8% | -$23M |
|
79
BILL Holdings
BILL
$4.85B
| $2.89B | 0.27% |
10,815,607
+2,790,537
| +35% | +$644M |
|
80
Hilton Worldwide
HLT
$72.6B
| $2.88B | 0.27% |
21,830,246
-93,157
| -0.4% | -$11.8M |
|
81
Tesla
TSLA
$1.29T
| $2.87B | 0.27% |
11,117,502
+501,117
| +5% | +$118M |
|
82
AbbVie
ABBV
$440B
| $2.83B | 0.27% |
26,208,021
-2,791,314
| -10% | -$319M |
|
83
NextEra Energy
NEE
$179B
| $2.78B | 0.26% |
35,465,616
+870,602
| +3% | +$70.2M |
|
84
HubSpot
HUBS
$10.5B
| $2.78B | 0.26% |
4,113,837
+295,433
| +8% | +$190M |
|
85
Teleflex
TFX
$6.03B
| $2.76B | 0.26% |
7,331,283
+1,658,787
| +29% | +$646M |
|
86
Qualcomm
QCOM
$171B
| $2.73B | 0.26% |
21,149,731
-206,124
| -1% | -$29.2M |
|
87
Applied Materials
AMAT
$435B
| $2.72B | 0.26% |
21,091,213
-7,011,331
| -25% | -$952M |
|
88
Datadog
DDOG
$86.5B
| $2.68B | 0.25% |
18,964,045
-1,996,534
| -10% | -$252M |
|
|
89
Match Group
MTCH
$8.4B
| $2.68B | 0.25% |
17,051,211
-12,312,735
| -42% | -$1.87B |
|
90
TransUnion
TRU
$15.2B
| $2.65B | 0.25% |
23,618,865
+29,047
| +0.1% | +$3.41M |
|
91
Teledyne Technologies
TDY
$31.8B
| $2.59B | 0.24% |
6,040,646
-33,485
| -0.6% | -$14.8M |
|
|
DAY
92
DELISTED
Dayforce
DAY
| $2.58B | 0.24% |
22,934,046
+2,856,795
| +14% | +$300M |
|
93
Pinterest
PINS
$13B
| $2.53B | 0.24% |
49,655,470
+3,146,296
| +7% | +$193M |
|
94
International Paper
IP
$21.8B
| $2.51B | 0.24% |
47,397,425
-2,340,724
| -5% | -$130M |
|
95
Microchip Technology
MCHP
$43.1B
| $2.49B | 0.23% |
32,483,712
-3,393,108
| -9% | -$254M |
|
|
CTLT
96
DELISTED
CATALENT, INC.
CTLT
| $2.49B | 0.23% |
18,682,163
-359,414
| -2% | -$44.9M |
|
97
Johnson & Johnson
JNJ
$629B
| $2.45B | 0.23% |
15,177,497
+16,836
| +0.1% | +$2.87M |
|
98
Prologis
PLD
$134B
| $2.45B | 0.23% |
19,526,602
+1,426,079
| +8% | +$185M |
|
99
Ameren
AEE
$30.1B
| $2.42B | 0.23% |
29,849,179
-447,080
| -1% | -$38.1M |
|
100
Burlington
BURL
$22.3B
| $2.41B | 0.23% |
8,481,246
-27,366
| -0.3% | -$8.75M |
|
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.