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 | |
|---|---|---|---|---|---|---|
|
HAYN
976
DELISTED
Haynes International, Inc.
HAYN
| $54M | 0.01% |
1,448,850
-11,849
| -0.8% | -$440K |
|
|
SNCY
977
DELISTED
Sun Country Airlines
SNCY
| $53.8M | 0.01% |
1,605,372
+347,635
| +28% | +$11.6M |
|
978
Inspire Medical Systems
INSP
$1.68B
| $53.7M | 0.01% |
230,463
+147
| +0.1% | +$30.7K |
|
979
Independent Bank
INDB
$4.05B
| $53.5M | 0.01% |
703,102
-3,142
| -0.4% | -$230K |
|
980
Definitive Healthcare
DH
$68.4M
| $53.5M | 0.01% |
+1,250,000
| New | +$55.5M |
|
981
Nexstar Media Group
NXST
$5.81B
| $53.4M | 0.01% |
351,553
+107,200
| +44% | +$15.8M |
|
|
WBA
982
DELISTED
Walgreens Boots Alliance
WBA
| $53.3M | 0.01% |
1,131,862
-41,030
| -3% | -$1.98M |
|
983
Fastenal
FAST
$58.9B
| $52.9M | 0.01% |
2,051,472
-31,620
| -2% | -$858K |
|
984
DoubleVerify
DV
$2.04B
| $52.8M | 0.01% |
1,545,552
+252,071
| +19% | +$8.9M |
|
985
Archer Daniels Midland
ADM
$38.6B
| $52.8M | 0.01% |
879,174
-17,302
| -2% | -$1.04M |
|
986
Ametek
AME
$58.7B
| $52.7M | 0.01% |
425,299
-6,896
| -2% | -$926K |
|
987
ThredUp
TDUP
$416M
| $52.5M | ﹤0.01% |
2,419,821
+153,858
| +7% | +$3.46M |
|
988
Atea Pharmaceuticals
AVIR
$406M
| $52.4M | ﹤0.01% |
1,495,965
-195,517
| -12% | -$5.42M |
|
989
Terex
TEX
$7.57B
| $52M | ﹤0.01% |
1,235,200
+21,915
| +2% | +$1.04M |
|
990
Qualys
QLYS
$6.78B
| $52M | ﹤0.01% |
467,219
-106,104
| -19% | -$11.6M |
|
991
FormFactor
FORM
$10.3B
| $52M | ﹤0.01% |
1,391,751
-2,860
| -0.2% | -$106K |
|
992
HP
HPQ
$28.6B
| $51.8M | ﹤0.01% |
1,892,832
-59,740
| -3% | -$1.72M |
|
993
Thryv Holdings
THRY
$96.9M
| $51.6M | ﹤0.01% |
1,718,190
-289,125
| -14% | -$9.07M |
|
994
Teradata
TDC
$2.57B
| $51.4M | ﹤0.01% |
897,015
+841,405
| +1,513% | +$43.4M |
|
995
Wendy's
WEN
$1.65B
| $51.4M | ﹤0.01% |
2,370,774
-301,155
| -11% | -$6.87M |
|
|
DENN
996
DELISTED
Denny's
DENN
| $51.3M | ﹤0.01% |
3,140,526
-31,148
| -1% | -$489K |
|
997
Insteel Industries
IIIN
$634M
| $51.3M | ﹤0.01% |
1,347,937
+3,859
| +0.3% | +$142K |
|
998
uniQure
QURE
$3.26B
| $51.3M | ﹤0.01% |
1,602,166
-206,995
| -11% | -$6.31M |
|
999
Cinemark Holdings
CNK
$4.37B
| $51.2M | ﹤0.01% |
2,666,380
-1,393,757
| -34% | -$23.7M |
|
|
CWAN
1000
DELISTED
Clearwater Analytics
CWAN
| $51.2M | ﹤0.01% |
+2,000,000
| New | +$51.3M |
|
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.