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 | |
|---|---|---|---|---|---|---|
|
ENV
1026
DELISTED
ENVESTNET, INC.
ENV
| $48.2M | ﹤0.01% |
600,693
-213,374
| -26% | -$16.3M |
|
1027
Woodward
WWD
$21.2B
| $47.8M | ﹤0.01% |
422,519
-83,590
| -17% | -$9.93M |
|
1028
Kearny Financial
KRNY
$604M
| $47.6M | ﹤0.01% |
3,829,186
-563,649
| -13% | -$6.96M |
|
1029
Diodes
DIOD
$4.48B
| $47.5M | ﹤0.01% |
524,033
-5,312
| -1% | -$464K |
|
1030
TG Therapeutics
TGTX
$7.34B
| $47.4M | ﹤0.01% |
1,425,148
-458,503
| -24% | -$14.2M |
|
1031
Celldex Therapeutics
CLDX
$3.35B
| $47.4M | ﹤0.01% |
878,409
+489,361
| +126% | +$23M |
|
1032
Commault Systems
CVLT
$6.26B
| $47.4M | ﹤0.01% |
629,545
+137
| +0% | +$10.6K |
|
1033
American Public Education
APEI
$828M
| $47.3M | ﹤0.01% |
1,845,039
-2,450
| -0.1% | -$67.1K |
|
1034
Ameriprise Financial
AMP
$50.4B
| $47.2M | ﹤0.01% |
178,715
-4,833
| -3% | -$1.26M |
|
1035
Curtiss-Wright
CW
$25.4B
| $47.1M | ﹤0.01% |
373,523
-2,500
| -0.7% | -$299K |
|
1036
Equity Bancshares
EQBK
$1.07B
| $47.1M | ﹤0.01% |
1,411,586
-1,660
| -0.1% | -$51.9K |
|
1037
CAE Inc. Common Shares
CAE
$8.47B
| $47M | ﹤0.01% |
1,573,833
+500
| +0% | +$14.8K |
|
|
HCCI
1038
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $47M | ﹤0.01% |
1,621,010
-15,118
| -0.9% | -$433K |
|
1039
Alaska Air
ALK
$5.3B
| $47M | ﹤0.01% |
801,500
-6,476,736
| -89% | -$373M |
|
1040
ABM Industries
ABM
$2.82B
| $46.6M | ﹤0.01% |
1,035,083
+3,236
| +0.3% | +$150K |
|
1041
Host Hotels & Resorts
HST
$15.6B
| $46.5M | ﹤0.01% |
2,848,252
+754,981
| +36% | +$12.2M |
|
|
KSU
1042
DELISTED
Kansas City Southern
KSU
| $46.4M | ﹤0.01% |
171,463
-6,442
| -4% | -$1.79M |
|
1043
Brown-Forman Class B
BF.B
$12.9B
| $46.3M | ﹤0.01% |
691,637
+8,795
| +1% | +$622K |
|
1044
Louisiana-Pacific
LPX
$5.18B
| $46.3M | ﹤0.01% |
754,088
-15,598
| -2% | -$919K |
|
1045
Ubiquiti
UI
$35.3B
| $46.1M | ﹤0.01% |
154,353
-4,766
| -3% | -$1.47M |
|
1046
Lennar Class A
LEN
$21.1B
| $46.1M | ﹤0.01% |
508,237
-13,303
| -3% | -$1.32M |
|
|
ABMD
1047
DELISTED
Abiomed Inc
ABMD
| $46M | ﹤0.01% |
141,466
-1,200
| -0.8% | -$407K |
|
1048
Travel + Leisure Co
TNL
$4.58B
| $45.7M | ﹤0.01% |
838,531
-4,277
| -0.5% | -$234K |
|
|
AGC
1049
DELISTED
Altimeter Growth Corp
AGC
| $45.6M | ﹤0.01% |
4,461,800
+717,500
| +19% | +$7.65M |
|
1050
Stanley Black & Decker
SWK
$15.4B
| $45.5M | ﹤0.01% |
259,481
-4,465
| -2% | -$871K |
|
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.