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 | |
|---|---|---|---|---|---|---|
1076
Teladoc Health
TDOC
$1.26B
| $42.6M | ﹤0.01% |
336,321
-161,042
| -32% | -$23.4M |
|
|
RUTH
1077
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $42.6M | ﹤0.01% |
2,058,583
+211,932
| +11% | +$4.35M |
|
1078
Alector
ALEC
$228M
| $42.6M | ﹤0.01% |
1,866,898
-754,915
| -29% | -$21.1M |
|
1079
i3 Verticals
IIIV
$325M
| $42.6M | ﹤0.01% |
1,757,649
-4,150
| -0.2% | -$120K |
|
1080
Genius Sports
GENI
$2.2B
| $41.9M | ﹤0.01% |
2,244,664
-94
| -0% | -$1.72K |
|
|
HI
1081
DELISTED
Hillenbrand
HI
| $41.6M | ﹤0.01% |
976,381
-2,215
| -0.2% | -$97.3K |
|
1082
Oneok
OKE
$58.4B
| $41.6M | ﹤0.01% |
718,004
-10,210
| -1% | -$549K |
|
1083
Watts Water Technologies
WTS
$12.8B
| $41.5M | ﹤0.01% |
247,064
+234,280
| +1,833% | +$37.5M |
|
1084
Ziff Davis
ZD
$1.92B
| $41.4M | ﹤0.01% |
348,785
+11,474
| +3% | +$1.38M |
|
1085
SOPHiA GENETICS
SOPH
$649M
| $41.3M | ﹤0.01% |
+2,358,441
| New | +$41.5M |
|
1086
Blue Bird Corp
BLBD
$2.05B
| $41.1M | ﹤0.01% |
1,968,398
+80,810
| +4% | +$1.79M |
|
1087
Church & Dwight Co
CHD
$24B
| $40.8M | ﹤0.01% |
494,655
-142,629
| -22% | -$12.1M |
|
1088
Highwoods Properties
HIW
$3.51B
| $40.8M | ﹤0.01% |
930,014
-87,080
| -9% | -$3.99M |
|
1089
Fortune Brands Innovations
FBIN
$5.78B
| $40.5M | ﹤0.01% |
530,353
-637,802
| -55% | -$53M |
|
|
RDFN
1090
DELISTED
Redfin
RDFN
| $40.4M | ﹤0.01% |
806,152
-3
| -0% | -$162 |
|
1091
RingCentral
RNG
$5.66B
| $40.4M | ﹤0.01% |
185,652
-2,672
| -1% | -$677K |
|
1092
Hain Celestial
HAIN
$53.9M
| $40.2M | ﹤0.01% |
939,322
-37,580
| -4% | -$1.49M |
|
|
CMO
1093
DELISTED
Capstead Mortgage Corp.
CMO
| $40.1M | ﹤0.01% |
5,998,484
+805,987
| +16% | +$5.28M |
|
1094
Take-Two Interactive
TTWO
$45.2B
| $40.1M | ﹤0.01% |
260,097
-37,596
| -13% | -$6.09M |
|
|
ICVX
1095
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $40M | ﹤0.01% |
+1,352,129
| New | +$45.8M |
|
|
KAHC.U
1096
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $40M | ﹤0.01% |
4,007,473
+23,437
| +0.6% | +$234K |
|
1097
Hawkins
HWKN
$2.67B
| $40M | ﹤0.01% |
1,145,953
-3,928
| -0.3% | -$136K |
|
1098
Southern First Bancshares
SFST
$612M
| $39.8M | ﹤0.01% |
743,351
-3,237
| -0.4% | -$163K |
|
1099
International Seaways
INSW
$4.71B
| $39.4M | ﹤0.01% |
2,163,873
-2,312
| -0.1% | -$39.5K |
|
|
TXNM
1100
TXNM Energy Inc
TXNM
$5.91B
| $39.2M | ﹤0.01% |
792,511
-44,616
| -5% | -$2.18M |
|
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.