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 | |
|---|---|---|---|---|---|---|
1176
M&T Bank
MTB
$36.6B
| $30.6M | ﹤0.01% |
204,792
-4,388
| -2% | -$608K |
|
|
PSPC.U
1177
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $30.5M | ﹤0.01% |
3,017,076
| – | – |
|
1178
Grocery Outlet
GO
$1.07B
| $30.5M | ﹤0.01% |
1,412,932
+216,260
| +18% | +$6.22M |
|
1179
Royal Caribbean
RCL
$82.9B
| $30.3M | ﹤0.01% |
340,774
-6,725
| -2% | -$544K |
|
1180
MINISO
MNSO
$3.53B
| $30.1M | ﹤0.01% |
1,974,756
-1,899,428
| -49% | -$29M |
|
1181
Ranger Energy Services
RNGR
$405M
| $30M | ﹤0.01% |
3,363,569
+2,000,000
| +147% | +$16.6M |
|
1182
Senti Biosciences Holdings
SNTI
$12M
| $29.8M | ﹤0.01% |
300,000
| – | – |
|
1183
Qorvo
QRVO
$8.68B
| $29.5M | ﹤0.01% |
176,586
-3,300
| -2% | -$613K |
|
|
PCSB
1184
DELISTED
PCSB Financial Corporation
PCSB
| $29.5M | ﹤0.01% |
1,600,435
-1,290
| -0.1% | -$23.5K |
|
1185
Hewlett Packard
HPE
$79.2B
| $29.3M | ﹤0.01% |
2,059,471
-36,200
| -2% | -$523K |
|
|
POSH
1186
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $29.2M | ﹤0.01% |
1,230,590
-121,168
| -9% | -$3.88M |
|
1187
Allegion
ALLE
$14.2B
| $29.2M | ﹤0.01% |
221,099
-2,400
| -1% | -$334K |
|
1188
Arista Networks
ANET
$257B
| $29.2M | ﹤0.01% |
1,359,840
-49,264
| -3% | -$1.13M |
|
|
MAG
1189
DELISTED
MAG Silver
MAG
| $29.1M | ﹤0.01% |
1,793,413
-2,892
| -0.2% | -$54.1K |
|
1190
Invesco
IVZ
$14.3B
| $28.9M | ﹤0.01% |
1,200,318
-80,436
| -6% | -$2.01M |
|
|
CCMP
1191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.8M | ﹤0.01% |
233,926
-52,669
| -18% | -$7.02M |
|
1192
Moog Inc Class A
MOG.A
$13.5B
| $28.8M | ﹤0.01% |
377,861
-68,230
| -15% | -$5.33M |
|
|
CCF
1193
DELISTED
Chase Corporation
CCF
| $28.8M | ﹤0.01% |
281,823
-23,810
| -8% | -$2.65M |
|
1194
Robinhood
HOOD
$89.3B
| $28.8M | ﹤0.01% |
+683,586
| New | +$31.1M |
|
1195
Amcor
AMCR
$21.4B
| $28.5M | ﹤0.01% |
492,540
-6,386
| -1% | -$381K |
|
1196
Healthpeak Properties
DOC
$14.3B
| $28.1M | ﹤0.01% |
838,506
-12,090
| -1% | -$428K |
|
1197
Revolution Medicines
RVMD
$43.3B
| $28.1M | ﹤0.01% |
1,019,846
+1,001,922
| +5,590% | +$29.2M |
|
1198
Adient
ADNT
$1.54B
| $28M | ﹤0.01% |
675,825
+1,413
| +0.2% | +$56.3K |
|
|
AXNX
1199
DELISTED
Axonics, Inc. Common Stock
AXNX
| $27.9M | ﹤0.01% |
428,120
-3,233
| -0.7% | -$221K |
|
1200
Tapestry
TPR
$25.9B
| $27.8M | ﹤0.01% |
750,220
-56,651
| -7% | -$2.33M |
|
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.