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 | |
|---|---|---|---|---|---|---|
101
Okta
OKTA
$25.6B
| $2.37B | 0.22% |
9,981,291
-1,257,728
| -11% | -$312M |
|
102
Textron
TXT
$15.3B
| $2.36B | 0.22% |
33,863,082
-469,200
| -1% | -$33M |
|
103
Ball Corp
BALL
$16.4B
| $2.29B | 0.22% |
25,432,594
+276,489
| +1% | +$24.5M |
|
104
Paylocity
PCTY
$7.73B
| $2.21B | 0.21% |
7,892,122
+152,366
| +2% | +$36.6M |
|
105
Southern Company
SO
$106B
| $2.17B | 0.2% |
35,006,805
-1,043,970
| -3% | -$67.2M |
|
106
West Pharmaceutical
WST
$24.8B
| $2.16B | 0.2% |
5,090,474
-247,898
| -5% | -$105M |
|
107
Home Depot
HD
$342B
| $2.12B | 0.2% |
6,450,975
-987
| -0% | -$324K |
|
|
COUP
108
DELISTED
Coupa Software Incorporated
COUP
| $2.07B | 0.2% |
9,447,493
+271,930
| +3% | +$63.9M |
|
109
Marvell Technology
MRVL
$195B
| $2.06B | 0.19% |
34,120,484
-7,080,607
| -17% | -$424M |
|
|
FITB
110
Fifth Third Bancorp
FITB
$52.6B
| $2.02B | 0.19% |
47,695,453
-287,346
| -0.6% | -$11M |
|
111
Corpay
CPAY
$26.9B
| $2B | 0.19% |
7,671,368
+196,189
| +3% | +$50.8M |
|
112
MetLife
MET
$61.4B
| $1.94B | 0.18% |
31,418,063
-7,475,148
| -19% | -$450M |
|
113
JPMorgan Chase
JPM
$971B
| $1.94B | 0.18% |
11,841,992
-6,057,942
| -34% | -$950M |
|
114
Entegris
ENTG
$24.6B
| $1.94B | 0.18% |
15,371,665
-161
| -0% | -$19.4K |
|
115
TSMC
TSM
$2.23T
| $1.91B | 0.18% |
17,088,601
+4,705,805
| +38% | +$552M |
|
116
MSCI
MSCI
$40.9B
| $1.89B | 0.18% |
3,110,425
-170,246
| -5% | -$104M |
|
117
Equity Residential
EQR
$24.2B
| $1.88B | 0.18% |
23,172,502
+953,111
| +4% | +$78.7M |
|
118
Bruker
BRKR
$9.03B
| $1.87B | 0.18% |
23,956,883
-926,592
| -4% | -$77M |
|
119
Zoetis
ZTS
$30.4B
| $1.86B | 0.18% |
9,595,800
-559,100
| -6% | -$113M |
|
120
Ferrari
RACE
$71.6B
| $1.86B | 0.18% |
8,904,326
-177,103
| -2% | -$38M |
|
121
Amphenol
APH
$210B
| $1.83B | 0.17% |
50,078,946
+15,457,300
| +45% | +$568M |
|
122
Marriott International
MAR
$92.5B
| $1.83B | 0.17% |
12,357,406
+1,932,634
| +19% | +$270M |
|
123
Coca-Cola
KO
$373B
| $1.81B | 0.17% |
34,545,787
-379,194
| -1% | -$21.1M |
|
124
Broadcom
AVGO
$1.98T
| $1.79B | 0.17% |
36,950,320
-1,295,730
| -3% | -$63M |
|
125
UiPath
PATH
$7.91B
| $1.78B | 0.17% |
33,906,960
+10,529,870
| +45% | +$637M |
|
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.