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 | |
|---|---|---|---|---|---|---|
1301
STRATTEC Security
STRT
$338M
| $19.4M | ﹤0.01% |
499,397
-672
| -0.1% | -$27K |
|
|
CMA
1302
DELISTED
Comerica
CMA
| $19.4M | ﹤0.01% |
240,657
-1,900
| -0.8% | -$137K |
|
1303
Tencent Music
TME
$14.2B
| $19.4M | ﹤0.01% |
2,671,333
-4,751,680
| -64% | -$46.6M |
|
1304
Amplitude
AMPL
$1.66B
| $19.3M | ﹤0.01% |
+355,019
| New | +$19.3M |
|
1305
Lincoln National
LNC
$8.67B
| $19.1M | ﹤0.01% |
278,170
-6,140
| -2% | -$401K |
|
1306
SEACOR Marine Holdings
SMHI
$262M
| $19.1M | ﹤0.01% |
4,128,462
-8,353
| -0.2% | -$35.9K |
|
1307
The Mosaic Company
MOS
$6.92B
| $19M | ﹤0.01% |
531,316
-19,400
| -4% | -$620K |
|
1308
VanEck Oil Services ETF
OIH
$1.95B
| $18.9M | ﹤0.01% |
95,873
| – | – |
|
1309
Universal Health Services
UHS
$10.1B
| $18.8M | ﹤0.01% |
135,660
-2,197
| -2% | -$333K |
|
1310
Frontdoor
FTDR
$5.83B
| $18.7M | ﹤0.01% |
446,897
-60,875
| -12% | -$2.78M |
|
1311
Mercury Systems
MRCY
$6.59B
| $18.7M | ﹤0.01% |
393,904
-29,491
| -7% | -$1.64M |
|
1312
Ryder
R
$10.1B
| $18.6M | ﹤0.01% |
225,355
-429,960
| -66% | -$33.1M |
|
1313
Lumentum
LITE
$78B
| $18.6M | ﹤0.01% |
222,067
-17,326
| -7% | -$1.45M |
|
1314
Pan American Silver
PAAS
$19.9B
| $18.5M | ﹤0.01% |
796,517
+3,326
| +0.4% | +$86.9K |
|
1315
Hormel Foods
HRL
$13.4B
| $18.5M | ﹤0.01% |
451,052
+3,800
| +0.8% | +$171K |
|
1316
Hasbro
HAS
$13.6B
| $18.5M | ﹤0.01% |
207,019
-2,807
| -1% | -$273K |
|
1317
FMC
FMC
$1.27B
| $18.4M | ﹤0.01% |
201,311
-310
| -0.2% | -$30.6K |
|
1318
BHP
BHP
$222B
| $18.4M | ﹤0.01% |
384,985
+19,161
| +5% | +$1.17M |
|
1319
F5
FFIV
$23.6B
| $18.3M | ﹤0.01% |
92,110
-1,900
| -2% | -$380K |
|
1320
Quantum-Si Incorporated
QSI
$172M
| $18.3M | ﹤0.01% |
2,194,600
| – | – |
|
|
INN
1321
Summit Hotel Properties
INN
$656M
| $18.2M | ﹤0.01% |
1,891,662
-20,786
| -1% | -$190K |
|
1322
Petrobras
PBR
$115B
| $18.2M | ﹤0.01% |
1,757,803
-124,800
| -7% | -$1.33M |
|
1323
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $18.1M | ﹤0.01% |
1,058,362
+652,100
| +161% | +$11.8M |
|
1324
Palantir
PLTR
$430B
| $18.1M | ﹤0.01% |
752,848
+480,667
| +177% | +$11.7M |
|
1325
Hydrofarm Holdings
HYFM
$8.58M
| $18.1M | ﹤0.01% |
47,762
+20,577
| +76% | +$9.99M |
|
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.