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 | |
|---|---|---|---|---|---|---|
|
EXAS
126
DELISTED
Exact Sciences
EXAS
| $1.77B | 0.17% |
18,505,044
-1,284,299
| -6% | -$136M |
|
127
TJX Companies
TJX
$169B
| $1.75B | 0.16% |
26,449,861
+1,530,041
| +6% | +$107M |
|
128
Twilio
TWLO
$37.9B
| $1.7B | 0.16% |
5,332,658
+414,105
| +8% | +$151M |
|
129
Pfizer
PFE
$150B
| $1.69B | 0.16% |
39,193,214
+14,898,367
| +61% | +$660M |
|
130
argenx
ARGX
$54.8B
| $1.68B | 0.16% |
5,567,238
-19,311
| -0.3% | -$6.12M |
|
131
Centene
CNC
$33.1B
| $1.68B | 0.16% |
26,888,392
-2,624,330
| -9% | -$175M |
|
132
Welltower
WELL
$166B
| $1.62B | 0.15% |
19,663,852
+232,840
| +1% | +$20M |
|
133
Vail Resorts
MTN
$5.29B
| $1.61B | 0.15% |
4,822,708
+43,416
| +0.9% | +$13.4M |
|
134
Sherwin-Williams
SHW
$87.4B
| $1.61B | 0.15% |
5,756,214
+1,448,989
| +34% | +$424M |
|
|
CTXS
135
DELISTED
Citrix Systems Inc
CTXS
| $1.6B | 0.15% |
14,939,327
-645,608
| -4% | -$69.7M |
|
136
Starbucks
SBUX
$124B
| $1.6B | 0.15% |
14,519,152
+1,111,616
| +8% | +$130M |
|
137
Aptiv
APTV
$10.1B
| $1.59B | 0.15% |
10,660,579
-6,090,008
| -36% | -$948M |
|
138
Southwest Airlines
LUV
$22B
| $1.58B | 0.15% |
30,775,512
+1,336,712
| +5% | +$67.5M |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $1.58B | 0.15% |
31,736,114
+1,582,842
| +5% | +$80M |
|
140
Weyerhaeuser
WY
$17.8B
| $1.58B | 0.15% |
44,311,245
+2,731,931
| +7% | +$95.7M |
|
141
NXP Semiconductors
NXPI
$58.9B
| $1.55B | 0.15% |
7,930,873
-2,572,212
| -24% | -$534M |
|
142
MarketAxess Holdings
MKTX
$5.72B
| $1.54B | 0.15% |
3,660,311
+71,583
| +2% | +$32.8M |
|
143
TE Connectivity
TEL
$62B
| $1.54B | 0.14% |
11,201,044
-809,122
| -7% | -$117M |
|
144
Roblox
RBLX
$25.4B
| $1.53B | 0.14% |
20,243,787
+5,643,137
| +39% | +$463M |
|
145
PepsiCo
PEP
$189B
| $1.5B | 0.14% |
9,977,180
-7,985
| -0.1% | -$1.24M |
|
146
Fidelity National Information Services
FIS
$21.6B
| $1.5B | 0.14% |
12,316,334
-11,890,595
| -49% | -$1.59B |
|
147
Elanco Animal Health
ELAN
$11.1B
| $1.5B | 0.14% |
46,967,843
+188,117
| +0.4% | +$6.31M |
|
148
Coupang
CPNG
$29.3B
| $1.5B | 0.14% |
53,711,161
+14,476,786
| +37% | +$500M |
|
149
Cable One
CABO
$191M
| $1.49B | 0.14% |
819,062
+32,646
| +4% | +$63.9M |
|
150
Fortive
FTV
$18.6B
| $1.47B | 0.14% |
27,601,013
+5,031,043
| +22% | +$275M |
|
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.