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 | |
|---|---|---|---|---|---|---|
1501
Under Armour
UAA
$2.3B
| $5.03M | ﹤0.01% |
249,466
-33,500
| -12% | -$741K |
|
1502
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.02M | ﹤0.01% |
11,700
-12,900
| -52% | -$5.69M |
|
1503
Chegg
CHGG
$88.9M
| $4.99M | ﹤0.01% |
73,415
-1,331
| -2% | -$108K |
|
1504
Teva Pharmaceuticals
TEVA
$42.6B
| $4.96M | ﹤0.01% |
508,830
-9,000
| -2% | -$84.3K |
|
1505
Nordson
NDSN
$17.3B
| $4.89M | ﹤0.01% |
20,554
-2,578
| -11% | -$595K |
|
1506
Gaming and Leisure Properties
GLPI
$12.5B
| $4.89M | ﹤0.01% |
105,521
-12,987
| -11% | -$620K |
|
1507
Annaly Capital Management
NLY
$17.4B
| $4.89M | ﹤0.01% |
145,114
-19,904
| -12% | -$685K |
|
|
REGI
1508
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.79M | ﹤0.01% |
95,313
-234,756
| -71% | -$12.8M |
|
1509
Axalta
AXTA
$7.93B
| $4.77M | ﹤0.01% |
163,420
-7,556
| -4% | -$226K |
|
1510
GameStop
GME
$8.33B
| $4.73M | ﹤0.01% |
107,828
+544
| +0.5% | +$24.9K |
|
1511
Lear
LEA
$8.16B
| $4.7M | ﹤0.01% |
30,060
-170
| -0.6% | -$27.8K |
|
1512
US Foods
USFD
$24B
| $4.69M | ﹤0.01% |
135,266
-3,511
| -3% | -$120K |
|
1513
PubMatic
PUBM
$783M
| $4.68M | ﹤0.01% |
+177,655
| New | +$5.33M |
|
1514
Madrigal Pharmaceuticals
MDGL
$12.4B
| $4.61M | ﹤0.01% |
57,800
-18,455
| -24% | -$1.59M |
|
|
PENG
1515
Penguin Solutions Inc
PENG
$3.12B
| $4.6M | ﹤0.01% |
206,926
+190,440
| +1,155% | +$4.56M |
|
1516
Lamar Advertising Co
LAMR
$15.8B
| $4.56M | ﹤0.01% |
40,220
-3,592
| -8% | -$393K |
|
1517
American Financial Group
AFG
$12B
| $4.55M | ﹤0.01% |
36,183
-1,102
| -3% | -$144K |
|
1518
Badger Meter
BMI
$3.91B
| $4.54M | ﹤0.01% |
44,888
+33,234
| +285% | +$3.4M |
|
1519
Dine Brands
DIN
$462M
| $4.54M | ﹤0.01% |
55,860
-224,804
| -80% | -$18.1M |
|
1520
PMV Pharmaceuticals
PMVP
$67.2M
| $4.52M | ﹤0.01% |
+151,778
| New | +$4.85M |
|
1521
Ciena
CIEN
$62.7B
| $4.52M | ﹤0.01% |
88,046
-1,045
| -1% | -$58K |
|
|
OPLN
1522
Openlane
OPLN
$4.34B
| $4.5M | ﹤0.01% |
274,552
-674
| -0.2% | -$11.4K |
|
1523
Graphic Packaging
GPK
$3.46B
| $4.46M | ﹤0.01% |
234,025
-1,833,668
| -89% | -$35M |
|
1524
Toronto Dominion Bank
TD
$204B
| $4.45M | ﹤0.01% |
67,296
+7,962
| +13% | +$531K |
|
|
MRLN
1525
DELISTED
Marlin Business Services Corp
MRLN
| $4.41M | ﹤0.01% |
+198,251
| New | +$4.45M |
|
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.