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 | |
|---|---|---|---|---|---|---|
1526
ManpowerGroup
MAN
$2.61B
| $4.37M | ﹤0.01% |
40,318
+960
| +2% | +$112K |
|
1527
Oshkosh
OSK
$9.61B
| $4.34M | ﹤0.01% |
42,419
+488
| +1% | +$56.1K |
|
1528
Sunrun
RUN
$2.37B
| $4.3M | ﹤0.01% |
97,709
-2,216
| -2% | -$106K |
|
1529
Gentex
GNTX
$4.93B
| $4.23M | ﹤0.01% |
128,340
-4,943
| -4% | -$160K |
|
1530
Reinsurance Group of America
RGA
$16.1B
| $4.23M | ﹤0.01% |
38,010
-1,464
| -4% | -$167K |
|
1531
News Corp Class B
NWS
$17.7B
| $4.19M | ﹤0.01% |
180,327
+550
| +0.3% | +$12.6K |
|
1532
First Solar
FSLR
$24B
| $4.15M | ﹤0.01% |
43,509
-445
| -1% | -$41.3K |
|
1533
Unilever
UL
$135B
| $4.1M | ﹤0.01% |
67,268
+7,276
| +12% | +$464K |
|
1534
Omega Healthcare
OHI
$13.9B
| $4.06M | ﹤0.01% |
135,413
-1,634
| -1% | -$56.2K |
|
1535
First Horizon
FHN
$12.3B
| $4.01M | ﹤0.01% |
246,235
+1,100
| +0.4% | +$17.5K |
|
1536
UGI
UGI
$7.53B
| $3.95M | ﹤0.01% |
92,624
-17,415
| -16% | -$796K |
|
|
CONE
1537
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.93M | ﹤0.01% |
50,812
-1,052,052
| -95% | -$79.1M |
|
1538
Sprouts Farmers Market
SFM
$8.03B
| $3.84M | ﹤0.01% |
165,641
+11,067
| +7% | +$269K |
|
1539
Valvoline
VVV
$4.25B
| $3.84M | ﹤0.01% |
123,071
-5,372
| -4% | -$167K |
|
|
AJRD
1540
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.83M | ﹤0.01% |
87,986
-6,847
| -7% | -$306K |
|
1541
Ovintiv
OVV
$17.5B
| $3.83M | ﹤0.01% |
116,404
-5,282
| -4% | -$146K |
|
1542
Elastic
ESTC
$8.94B
| $3.83M | ﹤0.01% |
25,679
-854
| -3% | -$131K |
|
1543
Huntsman Corp
HUN
$1.78B
| $3.77M | ﹤0.01% |
127,567
-1,426,330
| -92% | -$37.6M |
|
1544
Ingredion
INGR
$6.54B
| $3.76M | ﹤0.01% |
42,204
-100
| -0.2% | -$8.81K |
|
1545
ITT
ITT
$19.4B
| $3.74M | ﹤0.01% |
43,573
-4,077
| -9% | -$382K |
|
1546
Jazz Pharmaceuticals
JAZZ
$16B
| $3.72M | ﹤0.01% |
28,535
+220
| +0.8% | +$33.2K |
|
1547
Lithia Motors
LAD
$8.32B
| $3.71M | ﹤0.01% |
11,713
-216
| -2% | -$75.2K |
|
1548
Dolby
DLB
$5.84B
| $3.71M | ﹤0.01% |
42,139
+486
| +1% | +$47.1K |
|
|
MPT
1549
Medical Properties Trust
MPT
$2.42B
| $3.67M | ﹤0.01% |
183,022
-401
| -0.2% | -$8.22K |
|
1550
Owens Corning
OC
$12.3B
| $3.65M | ﹤0.01% |
42,661
-6,312
| -13% | -$593K |
|
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.