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 | 25.15% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 15.34% |
| 4 | Communication Services | 13.82% |
| 5 | Financials | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Ambarella
AMBA
$3.6B
| $2.39M | ﹤0.01% |
15,361
+804
| +6% | +$92.4K |
|
|
EVBG
1652
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.39M | ﹤0.01% |
15,829
-157
| -1% | -$23.2K |
|
|
AYX
1653
DELISTED
Alteryx Inc
AYX
| $2.39M | ﹤0.01% |
32,672
+978
| +3% | +$73.6K |
|
1654
First Financial Bankshares
FFIN
$5.01B
| $2.37M | ﹤0.01% |
51,647
-884
| -2% | -$41.9K |
|
1655
Helmerich & Payne
HP
$4.29B
| $2.37M | ﹤0.01% |
86,577
-65
| -0.1% | -$1.81K |
|
1656
Arrow Electronics
ARW
$10.6B
| $2.37M | ﹤0.01% |
21,066
-5,089
| -19% | -$588K |
|
1657
3D Systems Corp
DDD
$601M
| $2.37M | ﹤0.01% |
85,835
-5,964
| -6% | -$177K |
|
1658
Zillow
ZG
$8.15B
| $2.36M | ﹤0.01% |
26,631
+76
| +0.3% | +$7.75K |
|
1659
Bank of Montreal
BMO
$129B
| $2.34M | ﹤0.01% |
23,460
+49
| +0.2% | +$4.93K |
|
|
LHCG
1660
DELISTED
LHC Group LLC
LHCG
| $2.33M | ﹤0.01% |
14,868
-87
| -0.6% | -$16.3K |
|
1661
Agree Realty
ADC
$9.25B
| $2.33M | ﹤0.01% |
35,198
-10,665
| -23% | -$776K |
|
1662
HealthEquity
HQY
$8.83B
| $2.33M | ﹤0.01% |
35,924
-655
| -2% | -$45.5K |
|
|
SF
1663
Stifel
SF
$12.9B
| $2.33M | ﹤0.01% |
51,345
-3,474
| -6% | -$155K |
|
1664
Varonis Systems
VRNS
$5.26B
| $2.32M | ﹤0.01% |
38,176
-1,689
| -4% | -$106K |
|
1665
SiriusXM
SIRI
$9.43B
| $2.32M | ﹤0.01% |
38,003
+5,520
| +17% | +$347K |
|
1666
Vertiv
VRT
$111B
| $2.3M | ﹤0.01% |
95,492
-1,119,945
| -92% | -$29.8M |
|
1667
Appian
APPN
$2.65B
| $2.28M | ﹤0.01% |
24,613
+1,099
| +5% | +$122K |
|
1668
Nektar Therapeutics
NKTR
$2.57B
| $2.27M | ﹤0.01% |
8,443
-25,821
| -75% | -$6.21M |
|
1669
United Natural Foods
UNFI
$2.9B
| $2.27M | ﹤0.01% |
46,913
+2,506
| +6% | +$88.7K |
|
1670
Vontier
VNT
$4.52B
| $2.27M | ﹤0.01% |
67,618
-1,017
| -1% | -$34.5K |
|
|
STFC
1671
DELISTED
State Auto Financial Corp
STFC
| $2.26M | ﹤0.01% |
44,300
-3,759,092
| -99% | -$178M |
|
1672
Brown-Forman Class A
BF.A
$13B
| $2.26M | ﹤0.01% |
36,000
| – | – |
|
|
TGNA
1673
DELISTED
TEGNA Inc
TGNA
| $2.25M | ﹤0.01% |
114,309
-7,450
| -6% | -$135K |
|
1674
Virgin Galactic
SPCE
$475M
| $2.25M | ﹤0.01% |
4,445
+1,483
| +50% | +$880K |
|
1675
Magnite
MGNI
$3.53B
| $2.24M | ﹤0.01% |
80,090
+29,372
| +58% | +$884K |
|
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.