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 | |
|---|---|---|---|---|---|---|
151
Keurig Dr Pepper
KDP
$40.2B
| $1.45B | 0.14% |
42,354,893
+16,137,174
| +62% | +$564M |
|
152
Old Dominion Freight Line
ODFL
$44.1B
| $1.44B | 0.14% |
10,071,590
+2,355,480
| +31% | +$327M |
|
153
Cisco
CSCO
$488B
| $1.42B | 0.13% |
26,052,183
-2,963,266
| -10% | -$166M |
|
154
Revvity
RVTY
$13.2B
| $1.41B | 0.13% |
8,134,437
+603,881
| +8% | +$106M |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $1.41B | 0.13% |
9,733,500
-8,420,514
| -46% | -$1.23B |
|
156
FedEx
FDX
$77.3B
| $1.41B | 0.13% |
6,420,937
-3,941,259
| -38% | -$1.07B |
|
157
Accenture
ACN
$110B
| $1.4B | 0.13% |
4,364,902
-11,547
| -0.3% | -$3.76M |
|
158
Philip Morris
PM
$290B
| $1.39B | 0.13% |
14,687,710
-1,429,793
| -9% | -$144M |
|
159
Merck
MRK
$328B
| $1.39B | 0.13% |
18,501,870
+3,128,468
| +20% | +$238M |
|
160
Etsy
ETSY
$7.31B
| $1.39B | 0.13% |
6,667,789
-2,733,711
| -29% | -$554M |
|
161
Norfolk Southern
NSC
$75.3B
| $1.39B | 0.13% |
5,792,836
-345,970
| -6% | -$88.7M |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $1.38B | 0.13% |
5,084,922
+239,960
| +5% | +$60.3M |
|
163
Western Alliance Bancorporation
WAL
$9.01B
| $1.37B | 0.13% |
12,632,473
+797,006
| +7% | +$77.6M |
|
164
JB Hunt Transport Services
JBHT
$25.9B
| $1.37B | 0.13% |
8,198,411
-671,441
| -8% | -$114M |
|
165
American Tower
AMT
$79.4B
| $1.37B | 0.13% |
5,147,538
-328,952
| -6% | -$93.8M |
|
166
Hartford Financial Services
HIG
$37.7B
| $1.37B | 0.13% |
19,446,574
+4,081,909
| +27% | +$270M |
|
167
Cintas
CTAS
$81.4B
| $1.36B | 0.13% |
14,282,492
-236,588
| -2% | -$23.1M |
|
168
Kimberly-Clark
KMB
$36.2B
| $1.35B | 0.13% |
10,218,010
+2,225,993
| +28% | +$303M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34B | 0.13% |
4,912,800
-204,086
| -4% | -$57.3M |
|
170
Public Service Enterprise Group
PEG
$37.8B
| $1.34B | 0.13% |
22,005,064
-1,337,052
| -6% | -$83.5M |
|
|
FTCH
171
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33B | 0.13% |
35,525,955
+2,768,064
| +8% | +$123M |
|
172
Equitable Holdings
EQH
$14.1B
| $1.33B | 0.13% |
44,894,037
-6,373,560
| -12% | -$193M |
|
173
Avery Dennison
AVY
$13.7B
| $1.33B | 0.13% |
6,419,150
-1,816,432
| -22% | -$390M |
|
174
Affirm
AFRM
$24.6B
| $1.33B | 0.12% |
11,124,234
+10,085,077
| +971% | +$806M |
|
175
Booz Allen Hamilton
BAH
$9.43B
| $1.32B | 0.12% |
16,684,924
-75,566
| -0.5% | -$6.32M |
|
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.