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 | |
|---|---|---|---|---|---|---|
1726
Tronox
TROX
$957M
| $1.96M | ﹤0.01% |
79,584
-12,315
| -13% | -$253K |
|
1727
Herbalife
HLF
$1.29B
| $1.96M | ﹤0.01% |
46,207
+386
| +0.8% | +$19.1K |
|
|
XHR
1728
Xenia Hotels & Resorts
XHR
$1.78B
| $1.96M | ﹤0.01% |
110,313
-1,286
| -1% | -$22.5K |
|
1729
Hancock Whitney
HWC
$6.42B
| $1.96M | ﹤0.01% |
41,480
+867
| +2% | +$38.4K |
|
1730
Trinity Industries
TRN
$2.35B
| $1.95M | ﹤0.01% |
71,879
-2,192
| -3% | -$60.5K |
|
|
NSA
1731
DELISTED
National Storage Affiliates Trust
NSA
| $1.95M | ﹤0.01% |
36,957
+6,175
| +20% | +$340K |
|
1732
Axos Financial
AX
$5.79B
| $1.95M | ﹤0.01% |
37,811
-36
| -0.1% | -$1.71K |
|
1733
Pediatrix Medical
MD
$2.15B
| $1.95M | ﹤0.01% |
68,524
-1,754
| -2% | -$53.4K |
|
1734
Fastly Inc
FSLY
$4.73B
| $1.94M | ﹤0.01% |
48,068
+6,150
| +15% | +$284K |
|
1735
United Bankshares
UBSI
$6.71B
| $1.94M | ﹤0.01% |
53,444
+2,352
| +5% | +$82.2K |
|
|
CLR
1736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.94M | ﹤0.01% |
42,036
+3,346
| +9% | +$126K |
|
1737
Advanced Drainage Systems
WMS
$11.3B
| $1.94M | ﹤0.01% |
17,901
-550
| -3% | -$63.3K |
|
1738
Viasat
VSAT
$11.5B
| $1.93M | ﹤0.01% |
35,093
-1,331
| -4% | -$68K |
|
1739
Avnet
AVT
$7.91B
| $1.93M | ﹤0.01% |
52,230
-1,430
| -3% | -$56.5K |
|
1740
WaFd
WAFD
$2.82B
| $1.93M | ﹤0.01% |
56,182
-3,708
| -6% | -$121K |
|
|
AMRS
1741
DELISTED
Amyris Inc.
AMRS
| $1.92M | ﹤0.01% |
139,838
+41,500
| +42% | +$594K |
|
1742
MGIC Investment
MTG
$6.35B
| $1.92M | ﹤0.01% |
128,223
-14,800
| -10% | -$214K |
|
1743
Arcos Dorados Holdings
ARCO
$1.71B
| $1.91M | ﹤0.01% |
373,527
+146
| +0% | +$823 |
|
1744
RLJ Lodging Trust
RLJ
$1.7B
| $1.91M | ﹤0.01% |
128,196
+467
| +0.4% | +$6.71K |
|
|
NEWR
1745
DELISTED
New Relic, Inc.
NEWR
| $1.89M | ﹤0.01% |
26,273
-720
| -3% | -$53.2K |
|
|
PACW
1746
DELISTED
PacWest Bancorp
PACW
| $1.88M | ﹤0.01% |
41,544
-3,285
| -7% | -$136K |
|
1747
Sabre
SABR
$892M
| $1.88M | ﹤0.01% |
158,886
+6,400
| +4% | +$72.6K |
|
1748
Hilltop Holdings
HTH
$2.29B
| $1.88M | ﹤0.01% |
57,501
-7,339
| -11% | -$243K |
|
1749
Viavi Solutions
VIAV
$10.9B
| $1.86M | ﹤0.01% |
118,418
-5,366
| -4% | -$88K |
|
1750
SITE Centers
SITC
$157M
| $1.85M | ﹤0.01% |
153,986
-6,301
| -4% | -$76.4K |
|
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.