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 | |
|---|---|---|---|---|---|---|
1751
Simmons First National
SFNC
$3.48B
| $1.85M | ﹤0.01% |
62,708
-1,019
| -2% | -$28.8K |
|
1752
Compass Minerals
CMP
$1.11B
| $1.84M | ﹤0.01% |
28,649
-24
| -0.1% | -$1.58K |
|
1753
Kontoor Brands
KTB
$4.67B
| $1.82M | ﹤0.01% |
36,538
+1,888
| +5% | +$105K |
|
1754
OneMain Financial
OMF
$7.56B
| $1.82M | ﹤0.01% |
32,988
-3,900
| -11% | -$227K |
|
1755
Renasant Corp
RNST
$4.01B
| $1.81M | ﹤0.01% |
50,335
+113
| +0.2% | +$4.03K |
|
1756
Commercial Metals
CMC
$8.01B
| $1.81M | ﹤0.01% |
59,552
-17,423
| -23% | -$555K |
|
1757
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.81M | ﹤0.01% |
11,551
| – | – |
|
1758
Saic
SAIC
$5.34B
| $1.81M | ﹤0.01% |
21,126
+320
| +2% | +$27.4K |
|
1759
MDU Resources
MDU
$4.34B
| $1.81M | ﹤0.01% |
160,039
-2,609
| -2% | -$31.2K |
|
1760
KBR
KBR
$4.85B
| $1.8M | ﹤0.01% |
45,734
+140
| +0.3% | +$5.43K |
|
1761
Artisan Partners
APAM
$2.98B
| $1.8M | ﹤0.01% |
36,820
+2,566
| +7% | +$130K |
|
1762
Winnebago Industries
WGO
$898M
| $1.8M | ﹤0.01% |
24,855
-1,284
| -5% | -$89.8K |
|
|
ARNA
1763
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.8M | ﹤0.01% |
30,231
+268
| +0.9% | +$15.8K |
|
|
TPH
1764
DELISTED
Tri Pointe Homes
TPH
| $1.8M | ﹤0.01% |
85,474
-506,949
| -86% | -$11.4M |
|
|
SAIL
1765
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.79M | ﹤0.01% |
41,869
+2,111
| +5% | +$100K |
|
1766
Cabot Corp
CBT
$4.48B
| $1.79M | ﹤0.01% |
35,785
-1,554
| -4% | -$83K |
|
1767
Allison Transmission
ALSN
$10.3B
| $1.79M | ﹤0.01% |
50,731
+10
| +0% | +$381 |
|
|
BBBY
1768
Bed Bath & Beyond
BBBY
$419M
| $1.79M | ﹤0.01% |
25,287
+2,220
| +10% | +$154K |
|
1769
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.79M | ﹤0.01% |
16,802
| – | – |
|
1770
Insight Enterprises
NSIT
$4.58B
| $1.79M | ﹤0.01% |
19,845
-3,949
| -17% | -$382K |
|
1771
Werner Enterprises
WERN
$2.35B
| $1.79M | ﹤0.01% |
40,393
-515
| -1% | -$23.6K |
|
1772
LivePerson
LPSN
$35.2M
| $1.79M | ﹤0.01% |
2,021
-19
| -0.9% | -$17.9K |
|
1773
U-Haul Holding Co
UHAL
$14.4B
| $1.78M | ﹤0.01% |
27,610
-790
| -3% | -$49.5K |
|
1774
Cohen & Steers
CNS
$4.38B
| $1.78M | ﹤0.01% |
21,259
+258
| +1% | +$21.9K |
|
1775
DT Midstream
DTM
$13.9B
| $1.77M | ﹤0.01% |
+38,356
| New | +$1.68M |
|
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.