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 | |
|---|---|---|---|---|---|---|
|
XEC
1801
DELISTED
CIMAREX ENERGY CO
XEC
| $1.67M | ﹤0.01% |
19,113
-45,800
| -71% | -$3.18M |
|
1802
VEON
VEON
$3.93B
| $1.66M | ﹤0.01% |
+31,928
| New | +$1.54M |
|
|
LSXMA
1803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.66M | ﹤0.01% |
47,755
-4,732
| -9% | -$165K |
|
1804
NIO
NIO
$11.3B
| $1.65M | ﹤0.01% |
46,300
+7,000
| +18% | +$288K |
|
|
WCC
1805
WESCO International
WCC
$17.5B
| $1.65M | ﹤0.01% |
14,295
-1,722
| -11% | -$190K |
|
1806
Check Point Software Technologies
CHKP
$13.6B
| $1.65M | ﹤0.01% |
14,573
| – | – |
|
1807
Antero Midstream
AM
$10.5B
| $1.65M | ﹤0.01% |
157,908
+14,600
| +10% | +$143K |
|
1808
Otter Tail
OTTR
$3.89B
| $1.64M | ﹤0.01% |
29,297
-54
| -0.2% | -$2.86K |
|
|
IIAC
1809
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $1.64M | ﹤0.01% |
+165,100
| New | +$1.63M |
|
|
CSR
1810
Centerspace
CSR
$943M
| $1.63M | ﹤0.01% |
17,284
-108
| -0.6% | -$10.2K |
|
1811
MillerKnoll
MLKN
$1.6B
| $1.63M | ﹤0.01% |
43,367
+4,582
| +12% | +$197K |
|
1812
Liberty Media Series A
FWONA
$24.1B
| $1.63M | ﹤0.01% |
36,168
-132
| -0.4% | -$5.54K |
|
|
SNBR
1813
DELISTED
Sleep Number
SNBR
| $1.63M | ﹤0.01% |
17,385
-105
| -0.6% | -$10.4K |
|
|
MNDT
1814
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.62M | ﹤0.01% |
91,092
+481
| +0.5% | +$9.12K |
|
1815
Evercore
EVR
$12B
| $1.61M | ﹤0.01% |
12,084
+6
| +0% | +$815 |
|
|
CLDR
1816
DELISTED
Cloudera, Inc.
CLDR
| $1.61M | ﹤0.01% |
100,663
+3,164
| +3% | +$50.2K |
|
1817
Avista
AVA
$3.25B
| $1.6M | ﹤0.01% |
41,034
-1,143
| -3% | -$47.9K |
|
|
QVCGA
1818
DELISTED
QVC Group Inc Series A
QVCGA
| $1.6M | ﹤0.01% |
3,149
-550
| -15% | -$309K |
|
1819
CNX Resources
CNX
$5.23B
| $1.6M | ﹤0.01% |
126,764
-4,058
| -3% | -$49.1K |
|
1820
Rithm Capital
RITM
$5.8B
| $1.6M | ﹤0.01% |
145,334
-9,191
| -6% | -$94.4K |
|
|
MDC
1821
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.6M | ﹤0.01% |
34,209
+1,691
| +5% | +$85.7K |
|
1822
Ironwood Pharmaceuticals
IRWD
$669M
| $1.59M | ﹤0.01% |
122,145
-10,700
| -8% | -$138K |
|
1823
Cracker Barrel
CBRL
$1.28B
| $1.59M | ﹤0.01% |
11,390
-23
| -0.2% | -$3.22K |
|
|
CHNG
1824
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.59M | ﹤0.01% |
76,065
-1,511
| -2% | -$33K |
|
|
VRNT
1825
DELISTED
Verint Systems
VRNT
| $1.59M | ﹤0.01% |
35,505
-1,111
| -3% | -$48.3K |
|
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.