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 | |
|---|---|---|---|---|---|---|
|
FMBI
1876
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | ﹤0.01% |
72,810
-179
| -0.2% | -$3.3K |
|
1877
City Holding Co
CHCO
$2.08B
| $1.38M | ﹤0.01% |
17,748
-1,500
| -8% | -$114K |
|
1878
Applied Industrial Technologies
AIT
$13B
| $1.37M | ﹤0.01% |
15,235
+21
| +0.1% | +$1.85K |
|
|
ARI
1879
Apollo Commercial Real Estate
ARI
$885M
| $1.37M | ﹤0.01% |
92,347
-1,895
| -2% | -$29K |
|
1880
Hope Bancorp
HOPE
$1.83B
| $1.36M | ﹤0.01% |
94,518
+28,930
| +44% | +$394K |
|
|
CSLT
1881
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.36M | ﹤0.01% |
869,103
-65,400
| -7% | -$128K |
|
1882
Piper Sandler
PIPR
$5.34B
| $1.36M | ﹤0.01% |
39,384
-5,008
| -11% | -$168K |
|
1883
Gray Television
GTN
$520M
| $1.36M | ﹤0.01% |
59,545
+8,108
| +16% | +$179K |
|
1884
The GEO Group
GEO
$4B
| $1.35M | ﹤0.01% |
180,990
-27,500
| -13% | -$202K |
|
1885
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.35M | ﹤0.01% |
93,857
+1,691
| +2% | +$26.7K |
|
|
SVC
1886
Service Properties Trust
SVC
$1.06B
| $1.35M | ﹤0.01% |
24,045
+2,308
| +11% | +$131K |
|
1887
Qiagen
QGEN
$8.93B
| $1.35M | ﹤0.01% |
24,583
+338
| +1% | +$18.8K |
|
1888
Atlantic Union Bankshares
AUB
$6.09B
| $1.35M | ﹤0.01% |
36,530
-4,486
| -11% | -$161K |
|
1889
V2X
VVX
$2.55B
| $1.34M | ﹤0.01% |
26,664
+100
| +0.4% | +$4.72K |
|
|
DOC
1890
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | ﹤0.01% |
75,907
+2,087
| +3% | +$38.6K |
|
1891
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.34M | ﹤0.01% |
20,944
| – | – |
|
1892
New Jersey Resources
NJR
$5.64B
| $1.33M | ﹤0.01% |
38,260
+71
| +0.2% | +$2.69K |
|
1893
e.l.f. Beauty
ELF
$5.43B
| $1.33M | ﹤0.01% |
45,791
+6,144
| +15% | +$176K |
|
|
MDLA
1894
DELISTED
Medallia, Inc.
MDLA
| $1.33M | ﹤0.01% |
39,258
+300
| +0.8% | +$10K |
|
1895
Antero Resources
AR
$11.5B
| $1.33M | ﹤0.01% |
70,633
-1,376
| -2% | -$20.1K |
|
|
HTLF
1896
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.33M | ﹤0.01% |
27,632
-2,795
| -9% | -$130K |
|
1897
Cardlytics
CDLX
$24.7M
| $1.32M | ﹤0.01% |
1,577
+95
| +6% | +$96.4K |
|
1898
Sensient Technologies
SXT
$5.53B
| $1.32M | ﹤0.01% |
14,534
-2,380
| -14% | -$208K |
|
1899
First Hawaiian
FHB
$3.36B
| $1.32M | ﹤0.01% |
45,087
-8,000
| -15% | -$222K |
|
|
BIG
1900
DELISTED
Big Lots, Inc.
BIG
| $1.32M | ﹤0.01% |
30,510
+12
| +0% | +$653 |
|
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.