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 | |
|---|---|---|---|---|---|---|
1951
Evertec
EVTC
$1.91B
| $1.21M | ﹤0.01% |
26,423
-4,637
| -15% | -$209K |
|
1952
Eagle Bancorp
EGBN
$877M
| $1.21M | ﹤0.01% |
20,957
-86,400
| -80% | -$4.84M |
|
1953
Astrana Health
ASTH
$1.78B
| $1.21M | ﹤0.01% |
+13,232
| New | +$1.13M |
|
|
RWT
1954
Redwood Trust
RWT
$592M
| $1.2M | ﹤0.01% |
93,431
-9,497
| -9% | -$116K |
|
1955
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.2M | ﹤0.01% |
21,751
| – | – |
|
1956
GATX Corp
GATX
$6.34B
| $1.2M | ﹤0.01% |
13,414
-48
| -0.4% | -$4.29K |
|
1957
Lakeland Financial Corp
LKFN
$1.55B
| $1.2M | ﹤0.01% |
16,862
-1,500
| -8% | -$97.6K |
|
1958
Integer Holdings
ITGR
$4.25B
| $1.2M | ﹤0.01% |
13,417
-499
| -4% | -$46.7K |
|
1959
Ennis
EBF
$556M
| $1.19M | ﹤0.01% |
63,224
+3,638
| +6% | +$71.4K |
|
1960
Tenable Holdings
TENB
$4.41B
| $1.19M | ﹤0.01% |
25,827
-66,017
| -72% | -$2.9M |
|
1961
Federated Hermes
FHI
$4.7B
| $1.19M | ﹤0.01% |
36,558
-2,710
| -7% | -$88.4K |
|
1962
TripAdvisor
TRIP
$1.26B
| $1.19M | ﹤0.01% |
35,077
-1,032
| -3% | -$37K |
|
1963
Spectrum Brands
SPB
$2.03B
| $1.18M | ﹤0.01% |
12,361
-1,553
| -11% | -$132K |
|
1964
Primoris Services
PRIM
$4.39B
| $1.18M | ﹤0.01% |
48,040
+1,976
| +4% | +$53.1K |
|
|
PINC
1965
DELISTED
Premier
PINC
| $1.18M | ﹤0.01% |
30,317
+2,586
| +9% | +$95.3K |
|
1966
Inovio Pharmaceuticals
INO
$93M
| $1.17M | ﹤0.01% |
13,649
+708
| +5% | +$71K |
|
|
GORV
1967
DELISTED
Lazydays
GORV
| $1.17M | ﹤0.01% |
+1,828
| New | +$1.23M |
|
|
BAND
1968
Bandwidth Inc
BAND
$1.67B
| $1.16M | ﹤0.01% |
12,876
+1,866
| +17% | +$215K |
|
1969
Cannae Holdings
CNNE
$675M
| $1.16M | ﹤0.01% |
37,321
-3,520
| -9% | -$113K |
|
|
CPE
1970
DELISTED
Callon Petroleum Company
CPE
| $1.16M | ﹤0.01% |
23,652
+8,064
| +52% | +$312K |
|
|
ESGR
1971
DELISTED
Enstar Group
ESGR
| $1.16M | ﹤0.01% |
4,941
-521
| -10% | -$127K |
|
|
CLDT
1972
Chatham Lodging
CLDT
$590M
| $1.16M | ﹤0.01% |
94,560
+10,800
| +13% | +$130K |
|
1973
S&T Bancorp
STBA
$1.82B
| $1.16M | ﹤0.01% |
39,181
+936
| +2% | +$27.6K |
|
1974
Adeia
ADEA
$3.16B
| $1.15M | ﹤0.01% |
231,544
-223
| -0.1% | -$1.2K |
|
1975
Apogee Enterprises
APOG
$897M
| $1.15M | ﹤0.01% |
30,497
+54
| +0.2% | +$2.17K |
|
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.