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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$272B
| $1.31B | 0.12% |
39,017,230
-6,564,430
| -14% | -$219M |
|
177
Trip.com Group
TCOM
$28.7B
| $1.3B | 0.12% |
42,414,087
+8,647,337
| +26% | +$249M |
|
178
Cooper Companies
COO
$15B
| $1.3B | 0.12% |
12,591,536
-2,818,084
| -18% | -$301M |
|
179
Incyte
INCY
$24.5B
| $1.3B | 0.12% |
18,910,214
-9,660,276
| -34% | -$734M |
|
180
Bright Horizons
BFAM
$3.76B
| $1.3B | 0.12% |
9,298,533
+164,087
| +2% | +$24.1M |
|
181
Honeywell
HON
$74.6B
| $1.3B | 0.12% |
6,477,685
-2,458,820
| -28% | -$524M |
|
182
McDonald's
MCD
$195B
| $1.28B | 0.12% |
5,299,427
-507,464
| -9% | -$121M |
|
183
Walmart Inc
WMT
$923B
| $1.27B | 0.12% |
27,396,222
+1,261,143
| +5% | +$60.8M |
|
184
Intercontinental Exchange
ICE
$85B
| $1.26B | 0.12% |
10,983,992
+1,867,664
| +20% | +$222M |
|
185
Equifax
EFX
$21.2B
| $1.26B | 0.12% |
4,962,490
-2,263,740
| -31% | -$588M |
|
186
AvalonBay Communities
AVB
$25.7B
| $1.24B | 0.12% |
5,573,679
-6,380
| -0.1% | -$1.43M |
|
187
Exelon
EXC
$46.6B
| $1.23B | 0.12% |
35,759,802
+2,038,563
| +6% | +$69.7M |
|
|
BKI
188
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.22B | 0.12% |
17,004,076
-104,277
| -0.6% | -$8.01M |
|
189
Analog Devices
ADI
$187B
| $1.21B | 0.11% |
7,250,113
+1,685,885
| +30% | +$283M |
|
190
Packaging Corp of America
PKG
$22.8B
| $1.2B | 0.11% |
8,741,812
-998,286
| -10% | -$142M |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19B | 0.11% |
6,989,864
+199,759
| +3% | +$31.1M |
|
192
Charter Communications
CHTR
$17.9B
| $1.18B | 0.11% |
1,620,716
-174,372
| -10% | -$132M |
|
193
Keysight
KEYS
$60.6B
| $1.16B | 0.11% |
7,074,659
-7,316
| -0.1% | -$1.23M |
|
194
KKR & Co
KKR
$99.5B
| $1.14B | 0.11% |
18,726,638
-258,222
| -1% | -$16.2M |
|
195
Zimmer Biomet
ZBH
$18.7B
| $1.14B | 0.11% |
8,004,584
+1,767,259
| +28% | +$260M |
|
196
ExxonMobil
XOM
$657B
| $1.13B | 0.11% |
19,139,476
-510,704
| -3% | -$29.1M |
|
197
EOG Resources
EOG
$75.1B
| $1.12B | 0.11% |
13,958,800
+2,241,067
| +19% | +$163M |
|
198
O'Reilly Automotive
ORLY
$74.5B
| $1.12B | 0.11% |
27,435,105
-403,275
| -1% | -$16.1M |
|
199
Tyson Foods
TSN
$19.6B
| $1.12B | 0.11% |
14,152,243
+428,100
| +3% | +$32.3M |
|
200
Dentsply Sirona
XRAY
$2.27B
| $1.11B | 0.11% |
19,198,883
+853,451
| +5% | +$52.6M |
|
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.