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 | |
|---|---|---|---|---|---|---|
2051
Trustmark
TRMK
$2.79B
| $1.01M | ﹤0.01% |
31,301
-132
| -0.4% | -$4.05K |
|
2052
Hyatt Hotels
H
$16.8B
| $1.01M | ﹤0.01% |
13,071
+7
| +0.1% | +$528 |
|
|
ROIC
2053
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | ﹤0.01% |
57,860
+140
| +0.2% | +$2.46K |
|
2054
Franklin Electric
FELE
$4.75B
| $1.01M | ﹤0.01% |
12,613
-1,571
| -11% | -$129K |
|
|
DOOR
2055
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.01M | ﹤0.01% |
9,480
-964
| -9% | -$110K |
|
|
CALY
2056
Callaway Golf Company
CALY
$2.95B
| $1M | ﹤0.01% |
36,220
-1,474
| -4% | -$44.8K |
|
2057
Acco Brands
ACCO
$399M
| $997K | ﹤0.01% |
116,010
-32,935
| -22% | -$290K |
|
|
BDN
2058
Brandywine Realty Trust
BDN
$541M
| $988K | ﹤0.01% |
73,654
-4,100
| -5% | -$56.4K |
|
|
GOCO
2059
DELISTED
GoHealth
GOCO
| $988K | ﹤0.01% |
13,099
-353,752
| -96% | -$37.4M |
|
2060
Cohu
COHU
$2.76B
| $982K | ﹤0.01% |
30,752
+129
| +0.4% | +$4.39K |
|
|
RC
2061
Ready Capital
RC
$289M
| $979K | ﹤0.01% |
67,851
-1,498
| -2% | -$22.7K |
|
|
ISBC
2062
DELISTED
Investors Bancorp, Inc.
ISBC
| $979K | ﹤0.01% |
64,776
-4,743,973
| -99% | -$66.2M |
|
|
UNIT
2063
Uniti Group
UNIT
$2.31B
| $977K | ﹤0.01% |
79,018
-9,815
| -11% | -$120K |
|
2064
Silgan Holdings
SLGN
$4.3B
| $967K | ﹤0.01% |
25,211
-3,015
| -11% | -$123K |
|
|
DNB
2065
DELISTED
Dun & Bradstreet
DNB
| $964K | ﹤0.01% |
57,358
-1,500
| -3% | -$28.6K |
|
|
AHRT
2066
AH Realty Trust
AHRT
$501M
| $963K | ﹤0.01% |
72,027
+11,230
| +18% | +$149K |
|
|
GCP
2067
DELISTED
GCP Applied Technologies Inc.
GCP
| $963K | ﹤0.01% |
43,945
-2,700
| -6% | -$62.6K |
|
2068
Stem
STEM
$48.8M
| $961K | ﹤0.01% |
2,012
+1,105
| +122% | +$581K |
|
2069
AppFolio
APPF
$6.97B
| $960K | ﹤0.01% |
7,971
-3
| -0% | -$390 |
|
2070
Peapack-Gladstone Financial
PGC
$822M
| $959K | ﹤0.01% |
28,758
-8,500
| -23% | -$274K |
|
2071
Goosehead Insurance
GSHD
$2.33B
| $957K | ﹤0.01% |
6,282
+9
| +0.1% | +$1.21K |
|
2072
Liberty Latin America Class C
LILAK
$1.67B
| $956K | ﹤0.01% |
80,182
-6,510
| -8% | -$80.8K |
|
|
TUP
2073
DELISTED
Tupperware Brands Corporation
TUP
| $955K | ﹤0.01% |
45,224
-9,247
| -17% | -$207K |
|
2074
Kirby Corp
KEX
$7.18B
| $954K | ﹤0.01% |
19,897
-258
| -1% | -$14.3K |
|
|
FYBR
2075
DELISTED
Frontier Communications
FYBR
| $950K | ﹤0.01% |
+34,100
| New | +$1.02M |
|
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.