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 | |
|---|---|---|---|---|---|---|
2251
MYR Group
MYRG
$5.1B
| $636K | ﹤0.01% |
6,393
-425
| -6% | -$41.8K |
|
2252
TTM Technologies
TTMI
$14.6B
| $633K | ﹤0.01% |
50,393
-36,140
| -42% | -$497K |
|
2253
NETSCOUT
NTCT
$2.89B
| $631K | ﹤0.01% |
23,423
-3,196
| -12% | -$88.6K |
|
2254
National Beverage
FIZZ
$2.93B
| $630K | ﹤0.01% |
12,004
-70
| -0.6% | -$3.26K |
|
2255
Simulations Plus
SLP
$370M
| $628K | ﹤0.01% |
15,901
-59
| -0.4% | -$2.69K |
|
2256
Benchmark Electronics
BHE
$2.89B
| $625K | ﹤0.01% |
23,406
-3,006
| -11% | -$79.8K |
|
2257
Clean Energy Fuels
CLNE
$395M
| $625K | ﹤0.01% |
76,709
+16,342
| +27% | +$130K |
|
2258
E.W. Scripps
SSP
$310M
| $625K | ﹤0.01% |
34,598
-1,900
| -5% | -$35.1K |
|
2259
Comtech Telecommunications
CMTL
$52.7M
| $624K | ﹤0.01% |
24,365
+5,329
| +28% | +$134K |
|
2260
Agnico Eagle Mines
AEM
$91.3B
| $623K | ﹤0.01% |
12,007
| – | – |
|
2261
Lexicon Pharmaceuticals
LXRX
$1.04B
| $623K | ﹤0.01% |
129,568
| – | – |
|
2262
G-III Apparel Group
GIII
$1.43B
| $622K | ﹤0.01% |
21,972
| – | – |
|
2263
AMC Global Media
AMCX
$496M
| $621K | ﹤0.01% |
13,320
+47
| +0.4% | +$2.4K |
|
|
VXRT
2264
DELISTED
Vaxart
VXRT
| $620K | ﹤0.01% |
78,034
-16,600
| -18% | -$137K |
|
|
GPMT
2265
Granite Point Mortgage Trust
GPMT
$58.8M
| $618K | ﹤0.01% |
46,936
-5,700
| -11% | -$78.3K |
|
|
FOCS
2266
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $618K | ﹤0.01% |
11,801
+589
| +5% | +$30.1K |
|
2267
Boise Cascade
BCC
$2.94B
| $616K | ﹤0.01% |
11,408
+44
| +0.4% | +$2.39K |
|
2268
Tompkins Financial
TMP
$1.45B
| $616K | ﹤0.01% |
7,610
-32
| -0.4% | -$2.48K |
|
|
FFIC
2269
DELISTED
Flushing Financial
FFIC
| $614K | ﹤0.01% |
27,171
-17,651
| -39% | -$390K |
|
2270
Atara Biotherapeutics
ATRA
$76.7M
| $613K | ﹤0.01% |
1,369
+8
| +0.6% | +$2.87K |
|
2271
Peabody Energy
BTU
$2.94B
| $612K | ﹤0.01% |
41,395
+19,964
| +93% | +$261K |
|
2272
Coherus Oncology
CHRS
$176M
| $612K | ﹤0.01% |
38,078
+268
| +0.7% | +$3.93K |
|
2273
Conduent
CNDT
$252M
| $612K | ﹤0.01% |
92,875
+18,700
| +25% | +$128K |
|
|
RDS.A
2274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $611K | ﹤0.01% |
13,700
| – | – |
|
2275
Pitney Bowes
PBI
$2.28B
| $610K | ﹤0.01% |
84,598
-2,600
| -3% | -$20.4K |
|
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.