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 | |
|---|---|---|---|---|---|---|
|
TDAY
2326
USA Today Co
TDAY
$1B
| $556K | ﹤0.01% |
83,260
-105
| -0.1% | -$618 |
|
2327
The RMR Group
RMR
$346M
| $556K | ﹤0.01% |
16,623
| – | – |
|
|
LAND
2328
Gladstone Land Corp
LAND
$358M
| $555K | ﹤0.01% |
24,354
+254
| +1% | +$5.92K |
|
2329
Enova International
ENVA
$6.52B
| $550K | ﹤0.01% |
15,913
-1,249
| -7% | -$40.8K |
|
2330
Dorian LPG
LPG
$1.95B
| $548K | ﹤0.01% |
44,142
+269
| +0.6% | +$3.36K |
|
2331
Vishay Precision Group
VPG
$908M
| $548K | ﹤0.01% |
15,756
+70
| +0.4% | +$2.54K |
|
|
SILK
2332
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $548K | ﹤0.01% |
9,963
-49
| -0.5% | -$2.56K |
|
|
FBC
2333
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $548K | ﹤0.01% |
10,788
+56
| +0.5% | +$2.64K |
|
2334
Interparfums
IPAR
$3.7B
| $547K | ﹤0.01% |
7,321
+46
| +0.6% | +$3.36K |
|
|
BRG
2335
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $547K | ﹤0.01% |
42,900
-13,500
| -24% | -$156K |
|
|
MMAT
2336
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $546K | ﹤0.01% |
944
+840
| +808% | +$366K |
|
2337
Unisys
UIS
$210M
| $544K | ﹤0.01% |
21,636
-140
| -0.6% | -$3.31K |
|
|
VRS
2338
DELISTED
Verso Corporation
VRS
| $543K | ﹤0.01% |
26,147
-2,868
| -10% | -$55.3K |
|
2339
Brookfield Renewable
BEPC
$6.66B
| $541K | ﹤0.01% |
13,934
+291
| +2% | +$12.2K |
|
|
BLUE
2340
DELISTED
bluebird bio
BLUE
| $540K | ﹤0.01% |
2,181
+4
| +0.2% | +$1.14K |
|
2341
Modine Manufacturing
MOD
$10.8B
| $540K | ﹤0.01% |
47,669
-100
| -0.2% | -$1.4K |
|
2342
PJT Partners
PJT
$4.57B
| $540K | ﹤0.01% |
6,828
-33
| -0.5% | -$2.53K |
|
2343
Nabors Industries
NBR
$1.35B
| $539K | ﹤0.01% |
5,584
+3,500
| +168% | +$304K |
|
2344
Universal Electronics
UEIC
$66.6M
| $537K | ﹤0.01% |
10,907
| – | – |
|
2345
NETGEAR
NTGR
$647M
| $536K | ﹤0.01% |
16,791
| – | – |
|
|
SCS
2346
DELISTED
Steelcase
SCS
| $536K | ﹤0.01% |
42,308
-4,140
| -9% | -$57.1K |
|
2347
Dillards
DDS
$9.59B
| $535K | ﹤0.01% |
3,101
-539
| -15% | -$103K |
|
2348
GoPro
GPRO
$117M
| $535K | ﹤0.01% |
57,146
+100
| +0.2% | +$1.01K |
|
2349
LeMaitre Vascular
LMAT
$1.87B
| $532K | ﹤0.01% |
10,014
+54
| +0.5% | +$3.04K |
|
|
SCPL
2350
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $530K | ﹤0.01% |
25,611
+4,870
| +23% | +$86K |
|
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.