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 | |
|---|---|---|---|---|---|---|
2351
Verra Mobility
VRRM
$731M
| $529K | ﹤0.01% |
35,132
-402
| -1% | -$6.14K |
|
|
HBMD
2352
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $529K | ﹤0.01% |
26,089
-2,497,934
| -99% | -$47.8M |
|
|
ARR
2353
Armour Residential REIT
ARR
$2.37B
| $526K | ﹤0.01% |
9,762
+122
| +1% | +$6.58K |
|
2354
Mueller Industries
MLI
$14.7B
| $526K | ﹤0.01% |
51,228
-29,300
| -36% | -$313K |
|
2355
Univest Financial
UVSP
$1.19B
| $525K | ﹤0.01% |
19,166
-1,107
| -5% | -$29.7K |
|
|
RVI
2356
DELISTED
Retail Value Inc. Common Shares
RVI
| $525K | ﹤0.01% |
217,213
-40,996
| -16% | -$93.1K |
|
|
ECHO
2357
EchoStar
ECHO
$26.6B
| $524K | ﹤0.01% |
20,555
-1,862
| -8% | -$45.9K |
|
2358
West Bancorporation
WTBA
$511M
| $524K | ﹤0.01% |
17,462
-3,663
| -17% | -$107K |
|
2359
The Bancorp
TBBK
$2.82B
| $523K | ﹤0.01% |
20,534
+2,643
| +15% | +$62.6K |
|
2360
C3.ai
AI
$1.58B
| $519K | ﹤0.01% |
+11,192
| New | +$569K |
|
2361
Mastech Digital
MHH
$95.3M
| $515K | ﹤0.01% |
30,284
| – | – |
|
2362
Caleres
CAL
$461M
| $514K | ﹤0.01% |
23,128
-3,158
| -12% | -$76.2K |
|
2363
iShares Core S&P Small-Cap ETF
IJR
$113B
| $514K | ﹤0.01% |
4,703
| – | – |
|
|
VBTX
2364
DELISTED
Veritex Holdings
VBTX
| $514K | ﹤0.01% |
13,066
| – | – |
|
2365
Willdan Group
WLDN
$1.29B
| $513K | ﹤0.01% |
14,428
+86
| +0.6% | +$3.24K |
|
|
WW
2366
DELISTED
WW International
WW
| $511K | ﹤0.01% |
28,021
+4,900
| +21% | +$128K |
|
2367
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $510K | ﹤0.01% |
4,302
| – | – |
|
2368
XPEL
XPEL
$1.39B
| $510K | ﹤0.01% |
6,720
-10
| -0.1% | -$823 |
|
|
KBAL
2369
DELISTED
Kimball International
KBAL
| $510K | ﹤0.01% |
45,497
-100
| -0.2% | -$1.23K |
|
|
CAMP
2370
DELISTED
CalAmp Corp.
CAMP
| $507K | ﹤0.01% |
2,213
+411
| +23% | +$109K |
|
|
CSII
2371
DELISTED
Cardiovascular Systems, Inc.
CSII
| $506K | ﹤0.01% |
15,413
-75
| -0.5% | -$2.8K |
|
2372
Artivion
AORT
$1.39B
| $503K | ﹤0.01% |
22,548
-110
| -0.5% | -$2.83K |
|
2373
BancFirst
BANF
$3.89B
| $502K | ﹤0.01% |
8,345
-45
| -0.5% | -$2.57K |
|
2374
Acushnet Holdings
GOLF
$5.25B
| $502K | ﹤0.01% |
10,745
-1,130
| -10% | -$57.4K |
|
|
EDR
2375
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $502K | ﹤0.01% |
+17,500
| New | +$450K |
|
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.