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 | |
|---|---|---|---|---|---|---|
2426
Par Pacific Holdings
PARR
$4.12B
| $435K | ﹤0.01% |
27,696
-220
| -0.8% | -$3.4K |
|
2427
UFP Technologies
UFPT
$2.48B
| $434K | ﹤0.01% |
7,047
+53
| +0.8% | +$3.34K |
|
|
GES
2428
DELISTED
Guess Inc
GES
| $433K | ﹤0.01% |
20,605
-150
| -0.7% | -$3.43K |
|
|
VSTO
2429
DELISTED
Vista Outdoor Inc.
VSTO
| $432K | ﹤0.01% |
10,718
-2,683
| -20% | -$111K |
|
2430
GoodRx Holdings
GDRX
$1.27B
| $431K | ﹤0.01% |
10,500
+3,600
| +52% | +$131K |
|
2431
Hyliion Holdings
HYLN
$734M
| $431K | ﹤0.01% |
51,268
+41,108
| +405% | +$379K |
|
2432
Veru
VERU
$46M
| $429K | ﹤0.01% |
5,024
+1,110
| +28% | +$88.1K |
|
2433
Revolve Group
RVLV
$1.72B
| $427K | ﹤0.01% |
6,913
-99
| -1% | -$6.45K |
|
2434
GrafTech
EAF
$203M
| $426K | ﹤0.01% |
4,124
-31,390
| -88% | -$3.43M |
|
2435
MannKind Corp
MNKD
$1.2B
| $426K | ﹤0.01% |
97,993
+300
| +0.3% | +$1.35K |
|
2436
Empire State Realty Trust
ESRT
$836M
| $425K | ﹤0.01% |
42,406
-5,866
| -12% | -$63.3K |
|
2437
AMERISAFE
AMSF
$504M
| $424K | ﹤0.01% |
7,551
| – | – |
|
2438
American Well
AMWL
$220M
| $424K | ﹤0.01% |
2,326
+345
| +17% | +$74.8K |
|
2439
PharmaCyte Biotech
PMCB
$5.9M
| $424K | ﹤0.01% |
+133,600
| New | +$470K |
|
2440
Aligos Therapeutics
ALGS
$42.3M
| $423K | ﹤0.01% |
1,091
+2
| +0.2% | +$791 |
|
2441
OrthoPediatrics
KIDS
$653M
| $423K | ﹤0.01% |
6,461
| – | – |
|
2442
Matrix Service
MTRX
$328M
| $423K | ﹤0.01% |
40,475
| – | – |
|
|
ATSG
2443
DELISTED
Air Transport Services Group
ATSG
| $421K | ﹤0.01% |
16,307
-145
| -0.9% | -$3.66K |
|
|
ACR
2444
ACRES Commercial Realty
ACR
$101M
| $420K | ﹤0.01% |
25,965
+3,700
| +17% | +$61.1K |
|
2445
Alaunos Therapeutics
TCRT
$4.86M
| $419K | ﹤0.01% |
1,536
+850
| +124% | +$260K |
|
|
TRST
2446
Trustco Bank Corp NY
TRST
$971M
| $419K | ﹤0.01% |
13,097
+97
| +0.7% | +$3.17K |
|
|
ARCH
2447
DELISTED
Arch Resources, Inc.
ARCH
| $417K | ﹤0.01% |
4,501
| – | – |
|
2448
New Fortress Energy
NFE
$93M
| $416K | ﹤0.01% |
14,983
-1,500
| -9% | -$45.3K |
|
2449
National Presto Industries
NPK
$987M
| $414K | ﹤0.01% |
5,044
-10
| -0.2% | -$897 |
|
2450
Commercial Vehicle Group
CVGI
$130M
| $412K | ﹤0.01% |
43,531
+12,748
| +41% | +$121K |
|
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.