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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $55.7B | 5.25% |
197,579,453
+5,170,531
| +3% | +$1.5B |
|
2
Amazon
AMZN
$2.96T
| $53.8B | 5.07% |
327,644,980
+4,169,320
| +1% | +$719M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $36.7B | 3.46% |
275,358,460
-4,508,980
| -2% | -$622M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $32.9B | 3.1% |
96,916,497
-4,481,578
| -4% | -$1.61B |
|
5
Apple
AAPL
$4.57T
| $26.7B | 2.51% |
188,489,966
-4,207,073
| -2% | -$619M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $19.6B | 1.85% |
146,573,660
+3,600,660
| +3% | +$490M |
|
|
7
Visa
V
$677B
| $15.9B | 1.49% |
71,222,479
-11,286,357
| -14% | -$2.65B |
|
8
UnitedHealth
UNH
$370B
| $13.8B | 1.3% |
35,255,895
+207,382
| +0.6% | +$85.9M |
|
9
GE Aerospace
GE
$384B
| $11.2B | 1.06% |
174,651,701
+11,684,588
| +7% | +$751M |
|
10
Netflix
NFLX
$309B
| $10.9B | 1.03% |
178,662,200
+6,612,530
| +4% | +$364M |
|
11
Sea Limited
SE
$69.5B
| $10.8B | 1.01% |
33,728,098
+1,357,282
| +4% | +$416M |
|
12
Snap
SNAP
$9.01B
| $10.3B | 0.97% |
139,693,902
-1,555,467
| -1% | -$112M |
|
|
13
Intuit
INTU
$89B
| $10.1B | 0.95% |
18,785,105
-3,860,608
| -17% | -$2.08B |
|
|
14
Salesforce
CRM
$158B
| $9.48B | 0.89% |
34,971,242
-6,934,165
| -17% | -$1.76B |
|
15
ServiceNow
NOW
$129B
| $9.18B | 0.86% |
73,765,195
+1,180,685
| +2% | +$143M |
|
16
Danaher
DHR
$144B
| $8.67B | 0.82% |
32,120,237
-3,949,742
| -11% | -$1.08B |
|
17
Intuitive Surgical
ISRG
$134B
| $8.59B | 0.81% |
25,923,735
-998,403
| -4% | -$335M |
|
18
ASML
ASML
$669B
| $8.39B | 0.79% |
11,239,894
-782,792
| -7% | -$615M |
|
19
Mastercard
MA
$493B
| $7.6B | 0.72% |
21,853,894
-4,182,356
| -16% | -$1.52B |
|
20
Thermo Fisher Scientific
TMO
$220B
| $7.53B | 0.71% |
13,176,749
-140,002
| -1% | -$76.8M |
|
21
PayPal
PYPL
$50.5B
| $7.16B | 0.67% |
27,509,749
-2,752,548
| -9% | -$781M |
|
22
Eli Lilly
LLY
$1.06T
| $6.99B | 0.66% |
30,256,081
+3,516,865
| +13% | +$868M |
|
23
Wells Fargo
WFC
$264B
| $6.3B | 0.59% |
135,809,610
+394,633
| +0.3% | +$18.3M |
|
24
Bank of America
BAC
$442B
| $6.28B | 0.59% |
147,968,477
-15,807,834
| -10% | -$637M |
|
|
SCHW
25
Charles Schwab
SCHW
$187B
| $6.21B | 0.59% |
85,295,914
+2,273,879
| +3% | +$162M |
|
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.