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 |
Rivian
RIVN
|
+$18.7B |
| 2 |
Apple
AAPL
|
+$5.48B |
| 3 |
NVIDIA
NVDA
|
+$5.33B |
| 4 |
Tesla
TSLA
|
+$4.47B |
| 5 |
Microsoft
MSFT
|
+$2.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$4.26B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.3B |
| 3 |
Morgan Stanley
MS
|
+$2.82B |
| 4 |
Global Payments
GPN
|
+$2.43B |
| 5 |
PayPal
PYPL
|
+$2B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.36% |
| 2 | Healthcare | 16.09% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
| $70.8M | 0.01% |
370,705
-34,710
| -9% | -$6.54M |
|
877
Twist Bioscience
TWST
$7.85B
| $70.8M | 0.01% |
915,229
-123,529
| -12% | -$12.7M |
|
878
Federal Realty Investment Trust
FRT
$10.2B
| $70.8M | 0.01% |
519,339
-29,247
| -5% | -$3.71M |
|
879
FTI Consulting
FCN
$4.24B
| $70.7M | 0.01% |
460,553
+27,890
| +6% | +$4.07M |
|
880
United Parks & Resorts
PRKS
$2.01B
| $70.5M | 0.01% |
1,087,316
-12,176
| -1% | -$766K |
|
881
Zscaler
ZS
$30.4B
| $70.2M | 0.01% |
218,500
+179,533
| +461% | +$56.5M |
|
|
HTBK
882
DELISTED
Heritage Commerce
HTBK
| $70.1M | 0.01% |
5,867,991
-187,339
| -3% | -$2.19M |
|
883
Palomar
PLMR
$3.36B
| $69.8M | 0.01% |
1,077,122
-9,700
| -0.9% | -$755K |
|
884
PagSeguro Digital
PAGS
$2.4B
| $69.7M | 0.01% |
2,658,163
+549,496
| +26% | +$17.9M |
|
885
Advantage Solutions
ADV
$399M
| $69.6M | 0.01% |
347,299
-7,051
| -2% | -$1.45M |
|
|
IGMS
886
DELISTED
IGM Biosciences
IGMS
| $69.5M | 0.01% |
2,371,275
+13,811
| +0.6% | +$686K |
|
|
DIDI
887
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $68.9M | 0.01% |
3,642,247
+11,785
| +0.3% | +$89.5K |
|
888
WIX.com
WIX
$3.35B
| $68.9M | 0.01% |
436,643
-15,381
| -3% | -$2.67M |
|
889
Azenta
AZTA
$1.47B
| $68.3M | 0.01% |
662,488
-2,706
| -0.4% | -$293K |
|
890
Allegiant Air
ALGT
$2.36B
| $68.1M | 0.01% |
364,126
+4,533
| +1% | +$842K |
|
891
Green Dot
GDOT
$766M
| $67.9M | 0.01% |
1,873,555
-143,849
| -7% | -$5.88M |
|
892
Flowserve
FLS
$10.3B
| $67.7M | 0.01% |
2,212,007
+31,566
| +1% | +$1.04M |
|
893
BellRing Brands
BRBR
$1.26B
| $67.6M | 0.01% |
2,368,004
+387,622
| +20% | +$10.1M |
|
894
Howard Hughes
HHH
$3.98B
| $67.5M | 0.01% |
695,859
-7,527
| -1% | -$659K |
|
895
Genmab
GMAB
$19.3B
| $67.4M | 0.01% |
1,703,031
-106,547
| -6% | -$4.44M |
|
896
Atkore
ATKR
$3.17B
| $67.3M | 0.01% |
605,011
-99,930
| -14% | -$10.2M |
|
|
ROVR
897
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $67.2M | 0.01% |
7,256,364
+896,266
| +14% | +$10.4M |
|
898
Brink's
BCO
$4.69B
| $67.1M | 0.01% |
1,023,844
-122,419
| -11% | -$7.89M |
|
899
Myers Industries
MYE
$1.23B
| $66.7M | 0.01% |
3,330,909
+3,230
| +0.1% | +$65.4K |
|
900
HP
HPQ
$28.6B
| $66.2M | 0.01% |
1,758,501
-134,331
| -7% | -$4.39M |
|
Similar funds
T. Rowe Price Associates's Q4 2021 Portfolio in Review
As of Q4 2021, T. Rowe Price Associates held 3,121 positions worth $1.11T, up 4.6% from $1.06T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
T. Rowe Price Associates's Q4 2021 filing shows 186 new, 817 increased, 1,825 reduced and 148 closed positions. Its largest new stake was Rivian: 162,080,423 shares worth $16.1B. The largest sale was Visa, an estimated $4.26B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q4 2021 buy was Rivian: 162,080,423 shares worth $16.1B.
- T. Rowe Price Associates added most to Apple in Q4 2021, an estimated $5.48B increase.
- T. Rowe Price Associates's biggest Q4 2021 reduction was Visa, cutting an estimated $4.26B.
- T. Rowe Price Associates fully exited Acceleron Pharma in Q4 2021, selling an estimated $923M.
- T. Rowe Price Associates's ten largest holdings make up 28% of its $1.11T portfolio in Q4 2021.
- T. Rowe Price Associates opened 186 new positions and closed 148 in Q4 2021.
- T. Rowe Price Associates's portfolio value rose 4.6% quarter-over-quarter to $1.11T.
Based on T. Rowe Price Associates's 13F filing for Q4 2021, filed 14 Feb 2022.