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 | 27.4% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Lincoln Electric
LECO
$15.6B
| $37.6M | ﹤0.01% |
269,355
-1,396
| -0.5% | -$194K |
|
1102
ScottsMiracle-Gro
SMG
$3.58B
| $37.5M | ﹤0.01% |
233,157
-1,996
| -0.8% | -$309K |
|
1103
Iridium Communications
IRDM
$5.32B
| $37.3M | ﹤0.01% |
904,355
-4,041
| -0.4% | -$163K |
|
1104
Cirrus Logic
CRUS
$6.1B
| $37.3M | ﹤0.01% |
405,573
-62,889
| -13% | -$5.23M |
|
1105
National Vision
EYE
$1.5B
| $37.2M | ﹤0.01% |
775,443
+109,898
| +17% | +$5.89M |
|
|
HZN
1106
DELISTED
Horizon Global Corporation
HZN
| $36.8M | ﹤0.01% |
4,616,294
| – | – |
|
|
PGTI
1107
DELISTED
PGT, Inc.
PGTI
| $36.7M | ﹤0.01% |
1,634,011
-1,544,545
| -49% | -$33M |
|
1108
Cogent Communications
CCOI
$534M
| $36.6M | ﹤0.01% |
500,093
-697
| -0.1% | -$52.4K |
|
|
ICVX
1109
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $36.6M | ﹤0.01% |
1,598,552
+246,423
| +18% | +$6.36M |
|
|
ALTR
1110
DELISTED
Altair Engineering Inc
ALTR
| $36.4M | ﹤0.01% |
470,663
-2,833
| -0.6% | -$212K |
|
1111
Dick's Sporting Goods
DKS
$18.1B
| $36.3M | ﹤0.01% |
315,627
-725
| -0.2% | -$86.9K |
|
1112
XPO
XPO
$24.9B
| $36.3M | ﹤0.01% |
788,156
+157
| +0% | +$7.3K |
|
|
HEPS
1113
D-Market Electronic Services & Trading
HEPS
$1.04B
| $36.3M | ﹤0.01% |
18,981,072
-213,942
| -1% | -$810K |
|
1114
LyondellBasell Industries
LYB
$20.6B
| $36M | ﹤0.01% |
390,187
-9,160
| -2% | -$850K |
|
|
AEPPZ
1115
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $35.9M | ﹤0.01% |
685,778
-4,578
| -0.7% | -$233K |
|
1116
Hercules Capital
HTGC
$3.15B
| $35.7M | ﹤0.01% |
2,151,887
-177,088
| -8% | -$3M |
|
1117
Ubiquiti
UI
$35.4B
| $35.6M | ﹤0.01% |
116,215
-38,138
| -25% | -$11.6M |
|
1118
Uber
UBER
$156B
| $35.4M | ﹤0.01% |
845,102
-9,983
| -1% | -$430K |
|
1119
i3 Verticals
IIIV
$320M
| $35.4M | ﹤0.01% |
1,554,650
-202,999
| -12% | -$4.55M |
|
1120
Definitive Healthcare
DH
$65.8M
| $35.4M | ﹤0.01% |
1,295,905
+45,905
| +4% | +$1.61M |
|
1121
Celldex Therapeutics
CLDX
$3.27B
| $35.4M | ﹤0.01% |
915,608
+37,199
| +4% | +$1.62M |
|
1122
Highwoods Properties
HIW
$3.51B
| $35.3M | ﹤0.01% |
790,907
-139,107
| -15% | -$6.29M |
|
1123
A.O. Smith
AOS
$8.5B
| $35.1M | ﹤0.01% |
408,932
-10,020
| -2% | -$764K |
|
1124
Heritage Financial
HFWA
$1.23B
| $35.1M | ﹤0.01% |
1,434,580
-1,675,756
| -54% | -$41.3M |
|
1125
DTE Energy
DTE
$29.1B
| $35M | ﹤0.01% |
292,767
-18,018
| -6% | -$2.06M |
|
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.