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 | |
|---|---|---|---|---|---|---|
1651
Matthews International
MATW
$725M
| $2.34M | ﹤0.01% |
63,835
-429
| -0.7% | -$15.5K |
|
1652
SM Energy
SM
$8.03B
| $2.34M | ﹤0.01% |
79,336
-2,247
| -3% | -$70.1K |
|
1653
DigitalBridge
DBRG
$2.94B
| $2.34M | ﹤0.01% |
70,116
-6
| -0% | -$178 |
|
|
ASTR
1654
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $2.31M | ﹤0.01% |
+22,254
| New | +$3.06M |
|
1655
Avient
AVNT
$4.25B
| $2.31M | ﹤0.01% |
41,316
-2,566
| -6% | -$140K |
|
|
FL
1656
DELISTED
Foot Locker
FL
| $2.31M | ﹤0.01% |
52,902
-236
| -0.4% | -$11.2K |
|
1657
AutoNation
AN
$6.92B
| $2.3M | ﹤0.01% |
19,721
-913
| -4% | -$110K |
|
|
CADE
1658
DELISTED
Cadence Bank
CADE
| $2.3M | ﹤0.01% |
77,115
+30,388
| +65% | +$918K |
|
1659
Upbound Group
UPBD
$1.14B
| $2.29M | ﹤0.01% |
47,692
-5,584
| -10% | -$279K |
|
1660
Olin
OLN
$2.18B
| $2.29M | ﹤0.01% |
39,779
-2,406
| -6% | -$135K |
|
|
MEKA
1661
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.29M | ﹤0.01% |
197,938
| – | – |
|
1662
Credit Acceptance
CACC
$6.1B
| $2.28M | ﹤0.01% |
3,311
-903
| -21% | -$581K |
|
1663
Cerence
CRNC
$407M
| $2.27M | ﹤0.01% |
29,603
-647
| -2% | -$57.1K |
|
1664
Clean Harbors
CLH
$17B
| $2.26M | ﹤0.01% |
22,683
-831
| -4% | -$87.6K |
|
1665
Coinbase
COIN
$39.2B
| $2.26M | ﹤0.01% |
8,940
-277,024
| -97% | -$80.5M |
|
1666
Unum
UNM
$14.8B
| $2.25M | ﹤0.01% |
91,589
+9,826
| +12% | +$252K |
|
1667
Kontoor Brands
KTB
$4.69B
| $2.25M | ﹤0.01% |
43,851
+7,313
| +20% | +$392K |
|
|
SF
1668
Stifel
SF
$12.9B
| $2.25M | ﹤0.01% |
47,858
-3,487
| -7% | -$169K |
|
1669
Advanced Drainage Systems
WMS
$11.4B
| $2.25M | ﹤0.01% |
16,506
-1,395
| -8% | -$172K |
|
|
LSXMK
1670
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.24M | ﹤0.01% |
56,951
-3,610
| -6% | -$140K |
|
1671
SiriusXM
SIRI
$9.59B
| $2.23M | ﹤0.01% |
35,092
-2,911
| -8% | -$182K |
|
1672
DT Midstream
DTM
$14B
| $2.21M | ﹤0.01% |
46,052
+7,696
| +20% | +$369K |
|
|
FLG
1673
Flagstar Bank National Association
FLG
$5.92B
| $2.2M | ﹤0.01% |
60,057
-6,651
| -10% | -$254K |
|
|
CIAN
1674
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $2.18M | ﹤0.01% |
+177,144
| New | +$2.54M |
|
1675
Crinetics Pharmaceuticals
CRNX
$8.99B
| $2.18M | ﹤0.01% |
76,822
+10,659
| +16% | +$263K |
|
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.