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 | |
|---|---|---|---|---|---|---|
1876
Erie Indemnity
ERIE
$13.4B
| $1.33M | ﹤0.01% |
6,908
-2,914
| -30% | -$586K |
|
1877
Columbia Sportswear
COLM
$2.92B
| $1.33M | ﹤0.01% |
13,613
-1,902
| -12% | -$189K |
|
1878
Four Corners Property Trust
FCPT
$2.77B
| $1.33M | ﹤0.01% |
45,072
-1,346
| -3% | -$38.3K |
|
1879
Coursera
COUR
$1.52B
| $1.32M | ﹤0.01% |
54,123
+13,717
| +34% | +$417K |
|
|
DOC
1880
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32M | ﹤0.01% |
70,228
-5,679
| -7% | -$105K |
|
|
FRBK
1881
DELISTED
Republic First Bancorp Inc
FRBK
| $1.32M | ﹤0.01% |
355,192
-315,200
| -47% | -$1.06M |
|
1882
Frontdoor
FTDR
$5.95B
| $1.32M | ﹤0.01% |
35,978
-410,919
| -92% | -$15.6M |
|
|
FARO
1883
DELISTED
Faro Technologies
FARO
| $1.32M | ﹤0.01% |
18,825
+1,677
| +10% | +$121K |
|
1884
Lakeland Financial Corp
LKFN
$1.56B
| $1.32M | ﹤0.01% |
16,447
-415
| -2% | -$30.9K |
|
|
HT
1885
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.32M | ﹤0.01% |
143,591
+22,072
| +18% | +$208K |
|
1886
Atlantic Union Bankshares
AUB
$6.12B
| $1.31M | ﹤0.01% |
35,231
-1,299
| -4% | -$47.2K |
|
1887
Qiagen
QGEN
$8.89B
| $1.31M | ﹤0.01% |
22,292
-2,291
| -9% | -$131K |
|
1888
Energizer
ENR
$1.57B
| $1.31M | ﹤0.01% |
32,731
-1,015
| -3% | -$39K |
|
1889
Federated Hermes
FHI
$4.74B
| $1.31M | ﹤0.01% |
34,917
-1,641
| -4% | -$56.9K |
|
1890
BGC Group
BGC
$5.25B
| $1.31M | ﹤0.01% |
281,904
-11,732
| -4% | -$58.5K |
|
|
FLOW
1891
DELISTED
SPX FLOW, Inc.
FLOW
| $1.31M | ﹤0.01% |
15,124
-2,171
| -13% | -$175K |
|
|
LTC
1892
LTC Properties
LTC
$2.19B
| $1.3M | ﹤0.01% |
38,105
+13,441
| +54% | +$449K |
|
1893
Sensient Technologies
SXT
$5.56B
| $1.3M | ﹤0.01% |
12,992
-1,542
| -11% | -$150K |
|
1894
HUB Group
HUBG
$2.5B
| $1.3M | ﹤0.01% |
30,794
-2,118
| -6% | -$84.3K |
|
1895
Chegg
CHGG
$88.1M
| $1.3M | ﹤0.01% |
42,229
-31,186
| -42% | -$1.26M |
|
1896
V2X
VVX
$2.6B
| $1.29M | ﹤0.01% |
28,164
+1,500
| +6% | +$71.1K |
|
1897
ArcBest
ARCB
$3.24B
| $1.28M | ﹤0.01% |
10,716
-445
| -4% | -$45.3K |
|
|
FYBR
1898
DELISTED
Frontier Communications
FYBR
| $1.28M | ﹤0.01% |
43,443
+9,343
| +27% | +$290K |
|
1899
TTEC Holdings
TTEC
$80.4M
| $1.28M | ﹤0.01% |
14,136
+2,107
| +18% | +$191K |
|
1900
Trupanion
TRUP
$1.35B
| $1.28M | ﹤0.01% |
9,687
-1,025
| -10% | -$119K |
|
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.