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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$60.6B
| $1.27B | 0.11% |
6,125,965
-948,694
| -13% | -$177M |
|
177
Xcel Energy
XEL
$49.3B
| $1.26B | 0.11% |
18,572,017
+12,342,965
| +198% | +$805M |
|
178
Equifax
EFX
$21.6B
| $1.25B | 0.11% |
4,275,173
-687,317
| -14% | -$191M |
|
179
Tradeweb Markets
TW
$22.1B
| $1.25B | 0.11% |
12,486,962
-1,022,571
| -8% | -$94.3M |
|
180
McDonald's
MCD
$195B
| $1.24B | 0.11% |
4,635,929
-663,498
| -13% | -$168M |
|
181
International Paper
IP
$21.9B
| $1.23B | 0.11% |
26,103,244
-21,294,181
| -45% | -$1.05B |
|
182
Liberty Media Series C
FWONK
$26.2B
| $1.23B | 0.11% |
20,040,334
+7,115,771
| +55% | +$400M |
|
183
Dominion Energy
D
$59.9B
| $1.23B | 0.11% |
15,594,903
+1,992,536
| +15% | +$150M |
|
184
Tyson Foods
TSN
$19.9B
| $1.2B | 0.11% |
13,808,101
-344,142
| -2% | -$28.3M |
|
185
Vertex Pharmaceuticals
VRTX
$133B
| $1.19B | 0.11% |
5,421,291
-276,956
| -5% | -$53.9M |
|
186
Avery Dennison
AVY
$13.7B
| $1.19B | 0.11% |
5,486,584
-932,566
| -15% | -$200M |
|
187
Pinterest
PINS
$13B
| $1.18B | 0.11% |
32,359,618
-17,295,852
| -35% | -$769M |
|
|
FTCH
188
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.17B | 0.11% |
35,110,450
-415,505
| -1% | -$15.3M |
|
189
Exelon
EXC
$46.9B
| $1.17B | 0.11% |
28,404,673
-7,355,129
| -21% | -$277M |
|
190
Camden Property Trust
CPT
$11.1B
| $1.16B | 0.1% |
6,477,850
+418,607
| +7% | +$69M |
|
191
Southwest Airlines
LUV
$22.2B
| $1.15B | 0.1% |
26,938,226
-3,837,286
| -12% | -$180M |
|
192
Procter & Gamble
PG
$338B
| $1.15B | 0.1% |
7,051,955
-436,938
| -6% | -$64.9M |
|
193
ExxonMobil
XOM
$648B
| $1.15B | 0.1% |
18,747,010
-392,466
| -2% | -$24.5M |
|
194
Cintas
CTAS
$81.6B
| $1.14B | 0.1% |
10,261,564
-4,020,928
| -28% | -$433M |
|
195
AvalonBay Communities
AVB
$26.3B
| $1.14B | 0.1% |
4,500,868
-1,072,811
| -19% | -$256M |
|
196
Etsy
ETSY
$7.36B
| $1.14B | 0.1% |
5,191,224
-1,476,565
| -22% | -$356M |
|
197
Coupang
CPNG
$29.1B
| $1.13B | 0.1% |
38,429,336
-15,281,825
| -28% | -$430M |
|
198
Loews
L
$23.1B
| $1.13B | 0.1% |
19,515,531
-21,345
| -0.1% | -$1.21M |
|
199
News Corp Class A
NWSA
$15.7B
| $1.12B | 0.1% |
50,380,541
+3,659,989
| +8% | +$83.6M |
|
200
ConocoPhillips
COP
$150B
| $1.11B | 0.1% |
15,375,181
-812,859
| -5% | -$59.2M |
|
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.