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 | |
|---|---|---|---|---|---|---|
2001
HF Sinclair
DINO
$16.4B
| $1.06M | ﹤0.01% |
32,479
-4,845
| -13% | -$163K |
|
|
CPE
2002
DELISTED
Callon Petroleum Company
CPE
| $1.06M | ﹤0.01% |
22,508
-1,144
| -5% | -$61.2K |
|
|
UNIT
2003
Uniti Group
UNIT
$2.4B
| $1.06M | ﹤0.01% |
75,858
-3,160
| -4% | -$42.1K |
|
|
VMW
2004
CALL
DELISTED
VMware, Inc
VMW
| $1.06M | ﹤0.01% |
43,500
+2,900
| +7% | +$381K |
|
|
KRA
2005
DELISTED
Kraton Corporation
KRA
| $1.06M | ﹤0.01% |
22,924
+4,182
| +22% | +$192K |
|
2006
Century Communities
CCS
$2.02B
| $1.06M | ﹤0.01% |
12,960
+1,711
| +15% | +$122K |
|
2007
Eagle Bancorp
EGBN
$885M
| $1.06M | ﹤0.01% |
18,172
-2,785
| -13% | -$161K |
|
|
AEL
2008
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | ﹤0.01% |
27,086
-1,346
| -5% | -$46.9K |
|
|
RC
2009
Ready Capital
RC
$301M
| $1.05M | ﹤0.01% |
67,038
-813
| -1% | -$12.7K |
|
|
ODP
2010
DELISTED
ODP
ODP
| $1.04M | ﹤0.01% |
26,593
-1,936
| -7% | -$79.5K |
|
|
WWE
2011
DELISTED
World Wrestling Entertainment
WWE
| $1.04M | ﹤0.01% |
21,130
-6,521
| -24% | -$355K |
|
2012
Adeia
ADEA
$3.3B
| $1.04M | ﹤0.01% |
208,361
-23,183
| -10% | -$115K |
|
2013
EnerSys
ENS
$7.57B
| $1.04M | ﹤0.01% |
13,114
-4,039
| -24% | -$315K |
|
|
SGMO
2014
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.04M | ﹤0.01% |
138,166
+49,453
| +56% | +$430K |
|
2015
Ezcorp Inc
EZPW
$1.77B
| $1.03M | ﹤0.01% |
140,015
+15,704
| +13% | +$119K |
|
|
CIO
2016
DELISTED
City Office REIT
CIO
| $1.03M | ﹤0.01% |
52,160
-16,427
| -24% | -$302K |
|
2017
Associated Banc-Corp
ASB
$6.11B
| $1.03M | ﹤0.01% |
45,419
-2,616
| -5% | -$59.1K |
|
2018
Coca-Cola Europacific Partners
CCEP
$47.6B
| $1.03M | ﹤0.01% |
18,346
-3,405
| -16% | -$184K |
|
2019
Dana Inc
DAN
$3.31B
| $1.03M | ﹤0.01% |
44,978
-2,508
| -5% | -$58.2K |
|
2020
The GEO Group
GEO
$4B
| $1.02M | ﹤0.01% |
132,273
-48,717
| -27% | -$399K |
|
2021
Integer Holdings
ITGR
$4.26B
| $1.02M | ﹤0.01% |
11,973
-1,444
| -11% | -$126K |
|
|
EPAY
2022
DELISTED
Bottomline Technologies Inc
EPAY
| $1.02M | ﹤0.01% |
18,137
-1,474
| -8% | -$68.9K |
|
2023
Federal Agricultural Mortgage
AGM
$2.48B
| $1.02M | ﹤0.01% |
8,253
-178
| -2% | -$21.9K |
|
2024
InterDigital
IDCC
$8.89B
| $1.02M | ﹤0.01% |
14,253
-1,097
| -7% | -$76.5K |
|
2025
Sabre
SABR
$892M
| $1.02M | ﹤0.01% |
118,849
-40,037
| -25% | -$384K |
|
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.