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 | |
|---|---|---|---|---|---|---|
2076
Marathon Digital Holdings
MARA
$3.56B
| $918K | ﹤0.01% |
27,927
-1,323
| -5% | -$63.3K |
|
2077
Urban Outfitters
URBN
$6.63B
| $916K | ﹤0.01% |
31,207
-3,888
| -11% | -$123K |
|
2078
TripAdvisor
TRIP
$1.29B
| $910K | ﹤0.01% |
33,377
-1,700
| -5% | -$52.1K |
|
2079
Stride
LRN
$3.48B
| $899K | ﹤0.01% |
26,962
-2,091
| -7% | -$72.2K |
|
|
SHYF
2080
DELISTED
The Shyft Group
SHYF
| $896K | ﹤0.01% |
18,241
-2,478
| -12% | -$113K |
|
2081
Cathay General Bancorp
CATY
$4.31B
| $894K | ﹤0.01% |
20,794
-1,259
| -6% | -$54.2K |
|
2082
OFG Bancorp
OFG
$2.26B
| $894K | ﹤0.01% |
33,652
-1,003
| -3% | -$26K |
|
|
LGF.B
2083
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $893K | ﹤0.01% |
58,022
-1,891
| -3% | -$26.5K |
|
2084
Fluence Energy
FLNC
$2.44B
| $891K | ﹤0.01% |
+25,051
| New | +$855K |
|
|
DM
2085
DELISTED
Desktop Metal, Inc.
DM
| $890K | ﹤0.01% |
17,972
+3,225
| +22% | +$217K |
|
2086
ICF International
ICFI
$1.6B
| $887K | ﹤0.01% |
8,645
-320
| -4% | -$32.2K |
|
2087
Open Text
OTEX
$6.02B
| $881K | ﹤0.01% |
18,536
+7
| +0% | +$344 |
|
2088
Myriad Genetics
MYGN
$303M
| $880K | ﹤0.01% |
31,902
-2,919
| -8% | -$84.6K |
|
|
TPIC
2089
DELISTED
TPI Composites
TPIC
| $879K | ﹤0.01% |
58,724
+28,100
| +92% | +$689K |
|
2090
Dave & Buster's
PLAY
$370M
| $878K | ﹤0.01% |
22,854
-3,708
| -14% | -$137K |
|
2091
Rambus
RMBS
$10.8B
| $877K | ﹤0.01% |
29,840
-5,252
| -15% | -$134K |
|
|
FOE
2092
DELISTED
Ferro Corporation
FOE
| $874K | ﹤0.01% |
40,040
-3,402
| -8% | -$72.3K |
|
|
TWNK
2093
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $864K | ﹤0.01% |
42,293
-1,951
| -4% | -$36.3K |
|
|
ALEX
2094
DELISTED
Alexander & Baldwin
ALEX
| $861K | ﹤0.01% |
34,306
-1,302
| -4% | -$31.5K |
|
2095
Northwest Natural Holdings
NWN
$2.12B
| $861K | ﹤0.01% |
17,652
-540
| -3% | -$25.1K |
|
|
TWOU
2096
DELISTED
2U Inc
TWOU
| $860K | ﹤0.01% |
1,428
-95
| -6% | -$75.7K |
|
|
MAXR
2097
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $860K | ﹤0.01% |
29,135
-1,116
| -4% | -$32.4K |
|
2098
Alpha and Omega Semiconductor
AOSL
$916M
| $858K | ﹤0.01% |
14,161
+1,697
| +14% | +$73.5K |
|
|
SJI
2099
DELISTED
South Jersey Industries, Inc.
SJI
| $858K | ﹤0.01% |
32,859
-6,111
| -16% | -$145K |
|
2100
Materion
MTRN
$5.9B
| $854K | ﹤0.01% |
9,291
-345
| -4% | -$28.8K |
|
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.