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 | |
|---|---|---|---|---|---|---|
2101
FuboTV Inc
FUBO
$296M
| $853K | ﹤0.01% |
4,583
-463
| -9% | -$130K |
|
|
FFWM
2102
DELISTED
First Foundation Inc
FFWM
| $850K | ﹤0.01% |
34,199
-642
| -2% | -$17.1K |
|
|
VIA
2103
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $846K | ﹤0.01% |
14,800
-29
| -0.2% | -$1.63K |
|
|
PW
2104
Power REIT
PW
$2.92M
| $845K | ﹤0.01% |
1,226
+80
| +7% | +$45.2K |
|
2105
Century Aluminum
CENX
$4.59B
| $840K | ﹤0.01% |
50,733
-7,011
| -12% | -$103K |
|
2106
Cracker Barrel
CBRL
$1.31B
| $839K | ﹤0.01% |
6,522
-4,868
| -43% | -$650K |
|
2107
Nu Skin
NUS
$236M
| $838K | ﹤0.01% |
16,520
-787
| -5% | -$35K |
|
2108
Franklin Covey
FC
$234M
| $837K | ﹤0.01% |
18,055
+798
| +5% | +$35.4K |
|
2109
Greif
GEF
$5.03B
| $835K | ﹤0.01% |
13,837
-3,076
| -18% | -$199K |
|
2110
Central Garden & Pet Co Class A
CENTA
$2.43B
| $832K | ﹤0.01% |
21,748
-875
| -4% | -$32.4K |
|
2111
Evolent Health
EVH
$527M
| $831K | ﹤0.01% |
30,037
-5,035
| -14% | -$144K |
|
|
UGIC
2112
DELISTED
UGI Corporation
UGIC
| $831K | ﹤0.01% |
8,020
+1,067
| +15% | +$109K |
|
2113
Broadstone Net Lease
BNL
$4.31B
| $827K | ﹤0.01% |
33,311
-2,292
| -6% | -$58.6K |
|
2114
Hamilton Lane
HLNE
$5.91B
| $826K | ﹤0.01% |
7,972
-486
| -6% | -$49.9K |
|
|
HOUS
2115
DELISTED
Anywhere Real Estate
HOUS
| $824K | ﹤0.01% |
49,015
-2,082
| -4% | -$36.2K |
|
2116
Provident Financial Services
PFS
$3.24B
| $822K | ﹤0.01% |
33,942
-3,222
| -9% | -$78.9K |
|
|
GWB
2117
DELISTED
Great Western Bancorp, Inc.
GWB
| $822K | ﹤0.01% |
24,215
-978
| -4% | -$33.4K |
|
|
MFA
2118
MFA Financial
MFA
$931M
| $820K | ﹤0.01% |
44,976
-2,115
| -4% | -$38.5K |
|
|
VGR
2119
DELISTED
Vector Group Ltd.
VGR
| $817K | ﹤0.01% |
71,137
-32,798
| -32% | -$351K |
|
|
BAND
2120
Bandwidth Inc
BAND
$1.67B
| $814K | ﹤0.01% |
11,337
-1,539
| -12% | -$120K |
|
|
KAMN
2121
DELISTED
Kaman Corp
KAMN
| $813K | ﹤0.01% |
18,832
+7,744
| +70% | +$305K |
|
2122
Grab Holdings Warrant
GRABW
$598K
| $811K | ﹤0.01% |
+384,407
| New | +$850K |
|
|
CVSA
2123
Covista Inc
CVSA
$4.49B
| $810K | ﹤0.01% |
27,407
-841
| -3% | -$27.7K |
|
2124
Tennant Co
TNC
$1.15B
| $809K | ﹤0.01% |
9,985
+115
| +1% | +$9.23K |
|
|
TEN
2125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $809K | ﹤0.01% |
71,623
-1,300
| -2% | -$16.2K |
|
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.