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 | |
|---|---|---|---|---|---|---|
2251
Arlo Technologies
ARLO
$1.5B
| $653K | ﹤0.01% |
62,248
-1,337
| -2% | -$10.4K |
|
2252
Digi International
DGII
$3.23B
| $652K | ﹤0.01% |
26,541
-638
| -2% | -$14.6K |
|
|
TUP
2253
DELISTED
Tupperware Brands Corporation
TUP
| $652K | ﹤0.01% |
42,624
-2,600
| -6% | -$48.4K |
|
2254
Accuray
ARAY
$32.9M
| $650K | ﹤0.01% |
136,258
+19,488
| +17% | +$93.9K |
|
|
DNB
2255
DELISTED
Dun & Bradstreet
DNB
| $650K | ﹤0.01% |
31,706
-25,652
| -45% | -$488K |
|
|
UBA
2256
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $650K | ﹤0.01% |
30,534
-518
| -2% | -$10.4K |
|
|
BBBY
2257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $649K | ﹤0.01% |
44,530
-18,282
| -29% | -$319K |
|
|
SPTN
2258
DELISTED
SpartanNash
SPTN
| $648K | ﹤0.01% |
25,141
-548
| -2% | -$13.2K |
|
|
FFIC
2259
DELISTED
Flushing Financial
FFIC
| $647K | ﹤0.01% |
26,631
-540
| -2% | -$12.9K |
|
|
KE
2260
Kimball Electronics
KE
$606M
| $647K | ﹤0.01% |
29,736
-400
| -1% | -$10K |
|
|
FOCS
2261
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $647K | ﹤0.01% |
10,834
-967
| -8% | -$60.2K |
|
|
VRS
2262
DELISTED
Verso Corporation
VRS
| $647K | ﹤0.01% |
23,947
-2,200
| -8% | -$49.6K |
|
|
TELL
2263
DELISTED
Tellurian Inc.
TELL
| $645K | ﹤0.01% |
209,441
+16,785
| +9% | +$59.6K |
|
2264
The RMR Group
RMR
$337M
| $643K | ﹤0.01% |
18,544
+1,921
| +12% | +$66.5K |
|
2265
Southside Bancshares
SBSI
$979M
| $643K | ﹤0.01% |
15,368
-532
| -3% | -$22K |
|
2266
Shutterstock
SSTK
$217M
| $643K | ﹤0.01% |
5,802
-761
| -12% | -$88.5K |
|
|
PRO
2267
DELISTED
PROS Holdings
PRO
| $642K | ﹤0.01% |
18,627
-694
| -4% | -$23.8K |
|
|
CYBE
2268
DELISTED
Cyberoptics Corp
CYBE
| $642K | ﹤0.01% |
13,800
+1,400
| +11% | +$58.6K |
|
|
CYBR
2269
DELISTED
CyberArk
CYBR
| $641K | ﹤0.01% |
3,701
-600
| -14% | -$105K |
|
2270
Agnico Eagle Mines
AEM
$93.8B
| $639K | ﹤0.01% |
12,007
| – | – |
|
|
YELL
2271
DELISTED
Yellow Corporation Common Stock
YELL
| $639K | ﹤0.01% |
50,780
-30,179
| -37% | -$329K |
|
2272
Griffon
GFF
$4.75B
| $638K | ﹤0.01% |
22,416
-453
| -2% | -$12.1K |
|
2273
Shift4
FOUR
$3.79B
| $631K | ﹤0.01% |
10,886
+1,891
| +21% | +$120K |
|
2274
NVE Corp
NVEC
$591M
| $631K | ﹤0.01% |
9,232
-1,000
| -10% | -$68.5K |
|
|
NSTG
2275
DELISTED
NanoString Technologies, Inc.
NSTG
| $629K | ﹤0.01% |
14,901
-7,506
| -33% | -$328K |
|
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.