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 | |
|---|---|---|---|---|---|---|
|
RVI
2651
DELISTED
Retail Value Inc. Common Shares
RVI
| $258K | ﹤0.01% |
82,649
-134,564
| -62% | -$383K |
|
|
EMKR
2652
DELISTED
Emcore Corp
EMKR
| $258K | ﹤0.01% |
3,702
-1,070
| -22% | -$78.8K |
|
2653
Hims & Hers Health
HIMS
$6.71B
| $256K | ﹤0.01% |
+39,100
| New | +$283K |
|
2654
Kodak
KODK
$978M
| $256K | ﹤0.01% |
54,747
+40,373
| +281% | +$254K |
|
|
NOTV
2655
DELISTED
Inotiv
NOTV
| $256K | ﹤0.01% |
6,092
-1,831
| -23% | -$81.9K |
|
|
MSP
2656
DELISTED
Datto Holding Corp.
MSP
| $255K | ﹤0.01% |
9,669
+1,241
| +15% | +$30.2K |
|
|
CTO
2657
CTO Realty Growth
CTO
$823M
| $254K | ﹤0.01% |
12,417
-207
| -2% | -$3.83K |
|
2658
Vuzix
VUZI
$220M
| $254K | ﹤0.01% |
29,285
+17,400
| +146% | +$188K |
|
|
EVOP
2659
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $254K | ﹤0.01% |
9,925
+1,162
| +13% | +$26.6K |
|
2660
Mitek Systems
MITK
$853M
| $253K | ﹤0.01% |
14,237
-716
| -5% | -$12.8K |
|
2661
Sixth Street Specialty
TSLX
$1.82B
| $253K | ﹤0.01% |
10,800
-319,200
| -97% | -$7.5M |
|
2662
Stagwell
STGW
$2.28B
| $252K | ﹤0.01% |
+29,110
| New | +$250K |
|
2663
Westwood Holdings Group
WHG
$184M
| $252K | ﹤0.01% |
14,900
| – | – |
|
|
RFP
2664
DELISTED
Resolute Forest Products Inc.
RFP
| $252K | ﹤0.01% |
16,500
+200
| +1% | +$2.52K |
|
2665
Designer Brands
DBI
$312M
| $251K | ﹤0.01% |
17,667
-994
| -5% | -$14.2K |
|
|
ARCH
2666
DELISTED
Arch Resources, Inc.
ARCH
| $251K | ﹤0.01% |
2,752
-1,749
| -39% | -$155K |
|
2667
Arrow Financial
AROW
$723M
| $250K | ﹤0.01% |
7,529
-201
| -3% | -$6.78K |
|
|
EARN
2668
Ellington Residential Mortgage REIT
EARN
$167M
| $250K | ﹤0.01% |
24,063
| – | – |
|
2669
Cadiz
CDZI
$295M
| $249K | ﹤0.01% |
64,556
+21,700
| +51% | +$117K |
|
2670
MediaAlpha
MAX
$813M
| $249K | ﹤0.01% |
+16,150
| New | +$269K |
|
|
TTCF
2671
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $249K | ﹤0.01% |
+16,013
| New | +$274K |
|
2672
Alight
ALIT
$394M
| $248K | ﹤0.01% |
+1,145
| New | +$249K |
|
2673
Clarus
CLAR
$145M
| $248K | ﹤0.01% |
8,960
-335
| -4% | -$9.25K |
|
|
CNR
2674
Core Natural Resources Inc
CNR
$4.64B
| $248K | ﹤0.01% |
10,910
-600
| -5% | -$15.6K |
|
2675
Rimini Street
RMNI
$470M
| $247K | ﹤0.01% |
41,368
+24,100
| +140% | +$189K |
|
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.