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 | |
|---|---|---|---|---|---|---|
|
LBAI
2726
DELISTED
Lakeland Bancorp Inc
LBAI
| $211K | ﹤0.01% |
11,113
-900
| -7% | -$16.5K |
|
2727
Citi Trends
CTRN
$628M
| $210K | ﹤0.01% |
+2,214
| New | +$177K |
|
2728
Curis
CRIS
$3.34M
| $209K | ﹤0.01% |
110
-17
| -13% | -$40.4K |
|
2729
Kura Sushi USA
KRUS
$639M
| $209K | ﹤0.01% |
+2,586
| New | +$151K |
|
2730
Vertex
VERX
$2.02B
| $209K | ﹤0.01% |
13,200
| – | – |
|
|
KNBE
2731
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $209K | ﹤0.01% |
+9,100
| New | +$214K |
|
2732
Fossil Group
FOSL
$331M
| $208K | ﹤0.01% |
20,214
-800
| -4% | -$9.67K |
|
2733
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $207K | ﹤0.01% |
2,230
-1,180
| -35% | -$106K |
|
|
MGI
2734
DELISTED
MoneyGram International, Inc. New
MGI
| $207K | ﹤0.01% |
26,256
-1,686
| -6% | -$11.6K |
|
2735
Primis Financial Corp
FRST
$414M
| $206K | ﹤0.01% |
13,716
+1,410
| +11% | +$21.4K |
|
2736
Sturm, Ruger & Co
RGR
$603M
| $206K | ﹤0.01% |
3,035
-325
| -10% | -$23.6K |
|
2737
America Movil
AMX
$70.3B
| $205K | ﹤0.01% |
+9,700
| New | +$178K |
|
|
HDSN
2738
Hudson Technologies
HDSN
$240M
| $205K | ﹤0.01% |
46,060
| – | – |
|
|
CHS
2739
DELISTED
Chicos FAS, Inc.
CHS
| $205K | ﹤0.01% |
38,107
-2,622
| -6% | -$14.3K |
|
2740
Geron
GERN
$994M
| $204K | ﹤0.01% |
166,973
-5,600
| -3% | -$8.02K |
|
2741
McEwen Inc
MUX
$1.13B
| $204K | ﹤0.01% |
23,020
| – | – |
|
2742
Kartoon Studios
TOON
$38.7M
| $204K | ﹤0.01% |
19,395
+12,900
| +199% | +$169K |
|
|
IVC
2743
DELISTED
Invacare Corporation
IVC
| $204K | ﹤0.01% |
74,857
+36,200
| +94% | +$133K |
|
|
SWI
2744
DELISTED
SolarWinds Corporation Common Stock
SWI
| $204K | ﹤0.01% |
+14,406
| New | +$233K |
|
|
ZGNX
2745
DELISTED
Zogenix, Inc.
ZGNX
| $204K | ﹤0.01% |
12,532
-17,609
| -58% | -$258K |
|
|
PSTL
2746
Postal Realty Trust
PSTL
$705M
| $203K | ﹤0.01% |
+10,259
| New | +$191K |
|
|
ENG
2747
DELISTED
ENGlobal Corp
ENG
| $203K | ﹤0.01% |
19,239
+10,411
| +118% | +$174K |
|
2748
Joby Aviation
JOBY
$8.01B
| $202K | ﹤0.01% |
+27,700
| New | +$230K |
|
|
VAPO
2749
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $202K | ﹤0.01% |
1,220
-2,375
| -66% | -$411K |
|
2750
Quince Therapeutics
QNCX
$33.8M
| $201K | ﹤0.01% |
79
-394
| -83% | -$2.4M |
|
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.