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 | |
|---|---|---|---|---|---|---|
|
TGI
626
DELISTED
Triumph Group
TGI
| $155M | 0.01% |
8,375,914
+329,794
| +4% | +$6.44M |
|
627
Virtus Investment Partners
VRTS
$1.12B
| $155M | 0.01% |
521,950
-2,717
| -0.5% | -$844K |
|
|
HR
628
DELISTED
Healthcare Realty Trust Incorporated
HR
| $155M | 0.01% |
4,891,618
-904,841
| -16% | -$29M |
|
|
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $154M | 0.01% |
2,691,481
-49,827
| -2% | -$2.68M |
|
630
Champion Homes
SKY
$5.14B
| $154M | 0.01% |
1,953,628
-281,415
| -13% | -$20.3M |
|
631
Playtika
PLTK
$931M
| $154M | 0.01% |
8,919,404
+779,286
| +10% | +$17.4M |
|
632
Manulife Financial
MFC
$72.5B
| $154M | 0.01% |
8,049,651
+1,437,114
| +22% | +$27.8M |
|
633
Brookfield
BN
$109B
| $154M | 0.01% |
4,720,843
-3,992,032
| -46% | -$126M |
|
634
Compañía de Minas Buenaventura
BVN
$8.66B
| $153M | 0.01% |
20,949,793
-302,996
| -1% | -$2.26M |
|
|
EA
635
DELISTED
Electronic Arts
EA
| $152M | 0.01% |
1,155,698
-138,438
| -11% | -$18.6M |
|
636
Apple Hospitality REIT
APLE
$3.75B
| $152M | 0.01% |
9,436,451
+474,822
| +5% | +$7.51M |
|
|
AL
637
DELISTED
Air Lease Corp
AL
| $152M | 0.01% |
3,432,389
+86,922
| +3% | +$3.77M |
|
|
ONC
638
BeOne Medicines Ltd
ONC
$40.2B
| $151M | 0.01% |
557,760
-13,093
| -2% | -$4.42M |
|
639
Marriott Vacations Worldwide
VAC
$4.14B
| $150M | 0.01% |
890,076
+10,118
| +1% | +$1.63M |
|
640
Surgery Partners
SGRY
$1.98B
| $150M | 0.01% |
2,810,080
+284,644
| +11% | +$13.2M |
|
641
Sunstone Hotel Investors
SHO
$2.02B
| $150M | 0.01% |
12,792,423
-955,731
| -7% | -$11.4M |
|
|
SIVB
642
DELISTED
SVB Financial Group
SIVB
| $150M | 0.01% |
220,881
-5,938
| -3% | -$4.18M |
|
|
AIRC
643
DELISTED
Apartment Income REIT Corp.
AIRC
| $148M | 0.01% |
2,714,686
-763,913
| -22% | -$39.9M |
|
644
Capitol Federal Financial
CFFN
$1.1B
| $148M | 0.01% |
13,076,269
-1,590,836
| -11% | -$18.8M |
|
645
Hanover Insurance
THG
$7.73B
| $148M | 0.01% |
1,128,845
-15,520
| -1% | -$2.01M |
|
646
NOV
NOV
$7.38B
| $148M | 0.01% |
10,914,768
+1,834,207
| +20% | +$25.2M |
|
647
Lazard
LAZ
$4.3B
| $147M | 0.01% |
3,378,916
-180,904
| -5% | -$8.46M |
|
648
DuPont de Nemours
DD
$19.4B
| $145M | 0.01% |
1,434,923
-879,331
| -38% | -$83.7M |
|
649
Payoneer
PAYO
$2.42B
| $145M | 0.01% |
19,727,660
+2,312,966
| +13% | +$17.8M |
|
|
RAPT
650
DELISTED
RAPT Therapeutics
RAPT
| $145M | 0.01% |
493,461
+5,689
| +1% | +$1.52M |
|
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.