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 | |
|---|---|---|---|---|---|---|
651
Houlihan Lokey
HLI
$8.77B
| $145M | 0.01% |
1,396,358
-27,750
| -2% | -$2.96M |
|
652
Matador Resources
MTDR
$6.34B
| $144M | 0.01% |
3,897,383
-5,675
| -0.1% | -$232K |
|
653
Delta Air Lines
DAL
$60.4B
| $143M | 0.01% |
3,662,140
-183,185
| -5% | -$7.33M |
|
654
First Industrial Realty Trust
FR
$8.41B
| $143M | 0.01% |
2,161,050
-69,612
| -3% | -$4.19M |
|
655
Marathon Petroleum
MPC
$99.4B
| $142M | 0.01% |
2,214,526
-25,994
| -1% | -$1.67M |
|
656
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $142M | 0.01% |
1,029,751
-24,187
| -2% | -$3.1M |
|
657
On Holding
ONON
$10.4B
| $141M | 0.01% |
3,822,030
-255,770
| -6% | -$9.39M |
|
658
Nurix Therapeutics
NRIX
$2.79B
| $141M | 0.01% |
4,871,084
+152,207
| +3% | +$4.61M |
|
659
Knight Transportation
KNX
$11.9B
| $141M | 0.01% |
2,312,524
-9,141
| -0.4% | -$517K |
|
660
Enerpac Tool Group
EPAC
$1.89B
| $140M | 0.01% |
6,923,719
-746,508
| -10% | -$16M |
|
|
SASR
661
DELISTED
Sandy Spring Bancorp Inc
SASR
| $140M | 0.01% |
2,910,314
-66,394
| -2% | -$3.21M |
|
662
Bio-Techne
TECH
$11.3B
| $140M | 0.01% |
1,079,328
+125,456
| +13% | +$15.4M |
|
663
Willis Towers Watson
WTW
$30.9B
| $137M | 0.01% |
578,799
-10,915
| -2% | -$2.58M |
|
664
AZZ Inc
AZZ
$4.55B
| $137M | 0.01% |
2,483,759
-91,830
| -4% | -$4.99M |
|
665
Truist Financial
TFC
$64.9B
| $137M | 0.01% |
2,344,247
-100,103
| -4% | -$6.12M |
|
666
Origin Bancorp
OBK
$1.69B
| $137M | 0.01% |
3,197,789
-99,618
| -3% | -$4.37M |
|
667
Capital One
COF
$137B
| $137M | 0.01% |
944,215
+58,655
| +7% | +$9.06M |
|
668
Rush Enterprises Class A
RUSHA
$9.55B
| $136M | 0.01% |
3,671,880
-267,287
| -7% | -$9.34M |
|
|
DISH
669
DELISTED
DISH Network Corp.
DISH
| $136M | 0.01% |
4,195,282
+107,338
| +3% | +$4M |
|
670
Trimble
TRMB
$13B
| $136M | 0.01% |
1,555,551
-421,716
| -21% | -$36.2M |
|
671
PRA Group
PRAA
$777M
| $136M | 0.01% |
2,700,669
-552,883
| -17% | -$24.6M |
|
672
AtriCure
ATRC
$2.2B
| $135M | 0.01% |
1,945,751
-70,745
| -4% | -$5.14M |
|
673
Independent Bank
INDB
$4.05B
| $135M | 0.01% |
1,658,786
+955,684
| +136% | +$79.4M |
|
674
Jackson Financial
JXN
$9.05B
| $135M | 0.01% |
3,219,068
+1,277,010
| +66% | +$41.8M |
|
675
Ecolab
ECL
$77.5B
| $134M | 0.01% |
572,469
-13,567
| -2% | -$3.07M |
|
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.