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 | |
|---|---|---|---|---|---|---|
676
Acadia Realty Trust
AKR
$2.86B
| $133M | 0.01% |
6,092,196
+124,533
| +2% | +$2.72M |
|
677
Casella Waste Systems
CWST
$5.78B
| $132M | 0.01% |
1,547,669
-51,289
| -3% | -$4.3M |
|
678
Ardagh Metal Packaging
AMBP
$3.14B
| $132M | 0.01% |
14,636,502
+1,732,073
| +13% | +$16.5M |
|
|
CCC
679
CCC Intelligent Solutions
CCC
$4B
| $132M | 0.01% |
11,554,317
+1,550,789
| +16% | +$18.1M |
|
680
C4 Therapeutics
CCCC
$506M
| $132M | 0.01% |
4,084,798
+127,055
| +3% | +$5.02M |
|
|
BLD
681
DELISTED
TopBuild
BLD
| $131M | 0.01% |
476,339
-41,000
| -8% | -$10.5M |
|
682
Waste Management
WM
$89.9B
| $131M | 0.01% |
787,175
-433,756
| -36% | -$69.7M |
|
683
US Bancorp
USB
$102B
| $131M | 0.01% |
2,338,575
-88,901
| -4% | -$5.26M |
|
684
BJ's Restaurants
BJRI
$1.43B
| $131M | 0.01% |
3,796,075
-54,564
| -1% | -$1.94M |
|
685
Guardant Health
GH
$21.6B
| $131M | 0.01% |
1,309,917
-1,847,006
| -59% | -$191M |
|
686
Scholar Rock
SRRK
$6.65B
| $131M | 0.01% |
5,262,601
+19,240
| +0.4% | +$531K |
|
687
Smartbird Inc
BIRD
$30.2M
| $130M | 0.01% |
+451,607
| New | +$169M |
|
|
AGTI
688
DELISTED
Agiliti Inc
AGTI
| $130M | 0.01% |
5,613,653
+39,244
| +0.7% | +$860K |
|
689
Duke Energy
DUK
$96.8B
| $130M | 0.01% |
1,237,851
-65,541
| -5% | -$6.64M |
|
690
Minerals Technologies
MTX
$2.27B
| $129M | 0.01% |
1,769,492
-574,353
| -25% | -$41.3M |
|
691
Semtech
SMTC
$12.8B
| $129M | 0.01% |
1,445,332
-57,566
| -4% | -$4.9M |
|
692
Weibo
WB
$1.87B
| $128M | 0.01% |
4,146,472
+1,092,715
| +36% | +$44.4M |
|
693
LCI Industries
LCII
$2.61B
| $128M | 0.01% |
823,982
-30,097
| -4% | -$4.48M |
|
694
Relay Therapeutics
RLAY
$4.39B
| $128M | 0.01% |
4,155,341
+2,537,388
| +157% | +$80.2M |
|
695
DoubleVerify
DV
$2.04B
| $127M | 0.01% |
3,819,226
+2,273,674
| +147% | +$75.8M |
|
696
Tyler Technologies
TYL
$12.9B
| $127M | 0.01% |
235,436
-9,055
| -4% | -$4.69M |
|
697
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $126M | 0.01% |
1,474,253
| – | – |
|
|
HES
698
DELISTED
Hess
HES
| $126M | 0.01% |
1,703,837
-578,243
| -25% | -$46.9M |
|
699
Cedar Fair
FUN
$1.72B
| $126M | 0.01% |
2,512,802
-4,630
| -0.2% | -$221K |
|
700
EPAM Systems
EPAM
$5.16B
| $126M | 0.01% |
188,015
-34,228
| -15% | -$22M |
|
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.