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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$41.3B
| $3.89B | 0.35% |
111,318,500
-3,861,400
| -3% | -$136M |
|
52
Fortinet
FTNT
$118B
| $3.85B | 0.35% |
53,537,590
-2,315,745
| -4% | -$152M |
|
53
Qualcomm
QCOM
$171B
| $3.81B | 0.34% |
20,831,041
-318,690
| -2% | -$51M |
|
54
MongoDB
MDB
$35.2B
| $3.79B | 0.34% |
7,161,197
+478,384
| +7% | +$245M |
|
55
Spotify
SPOT
$101B
| $3.77B | 0.34% |
16,102,881
+101,697
| +0.6% | +$25.4M |
|
56
Goldman Sachs
GS
$302B
| $3.74B | 0.34% |
9,782,462
-2,550,576
| -21% | -$1.01B |
|
57
NextEra Energy
NEE
$179B
| $3.6B | 0.32% |
38,538,953
+3,073,337
| +9% | +$266M |
|
58
Synopsys
SNPS
$79B
| $3.59B | 0.32% |
9,737,325
+39,812
| +0.4% | +$13.4M |
|
59
Linde
LIN
$221B
| $3.58B | 0.32% |
10,340,722
-1,302,600
| -11% | -$422M |
|
|
WCN
60
Waste Connections
WCN
$41.6B
| $3.58B | 0.32% |
26,244,971
-2,355,808
| -8% | -$313M |
|
61
Ingersoll Rand
IR
$32.9B
| $3.57B | 0.32% |
57,765,282
-1,200,125
| -2% | -$68.3M |
|
62
Agilent Technologies
A
$41.9B
| $3.46B | 0.31% |
21,689,105
-1,172,527
| -5% | -$183M |
|
|
63
PayPal
PYPL
$50.6B
| $3.45B | 0.31% |
18,280,528
-9,229,221
| -34% | -$2B |
|
64
United Parcel Service
UPS
$88.4B
| $3.44B | 0.31% |
16,039,009
-739,640
| -4% | -$150M |
|
65
Zoom
ZM
$30.8B
| $3.39B | 0.3% |
18,422,562
-2,049,214
| -10% | -$482M |
|
66
lululemon athletica
LULU
$13.7B
| $3.37B | 0.3% |
8,611,468
-214,694
| -2% | -$91.7M |
|
67
Hilton Worldwide
HLT
$72.6B
| $3.35B | 0.3% |
21,464,501
-365,745
| -2% | -$52.7M |
|
68
Prologis
PLD
$134B
| $3.3B | 0.3% |
19,583,967
+57,365
| +0.3% | +$8.56M |
|
69
HubSpot
HUBS
$10.5B
| $3.24B | 0.29% |
4,922,119
+808,282
| +20% | +$611M |
|
|
HOLX
70
DELISTED
Hologic
HOLX
| $3.16B | 0.28% |
41,296,661
-650,617
| -2% | -$47.8M |
|
71
Veeva Systems
VEEV
$39.2B
| $3.15B | 0.28% |
12,347,988
+628,783
| +5% | +$183M |
|
72
DoorDash
DASH
$92.1B
| $3.13B | 0.28% |
21,048,092
+1,735,292
| +9% | +$329M |
|
73
Carvana
CVNA
$79.7B
| $3.12B | 0.28% |
67,196,320
+1,750,085
| +3% | +$96.3M |
|
74
T-Mobile US
TMUS
$190B
| $3.06B | 0.28% |
26,416,508
-2,560,068
| -9% | -$301M |
|
75
Avantor
AVTR
$9.42B
| $3.03B | 0.27% |
71,869,442
-210,666
| -0.3% | -$8.3M |
|
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.