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 | |
|---|---|---|---|---|---|---|
851
Boyd Gaming
BYD
$6.05B
| $76M | 0.01% |
1,159,378
-87,530
| -7% | -$5.55M |
|
852
Digital Realty Trust
DLR
$73.1B
| $75.9M | 0.01% |
429,249
-12,630
| -3% | -$2.02M |
|
853
Carrier Global
CARR
$52.2B
| $75.9M | 0.01% |
1,399,538
-61,301
| -4% | -$3.31M |
|
854
Factset
FDS
$10.2B
| $75.3M | 0.01% |
155,027
+40,562
| +35% | +$18.2M |
|
|
PRA
855
DELISTED
ProAssurance
PRA
| $75.3M | 0.01% |
2,976,937
-219,441
| -7% | -$5.23M |
|
|
HNGR
856
DELISTED
Hanger Inc.
HNGR
| $75.2M | 0.01% |
4,149,704
-269,809
| -6% | -$5.02M |
|
857
MKS Inc
MKSI
$20.7B
| $75.1M | 0.01% |
431,282
+844
| +0.2% | +$132K |
|
858
EXL Service
EXLS
$5.36B
| $74.9M | 0.01% |
2,588,210
-755
| -0% | -$19.9K |
|
859
CACI
CACI
$14.8B
| $74.6M | 0.01% |
277,224
+118
| +0% | +$32.3K |
|
860
ADT
ADT
$5.46B
| $74.6M | 0.01% |
8,871,262
-331,905
| -4% | -$2.83M |
|
861
Newmont
NEM
$120B
| $74.2M | 0.01% |
1,196,806
-144,458
| -11% | -$8.19M |
|
|
DRE
862
DELISTED
Duke Realty Corp.
DRE
| $73.7M | 0.01% |
1,122,927
-22,724
| -2% | -$1.31M |
|
863
Watsco Inc
WSO
$12.9B
| $73.4M | 0.01% |
234,682
-16,326
| -7% | -$4.84M |
|
864
GXO Logistics
GXO
$5.56B
| $73.4M | 0.01% |
807,717
+83,807
| +12% | +$7.53M |
|
|
CFB
865
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $73.1M | 0.01% |
4,682,928
-156,021
| -3% | -$2.27M |
|
866
Outset Medical
OM
$79.9M
| $72.9M | 0.01% |
105,511
+2,116
| +2% | +$1.56M |
|
|
AZPN
867
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $72.9M | 0.01% |
478,976
-74,569
| -13% | -$11.3M |
|
868
Eagle Materials
EXP
$6.41B
| $72.9M | 0.01% |
437,864
-17,006
| -4% | -$2.61M |
|
869
Carpenter Technology
CRS
$26.6B
| $72.7M | 0.01% |
2,491,340
-26,550
| -1% | -$827K |
|
|
PYCR
870
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $72.7M | 0.01% |
2,522,928
+696,244
| +38% | +$22M |
|
871
General Dynamics
GD
$106B
| $72.6M | 0.01% |
348,433
-8,633
| -2% | -$1.74M |
|
|
PMT
872
PennyMac Mortgage Investment
PMT
$828M
| $72.4M | 0.01% |
4,176,313
+10,063
| +0.2% | +$191K |
|
|
CHUY
873
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $71.9M | 0.01% |
2,387,881
-64,586
| -3% | -$1.96M |
|
874
Targa Resources
TRGP
$57.2B
| $71.7M | 0.01% |
1,372,679
-799,930
| -37% | -$42.9M |
|
875
Portland General Electric
POR
$5.92B
| $71.5M | 0.01% |
1,351,042
+100,880
| +8% | +$5.03M |
|
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.