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 | |
|---|---|---|---|---|---|---|
1051
Albany International
AIN
$1.82B
| $44.2M | ﹤0.01% |
499,837
-62,008
| -11% | -$5.22M |
|
1052
VanEck Gold Miners ETF
GDX
$26.9B
| $44.2M | ﹤0.01% |
+1,379,688
| New | +$44M |
|
1053
Commault Systems
CVLT
$6.26B
| $43.8M | ﹤0.01% |
634,844
+5,299
| +0.8% | +$362K |
|
1054
Clorox
CLX
$12.9B
| $43.7M | ﹤0.01% |
250,870
-12,246
| -5% | -$2.04M |
|
|
BERY
1055
DELISTED
Berry Global Group, Inc.
BERY
| $43.5M | ﹤0.01% |
641,775
-2,070
| -0.3% | -$128K |
|
|
CPAAU
1056
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $43.4M | ﹤0.01% |
4,303,291
-93,900
| -2% | -$954K |
|
1057
TechTarget
TTGT
$277M
| $43.4M | ﹤0.01% |
453,816
-2,553
| -0.6% | -$240K |
|
|
CCMP
1058
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $43.4M | ﹤0.01% |
226,421
-7,505
| -3% | -$1.09M |
|
1059
SLM Corp
SLM
$5.22B
| $43.2M | ﹤0.01% |
2,195,675
+14,731
| +0.7% | +$270K |
|
1060
Unifirst Corp
UNF
$5.21B
| $43M | ﹤0.01% |
204,421
-227,019
| -53% | -$46.6M |
|
|
BSKYU
1061
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $43M | ﹤0.01% |
4,388,156
-98,000
| -2% | -$973K |
|
1062
J&J Snack Foods
JJSF
$1.7B
| $42.6M | ﹤0.01% |
269,865
-51,298
| -16% | -$7.72M |
|
1063
Woodward
WWD
$21.2B
| $42.4M | ﹤0.01% |
387,122
-35,397
| -8% | -$3.98M |
|
1064
Take-Two Interactive
TTWO
$45.2B
| $41.8M | ﹤0.01% |
235,362
-24,735
| -10% | -$4.31M |
|
1065
ABM Industries
ABM
$2.82B
| $41.8M | ﹤0.01% |
1,023,380
-11,703
| -1% | -$528K |
|
|
AMK
1066
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $41.3M | ﹤0.01% |
1,576,896
+206,653
| +15% | +$5.35M |
|
1067
Cinemark Holdings
CNK
$4.37B
| $41.3M | ﹤0.01% |
2,562,885
-103,495
| -4% | -$1.94M |
|
1068
Ranger Energy Services
RNGR
$405M
| $41.2M | ﹤0.01% |
4,113,779
+750,210
| +22% | +$7.62M |
|
1069
American Public Education
APEI
$828M
| $41M | ﹤0.01% |
1,844,639
-400
| -0% | -$9.51K |
|
|
CERN
1070
DELISTED
Cerner Corp
CERN
| $41M | ﹤0.01% |
441,476
-32,029
| -7% | -$2.44M |
|
|
RUTH
1071
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $41M | ﹤0.01% |
2,059,112
+529
| +0% | +$10.1K |
|
1072
Mid-America Apartment Communities
MAA
$15.6B
| $40.9M | ﹤0.01% |
178,166
-4,961
| -3% | -$1.03M |
|
1073
Southern First Bancshares
SFST
$612M
| $40.8M | ﹤0.01% |
653,401
-89,950
| -12% | -$5.29M |
|
1074
Murphy USA
MUSA
$10.4B
| $40.7M | ﹤0.01% |
204,242
+52,127
| +34% | +$9.32M |
|
1075
Grocery Outlet
GO
$1.07B
| $40.7M | ﹤0.01% |
1,438,440
+25,508
| +2% | +$655K |
|
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.