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 | |
|---|---|---|---|---|---|---|
|
CTLT
101
DELISTED
CATALENT, INC.
CTLT
| $2.38B | 0.21% |
18,616,482
-65,681
| -0.4% | -$8.44M |
|
102
Sherwin-Williams
SHW
$87.4B
| $2.37B | 0.21% |
6,723,606
+967,392
| +17% | +$313M |
|
103
Centene
CNC
$33.1B
| $2.37B | 0.21% |
28,709,382
+1,820,990
| +7% | +$133M |
|
104
Texas Instruments
TXN
$253B
| $2.36B | 0.21% |
12,503,664
-4,194,640
| -25% | -$805M |
|
105
Microchip Technology
MCHP
$43.1B
| $2.33B | 0.21% |
26,720,017
-5,763,695
| -18% | -$466M |
|
106
BILL Holdings
BILL
$4.85B
| $2.32B | 0.21% |
9,310,501
-1,505,106
| -14% | -$426M |
|
|
107
Global Payments
GPN
$23.4B
| $2.29B | 0.21% |
16,949,743
-17,657,836
| -51% | -$2.43B |
|
108
KLA
KLAC
$272B
| $2.28B | 0.21% |
53,017,540
+14,000,310
| +36% | +$540M |
|
109
Roblox
RBLX
$25.4B
| $2.26B | 0.2% |
21,880,043
+1,636,256
| +8% | +$159M |
|
110
CoStar Group
CSGP
$12.4B
| $2.19B | 0.2% |
27,653,214
-13,746,298
| -33% | -$1.15B |
|
111
Zoetis
ZTS
$30.4B
| $2.15B | 0.19% |
8,809,053
-786,747
| -8% | -$172M |
|
112
Keurig Dr Pepper
KDP
$40.2B
| $2.13B | 0.19% |
57,892,232
+15,537,339
| +37% | +$548M |
|
113
Teleflex
TFX
$6.03B
| $2.13B | 0.19% |
6,494,778
-836,505
| -11% | -$285M |
|
|
XYZ
114
Block Inc
XYZ
$47B
| $2.11B | 0.19% |
13,076,077
-584,274
| -4% | -$127M |
|
115
Entegris
ENTG
$24.6B
| $2.07B | 0.19% |
14,910,754
-460,911
| -3% | -$64.5M |
|
116
Equity Residential
EQR
$24.2B
| $2.06B | 0.19% |
22,793,532
-378,970
| -2% | -$32.6M |
|
|
FITB
117
Fifth Third Bancorp
FITB
$52.6B
| $2.06B | 0.19% |
47,228,752
-466,701
| -1% | -$20.4M |
|
118
Twilio
TWLO
$37.9B
| $2.06B | 0.18% |
7,804,338
+2,471,680
| +46% | +$739M |
|
119
State Street
STT
$52.2B
| $2.04B | 0.18% |
21,916,832
+9,849,312
| +82% | +$928M |
|
120
Revvity
RVTY
$13.2B
| $2.02B | 0.18% |
10,056,779
+1,922,342
| +24% | +$348M |
|
121
argenx
ARGX
$54.8B
| $1.96B | 0.18% |
5,603,556
+36,318
| +0.7% | +$11M |
|
122
Ferrari
RACE
$71.6B
| $1.92B | 0.17% |
7,423,138
-1,481,188
| -17% | -$365M |
|
123
Weyerhaeuser
WY
$17.8B
| $1.89B | 0.17% |
45,988,066
+1,676,821
| +4% | +$63.7M |
|
124
TSMC
TSM
$2.23T
| $1.89B | 0.17% |
15,708,522
-1,380,079
| -8% | -$162M |
|
125
Old Dominion Freight Line
ODFL
$44.1B
| $1.88B | 0.17% |
10,503,790
+432,200
| +4% | +$72.9M |
|
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.