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 | |
|---|---|---|---|---|---|---|
126
Match Group
MTCH
$8.4B
| $1.87B | 0.17% |
14,172,214
-2,878,997
| -17% | -$417M |
|
127
Paylocity
PCTY
$7.73B
| $1.87B | 0.17% |
7,900,271
+8,149
| +0.1% | +$2.16M |
|
128
Union Pacific
UNP
$174B
| $1.81B | 0.16% |
7,166,008
+1,516,756
| +27% | +$359M |
|
129
TE Connectivity
TEL
$62B
| $1.78B | 0.16% |
11,029,636
-171,408
| -2% | -$26.5M |
|
130
Marriott International
MAR
$92.5B
| $1.76B | 0.16% |
10,661,147
-1,696,259
| -14% | -$267M |
|
131
Bruker
BRKR
$9.03B
| $1.75B | 0.16% |
20,854,627
-3,102,256
| -13% | -$249M |
|
132
Norfolk Southern
NSC
$75.3B
| $1.72B | 0.15% |
5,776,847
-15,989
| -0.3% | -$4.46M |
|
133
Kimberly-Clark
KMB
$36.2B
| $1.72B | 0.15% |
12,018,248
+1,800,238
| +18% | +$242M |
|
134
Alibaba
BABA
$300B
| $1.72B | 0.15% |
14,453,603
-13,622,844
| -49% | -$1.98B |
|
135
Walmart Inc
WMT
$923B
| $1.71B | 0.15% |
35,529,117
+8,132,895
| +30% | +$388M |
|
136
TJX Companies
TJX
$169B
| $1.7B | 0.15% |
22,334,412
-4,115,449
| -16% | -$285M |
|
137
JPMorgan Chase
JPM
$971B
| $1.69B | 0.15% |
10,649,418
-1,192,574
| -10% | -$196M |
|
138
JB Hunt Transport Services
JBHT
$25.9B
| $1.68B | 0.15% |
8,218,767
+20,356
| +0.2% | +$3.91M |
|
|
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
| $1.62B | 0.15% |
17,104,797
+2,165,470
| +14% | +$198M |
|
|
DOCU
140
DocuSign
DOCU
$11.1B
| $1.61B | 0.14% |
10,555,002
-1,140,118
| -10% | -$260M |
|
|
BKI
141
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.6B | 0.14% |
19,287,830
+2,283,754
| +13% | +$170M |
|
142
FedEx
FDX
$77.3B
| $1.59B | 0.14% |
6,149,028
-271,909
| -4% | -$65.3M |
|
143
MetLife
MET
$61.4B
| $1.58B | 0.14% |
25,261,818
-6,156,245
| -20% | -$386M |
|
144
PepsiCo
PEP
$189B
| $1.56B | 0.14% |
8,972,186
-1,004,994
| -10% | -$164M |
|
145
Cisco
CSCO
$488B
| $1.56B | 0.14% |
24,588,541
-1,463,642
| -6% | -$83.6M |
|
146
Corpay
CPAY
$26.9B
| $1.54B | 0.14% |
6,893,301
-778,067
| -10% | -$186M |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $1.54B | 0.14% |
9,717,297
+269,804
| +3% | +$55.6M |
|
148
UiPath
PATH
$7.91B
| $1.54B | 0.14% |
35,591,489
+1,684,529
| +5% | +$83.1M |
|
149
Booz Allen Hamilton
BAH
$9.43B
| $1.53B | 0.14% |
18,092,670
+1,407,746
| +8% | +$119M |
|
150
Vail Resorts
MTN
$5.29B
| $1.53B | 0.14% |
4,674,147
-148,561
| -3% | -$50.6M |
|
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.