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 | 27.4% |
| 2 | Healthcare | 16.1% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Communication Services | 12.38% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Concentrix
CNXC
$1.49B
| $3.44M | ﹤0.01% |
19,288
-704
| -4% | -$126K |
|
1552
Murphy Oil
MUR
$5.01B
| $3.44M | ﹤0.01% |
131,725
+7,761
| +6% | +$215K |
|
1553
Dropbox
DBX
$7.63B
| $3.4M | ﹤0.01% |
138,560
-45,077
| -25% | -$1.21M |
|
1554
Invivyd
IVVD
$201M
| $3.38M | ﹤0.01% |
+464,921
| New | +$12.1M |
|
1555
Universal Display
OLED
$4.16B
| $3.35M | ﹤0.01% |
20,317
-38
| -0.2% | -$6.27K |
|
1556
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $3.35M | ﹤0.01% |
29,086
| – | – |
|
1557
Jefferies Financial Group
JEF
$12.8B
| $3.35M | ﹤0.01% |
90,250
-5,268
| -6% | -$203K |
|
|
Y
1558
DELISTED
Alleghany Corp
Y
| $3.34M | ﹤0.01% |
5,005
-572
| -10% | -$381K |
|
1559
Affiliated Managers Group
AMG
$9.68B
| $3.33M | ﹤0.01% |
20,246
-706
| -3% | -$118K |
|
1560
Western Union
WU
$2.3B
| $3.32M | ﹤0.01% |
185,969
-477,619
| -72% | -$8.81M |
|
1561
American Homes 4 Rent
AMH
$12.3B
| $3.24M | ﹤0.01% |
74,194
-3,676
| -5% | -$149K |
|
1562
JFrog
FROG
$11.8B
| $3.23M | ﹤0.01% |
108,769
+48,760
| +81% | +$1.61M |
|
1563
nVent Electric
NVT
$27.8B
| $3.23M | ﹤0.01% |
84,982
-4,864
| -5% | -$173K |
|
1564
Elastic
ESTC
$8.94B
| $3.2M | ﹤0.01% |
25,982
+303
| +1% | +$45.8K |
|
1565
Morningstar
MORN
$7.67B
| $3.18M | ﹤0.01% |
9,297
-286
| -3% | -$88.5K |
|
1566
New York Times
NYT
$10.4B
| $3.17M | ﹤0.01% |
65,690
-2,795
| -4% | -$138K |
|
1567
Pricesmart
PSMT
$5.6B
| $3.16M | ﹤0.01% |
43,181
-1,009
| -2% | -$75.8K |
|
|
LNW
1568
DELISTED
Light & Wonder
LNW
| $3.14M | ﹤0.01% |
46,979
+3,634
| +8% | +$264K |
|
|
X
1569
DELISTED
US Steel
X
| $3.13M | ﹤0.01% |
131,647
-10,033
| -7% | -$236K |
|
|
LSI
1570
DELISTED
Life Storage, Inc.
LSI
| $3.08M | ﹤0.01% |
20,109
-949
| -5% | -$127K |
|
1571
AptarGroup
ATR
$8.34B
| $3.06M | ﹤0.01% |
25,018
-3,053
| -11% | -$380K |
|
1572
Goodyear
GT
$1.78B
| $3.06M | ﹤0.01% |
143,424
-13,413
| -9% | -$278K |
|
|
DCPH
1573
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.04M | ﹤0.01% |
311,669
-137,430
| -31% | -$2.58M |
|
1574
Lithia Motors
LAD
$8.26B
| $3.04M | ﹤0.01% |
10,230
-1,483
| -13% | -$458K |
|
1575
Jazz Pharmaceuticals
JAZZ
$15.8B
| $3.03M | ﹤0.01% |
23,803
-4,732
| -17% | -$622K |
|
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.