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 | |
|---|---|---|---|---|---|---|
1701
Trinity Industries
TRN
$2.37B
| $2.05M | ﹤0.01% |
67,954
-3,925
| -5% | -$112K |
|
1702
Helmerich & Payne
HP
$4.44B
| $2.05M | ﹤0.01% |
86,482
-95
| -0.1% | -$2.71K |
|
1703
Bank of Hawaii
BOH
$3.17B
| $2.04M | ﹤0.01% |
24,394
-673
| -3% | -$56.7K |
|
1704
PUT
Alcoa
AA
$13.3B
| $2.01M | ﹤0.01% |
35,500
+500
| +1% | +$25.1K |
|
1705
Insight Enterprises
NSIT
$4.56B
| $2.01M | ﹤0.01% |
18,886
-959
| -5% | -$95.4K |
|
1706
Knowles
KN
$3.29B
| $2M | ﹤0.01% |
85,852
-965,601
| -92% | -$20.4M |
|
1707
ARS Pharmaceuticals
SPRY
$572M
| $2M | ﹤0.01% |
+299,674
| New | +$2.44M |
|
1708
Otter Tail
OTTR
$3.9B
| $1.99M | ﹤0.01% |
27,856
-1,441
| -5% | -$93.1K |
|
1709
Viavi Solutions
VIAV
$10.6B
| $1.99M | ﹤0.01% |
112,871
-5,547
| -5% | -$87.9K |
|
1710
Cabot Corp
CBT
$4.49B
| $1.99M | ﹤0.01% |
35,369
-416
| -1% | -$22.9K |
|
1711
Full Truck Alliance
YMM
$9.05B
| $1.97M | ﹤0.01% |
+235,351
| New | +$3.11M |
|
1712
Wheaton Precious Metals
WPM
$60.9B
| $1.97M | ﹤0.01% |
+45,800
| New | +$1.89M |
|
1713
Cohen & Steers
CNS
$4.37B
| $1.96M | ﹤0.01% |
21,135
-124
| -0.6% | -$11.5K |
|
1714
Herbalife
HLF
$1.29B
| $1.96M | ﹤0.01% |
47,758
+1,551
| +3% | +$64.5K |
|
1715
American Eagle Outfitters
AEO
$2.72B
| $1.95M | ﹤0.01% |
77,100
-9,432
| -11% | -$240K |
|
1716
Vontier
VNT
$4.47B
| $1.95M | ﹤0.01% |
63,333
-4,285
| -6% | -$140K |
|
1717
Hilltop Holdings
HTH
$2.27B
| $1.95M | ﹤0.01% |
55,383
-2,118
| -4% | -$74.5K |
|
1718
H&R Block
HRB
$6.78B
| $1.94M | ﹤0.01% |
82,500
-3,408
| -4% | -$82.7K |
|
1719
Liberty Media Series A
FWONA
$24.1B
| $1.94M | ﹤0.01% |
34,173
-1,995
| -6% | -$103K |
|
1720
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.94M | ﹤0.01% |
11,551
| – | – |
|
|
CNH
1721
CNH Industrial
CNH
$16.8B
| $1.93M | ﹤0.01% |
114,274
-9,832,293
| -99% | -$151M |
|
|
LHCG
1722
DELISTED
LHC Group LLC
LHCG
| $1.93M | ﹤0.01% |
14,041
-827
| -6% | -$113K |
|
|
CLR
1723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.93M | ﹤0.01% |
43,037
+1,001
| +2% | +$47.6K |
|
1724
Kite Realty
KRG
$5.31B
| $1.93M | ﹤0.01% |
88,392
+52,731
| +148% | +$1.13M |
|
1725
3D Systems Corp
DDD
$616M
| $1.92M | ﹤0.01% |
89,259
+3,424
| +4% | +$86.4K |
|
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.