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 | |
|---|---|---|---|---|---|---|
|
SWN
1776
DELISTED
Southwestern Energy Company
SWN
| $1.72M | ﹤0.01% |
368,189
-17,491
| -5% | -$87.1K |
|
1777
Fulton Financial
FULT
$4.72B
| $1.71M | ﹤0.01% |
100,470
-9,925
| -9% | -$164K |
|
|
SI
1778
DELISTED
Silvergate Capital Corporation
SI
| $1.7M | ﹤0.01% |
11,493
+741
| +7% | +$127K |
|
1779
LiveRamp
RAMP
$2.3B
| $1.7M | ﹤0.01% |
35,409
+3,711
| +12% | +$187K |
|
1780
Antero Midstream
AM
$10.7B
| $1.68M | ﹤0.01% |
173,687
+15,779
| +10% | +$164K |
|
1781
Macerich
MAC
$6.99B
| $1.68M | ﹤0.01% |
96,943
+12,140
| +14% | +$227K |
|
1782
Allison Transmission
ALSN
$10.3B
| $1.66M | ﹤0.01% |
45,705
-5,026
| -10% | -$178K |
|
1783
Hope Bancorp
HOPE
$1.85B
| $1.66M | ﹤0.01% |
112,825
+18,307
| +19% | +$270K |
|
|
AXNX
1784
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.66M | ﹤0.01% |
29,627
-398,493
| -93% | -$24.4M |
|
|
VRNT
1785
DELISTED
Verint Systems
VRNT
| $1.66M | ﹤0.01% |
31,565
-3,940
| -11% | -$189K |
|
1786
Neogen
NEOG
$2.56B
| $1.66M | ﹤0.01% |
36,442
-2,392
| -6% | -$102K |
|
1787
HEICO Corp
HEI
$52B
| $1.65M | ﹤0.01% |
11,428
-1,352
| -11% | -$191K |
|
1788
La-Z-Boy
LZB
$1.66B
| $1.64M | ﹤0.01% |
45,249
-574
| -1% | -$20K |
|
1789
Fastly Inc
FSLY
$4.74B
| $1.63M | ﹤0.01% |
46,000
-2,068
| -4% | -$89.9K |
|
1790
Winnebago Industries
WGO
$892M
| $1.63M | ﹤0.01% |
21,716
-3,139
| -13% | -$226K |
|
1791
Innospec
IOSP
$2.31B
| $1.62M | ﹤0.01% |
17,975
-113,709
| -86% | -$10M |
|
1792
Q2 Holdings
QTWO
$4.04B
| $1.61M | ﹤0.01% |
20,305
+1,806
| +10% | +$146K |
|
|
LSXMA
1793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.61M | ﹤0.01% |
43,085
-4,670
| -10% | -$172K |
|
1794
Ashland
ASH
$3.35B
| $1.61M | ﹤0.01% |
14,934
-902
| -6% | -$90.7K |
|
1795
Donnelley Financial Solutions
DFIN
$1.19B
| $1.6M | ﹤0.01% |
34,011
-10,878
| -24% | -$472K |
|
|
TRTN
1796
DELISTED
Triton International Limited
TRTN
| $1.6M | ﹤0.01% |
26,526
-1,080
| -4% | -$62.9K |
|
1797
Resideo Technologies
REZI
$3.13B
| $1.6M | ﹤0.01% |
61,303
-8,716
| -12% | -$226K |
|
|
RPT
1798
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.58M | ﹤0.01% |
118,238
-1,058
| -0.9% | -$14.2K |
|
|
MNR
1799
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.58M | ﹤0.01% |
75,306
-3,705
| -5% | -$74.8K |
|
1800
OneMain Financial
OMF
$7.54B
| $1.58M | ﹤0.01% |
31,592
-1,396
| -4% | -$73.9K |
|
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.