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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $68.7B | 6.18% |
204,196,901
+6,617,448
| +3% | +$2.15B |
|
2
Amazon
AMZN
$2.96T
| $53.8B | 4.84% |
322,790,700
-4,854,280
| -1% | -$831M |
|
|
3
Apple
AAPL
$4.57T
| $39.6B | 3.57% |
223,148,792
+34,658,826
| +18% | +$5.48B |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $38.6B | 3.47% |
266,505,140
-8,853,320
| -3% | -$1.28B |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $29.3B | 2.63% |
86,987,201
-9,929,296
| -10% | -$3.3B |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $20.2B | 1.82% |
139,280,980
-7,292,680
| -5% | -$1.05B |
|
7
UnitedHealth
UNH
$370B
| $17.3B | 1.56% |
34,428,521
-827,374
| -2% | -$375M |
|
|
8
Rivian
RIVN
$23.2B
| $16.1B | 1.45% |
+162,080,423
| New | +$18.7B |
|
|
9
NVIDIA
NVDA
$5.42T
| $13.5B | 1.22% |
459,232,350
+193,687,820
| +73% | +$5.33B |
|
10
Intuit
INTU
$89B
| $11.3B | 1.01% |
17,494,753
-1,290,352
| -7% | -$797M |
|
|
11
Visa
V
$677B
| $11.1B | 1% |
51,387,668
-19,834,811
| -28% | -$4.26B |
|
12
GE Aerospace
GE
$384B
| $10.9B | 0.98% |
185,370,364
+10,718,663
| +6% | +$673M |
|
13
Netflix
NFLX
$309B
| $10.2B | 0.91% |
168,684,380
-9,977,820
| -6% | -$638M |
|
14
Salesforce
CRM
$158B
| $9.34B | 0.84% |
36,747,169
+1,775,927
| +5% | +$499M |
|
15
ServiceNow
NOW
$129B
| $9.18B | 0.83% |
70,707,010
-3,058,185
| -4% | -$402M |
|
16
ASML
ASML
$669B
| $9.16B | 0.82% |
11,460,339
+220,445
| +2% | +$175M |
|
17
Danaher
DHR
$144B
| $9.08B | 0.82% |
31,141,962
-978,275
| -3% | -$269M |
|
18
Intuitive Surgical
ISRG
$134B
| $8.89B | 0.8% |
24,756,021
-1,167,714
| -5% | -$402M |
|
19
Thermo Fisher Scientific
TMO
$220B
| $8.72B | 0.78% |
13,070,544
-106,205
| -0.8% | -$66.3M |
|
20
Mastercard
MA
$493B
| $8.65B | 0.78% |
24,079,780
+2,225,886
| +10% | +$770M |
|
|
21
Tesla
TSLA
$1.3T
| $8.61B | 0.78% |
24,447,675
+13,330,173
| +120% | +$4.47B |
|
|
SCHW
22
Charles Schwab
SCHW
$187B
| $7.01B | 0.63% |
83,392,449
-1,903,465
| -2% | -$154M |
|
23
Eli Lilly
LLY
$1.06T
| $6.96B | 0.63% |
25,184,458
-5,071,623
| -17% | -$1.29B |
|
24
Sea Limited
SE
$69.5B
| $6.28B | 0.57% |
28,071,659
-5,656,439
| -17% | -$1.69B |
|
25
Ross Stores
ROST
$81.9B
| $5.91B | 0.53% |
51,733,480
+2,812,940
| +6% | +$315M |
|
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.