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 |
Tesla
TSLA
|
+$4.45B |
| 2 |
JPMorgan Chase
JPM
|
+$2.22B |
| 3 |
Atlassian
TEAM
|
+$2.08B |
| 4 |
NVIDIA
NVDA
|
+$1.81B |
| 5 |
Apple
AAPL
|
+$1.67B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.08B |
| 3 |
Microsoft
MSFT
|
+$2.68B |
| 4 |
Wells Fargo
WFC
|
+$1.93B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.86B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.79% |
| 2 | Healthcare | 17.19% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equitable Holdings
EQH
$14.1B
| $892M | 0.09% |
28,851,136
-16,182,519
| -36% | -$533M |
|
227
Toast
TOST
$19.8B
| $883M | 0.09% |
40,644,272
+13,110,549
| +48% | +$296M |
|
228
Ultragenyx Pharmaceutical
RARE
$2.63B
| $863M | 0.09% |
11,884,786
+359,697
| +3% | +$25M |
|
229
Citigroup
C
$232B
| $856M | 0.09% |
16,038,813
+6,452,554
| +67% | +$399M |
|
230
Boeing
BA
$181B
| $855M | 0.09% |
4,464,978
+317,032
| +8% | +$63.6M |
|
231
NXP Semiconductors
NXPI
$58.7B
| $853M | 0.09% |
4,608,659
-1,657,693
| -26% | -$327M |
|
232
Dollar Tree
DLTR
$24.8B
| $851M | 0.09% |
5,311,784
-35,122
| -0.7% | -$4.97M |
|
233
Cardinal Health
CAH
$53.9B
| $845M | 0.09% |
14,898,983
-129,784
| -0.9% | -$6.95M |
|
234
RPM International
RPM
$14.4B
| $840M | 0.08% |
10,309,745
+1,110,064
| +12% | +$95.3M |
|
235
Conagra Brands
CAG
$7.33B
| $838M | 0.08% |
24,949,835
+5,373,350
| +27% | +$183M |
|
236
Casey's General Stores
CASY
$31.4B
| $824M | 0.08% |
4,159,605
-156,963
| -4% | -$29.5M |
|
237
SBA Communications
SBAC
$19.6B
| $814M | 0.08% |
2,364,457
+734,652
| +45% | +$238M |
|
238
Tyson Foods
TSN
$19.9B
| $800M | 0.08% |
8,922,124
-4,885,977
| -35% | -$446M |
|
239
XP
XP
$8.02B
| $795M | 0.08% |
26,403,989
+11,693,326
| +79% | +$365M |
|
240
PACCAR
PCAR
$68.2B
| $790M | 0.08% |
13,447,926
-166,449
| -1% | -$10.2M |
|
241
Public Service Enterprise Group
PEG
$37.8B
| $787M | 0.08% |
11,249,656
-10,247,580
| -48% | -$678M |
|
242
Motorola Solutions
MSI
$76.4B
| $784M | 0.08% |
3,235,176
+967,705
| +43% | +$225M |
|
243
Endava
DAVA
$161M
| $783M | 0.08% |
5,883,249
+1,672,426
| +40% | +$211M |
|
244
Descartes Systems
DSGX
$6.35B
| $778M | 0.08% |
10,613,248
+70,798
| +0.7% | +$5.1M |
|
245
Equifax
EFX
$21.2B
| $761M | 0.08% |
3,210,853
-1,064,320
| -25% | -$251M |
|
|
NATI
246
DELISTED
National Instruments Corp
NATI
| $757M | 0.08% |
18,652,644
-325,676
| -2% | -$13.1M |
|
247
FirstEnergy
FE
$27.3B
| $756M | 0.08% |
16,494,606
+185,177
| +1% | +$7.83M |
|
248
Baker Hughes
BKR
$63.1B
| $755M | 0.08% |
20,740,670
+19,430,686
| +1,483% | +$590M |
|
249
MSCI
MSCI
$40.7B
| $751M | 0.08% |
1,494,009
-768,960
| -34% | -$399M |
|
250
Baidu
BIDU
$35.3B
| $751M | 0.08% |
5,672,824
-7,035
| -0.1% | -$1.06M |
|
Similar funds
T. Rowe Price Associates's Q1 2022 Portfolio in Review
As of Q1 2022, T. Rowe Price Associates held 3,085 positions worth $992B, down 11% from $1.11T the previous quarter. Its ten largest holdings account for 28% of the portfolio.
T. Rowe Price Associates's Q1 2022 filing shows 108 new, 1,637 increased, 1,059 reduced and 107 closed positions. Its largest new stake was Nutrien: 6,143,560 shares worth $639M. The largest sale was Alphabet (Google) Class C, an estimated $3.24B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q1 2022 buy was Nutrien: 6,143,560 shares worth $639M.
- T. Rowe Price Associates added most to Tesla in Q1 2022, an estimated $4.45B increase.
- T. Rowe Price Associates's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.24B.
- T. Rowe Price Associates fully exited Xilinx Inc in Q1 2022, selling an estimated $481M.
- T. Rowe Price Associates's ten largest holdings make up 28% of its $992B portfolio in Q1 2022.
- T. Rowe Price Associates opened 108 new positions and closed 107 in Q1 2022.
- T. Rowe Price Associates's portfolio value fell 11% quarter-over-quarter to $992B.
Based on T. Rowe Price Associates's 13F filing for Q1 2022, filed 16 May 2022.