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 | |
|---|---|---|---|---|---|---|
2576
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $270K | ﹤0.01% |
3,400
| – | – |
|
2577
AnaptysBio
ANAB
$1.66B
| $269K | ﹤0.01% |
10,872
+475
| +5% | +$14.4K |
|
2578
Western New England Bancorp
WNEB
$282M
| $269K | ﹤0.01% |
30,100
| – | – |
|
|
MSP
2579
DELISTED
Datto Holding Corp.
MSP
| $269K | ﹤0.01% |
10,074
+405
| +4% | +$10K |
|
|
SWI
2580
DELISTED
SolarWinds Corporation Common Stock
SWI
| $269K | ﹤0.01% |
20,181
+5,775
| +40% | +$76K |
|
2581
Global Industrial
GIC
$1.49B
| $268K | ﹤0.01% |
8,316
+348
| +4% | +$11.8K |
|
|
SLGCW
2582
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $267K | ﹤0.01% |
130,769
-200,682
| -61% | -$486K |
|
2583
Atara Biotherapeutics
ATRA
$76.7M
| $266K | ﹤0.01% |
1,147
+247
| +27% | +$78.7K |
|
2584
Atomera
ATOM
$212M
| $265K | ﹤0.01% |
20,298
-1,700
| -8% | -$25.4K |
|
|
EARN
2585
Ellington Residential Mortgage REIT
EARN
$167M
| $265K | ﹤0.01% |
26,263
+2,200
| +9% | +$22.4K |
|
2586
First Community Bankshares
FCBC
$933M
| $265K | ﹤0.01% |
9,402
-3,686
| -28% | -$113K |
|
2587
Nuvation Bio
NUVB
$2.14B
| $265K | ﹤0.01% |
50,454
+13,212
| +35% | +$74.2K |
|
2588
Personalis
PSNL
$1.54B
| $265K | ﹤0.01% |
32,339
+9,450
| +41% | +$97.8K |
|
2589
World Acceptance Corp
WRLD
$875M
| $264K | ﹤0.01% |
1,378
-312
| -18% | -$61.8K |
|
|
NFBK
2590
DELISTED
Northfield Bancorp
NFBK
| $263K | ﹤0.01% |
18,298
+822
| +5% | +$12.9K |
|
2591
Beam Global
BEEM
$25.5M
| $262K | ﹤0.01% |
12,822
+300
| +2% | +$4.38K |
|
2592
ADT
ADT
$5.46B
| $261K | ﹤0.01% |
34,330
-8,836,932
| -100% | -$67.2M |
|
2593
Kodak
KODK
$978M
| $260K | ﹤0.01% |
39,747
-15,000
| -27% | -$71.2K |
|
2594
Goldgroup Mining Inc.
GORO
$211M
| $259K | ﹤0.01% |
115,660
| – | – |
|
2595
MaxCyte
MXCT
$149M
| $259K | ﹤0.01% |
37,018
-519,798
| -93% | -$3.55M |
|
2596
Designer Brands
DBI
$312M
| $257K | ﹤0.01% |
19,036
+1,369
| +8% | +$18.1K |
|
2597
Delek US
DK
$4.18B
| $256K | ﹤0.01% |
12,044
+223
| +2% | +$4.05K |
|
2598
Mitek Systems
MITK
$853M
| $256K | ﹤0.01% |
17,445
+3,208
| +23% | +$49.1K |
|
2599
Haverty Furniture Companies
HVT
$450M
| $254K | ﹤0.01% |
9,257
+285
| +3% | +$8.28K |
|
2600
Immersion
IMMR
$248M
| $254K | ﹤0.01% |
45,600
-18,200
| -29% | -$94.3K |
|
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.