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 | |
|---|---|---|---|---|---|---|
2601
Rackspace Technology
RXT
$1.1B
| $254K | ﹤0.01% |
22,736
+1,243
| +6% | +$14.7K |
|
2602
SI-BONE Inc
SIBN
$849M
| $254K | ﹤0.01% |
11,237
-715
| -6% | -$14.8K |
|
2603
SiriusPoint
SPNT
$2.7B
| $254K | ﹤0.01% |
34,002
-7,355
| -18% | -$58.2K |
|
2604
Lipocine
LPCN
$17M
| $253K | ﹤0.01% |
10,862
| – | – |
|
2605
Varex Imaging
VREX
$780M
| $253K | ﹤0.01% |
11,875
-11,139
| -48% | -$283K |
|
2606
Gevo
GEVO
$401M
| $252K | ﹤0.01% |
53,930
+14,755
| +38% | +$56.4K |
|
2607
Natural Gas Services Group
NGS
$474M
| $252K | ﹤0.01% |
21,188
| – | – |
|
2608
Barrett Business Services
BBSI
$800M
| $251K | ﹤0.01% |
12,944
+508
| +4% | +$8.59K |
|
2609
Marten Transport
MRTN
$1.24B
| $251K | ﹤0.01% |
14,110
+1,303
| +10% | +$22.8K |
|
2610
UWM Holdings
UWMC
$2.61B
| $251K | ﹤0.01% |
55,397
+1,846
| +3% | +$8.91K |
|
2611
Fossil Group
FOSL
$330M
| $250K | ﹤0.01% |
25,891
+5,677
| +28% | +$64.4K |
|
2612
IDT Corp
IDT
$1.67B
| $250K | ﹤0.01% |
7,320
-989
| -12% | -$36.8K |
|
|
GOEV
2613
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $250K | ﹤0.01% |
99
+6
| +6% | +$16.5K |
|
2614
Shore Bancshares
SHBI
$799M
| $249K | ﹤0.01% |
+12,150
| New | +$249K |
|
|
SHCR
2615
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $249K | ﹤0.01% |
101,000
+67,800
| +204% | +$223K |
|
2616
FRP Holdings
FRPH
$425M
| $248K | ﹤0.01% |
8,598
+250
| +3% | +$7.11K |
|
2617
Rigel Pharmaceuticals
RIGL
$762M
| $248K | ﹤0.01% |
8,310
+2,864
| +53% | +$77.5K |
|
|
ARC
2618
DELISTED
ARC Document Solutions, Inc.
ARC
| $248K | ﹤0.01% |
63,502
| – | – |
|
2619
First Internet Bancorp
INBK
$256M
| $247K | ﹤0.01% |
5,750
+1,223
| +27% | +$59.2K |
|
|
LOVE
2620
LoveSac
LOVE
$258M
| $246K | ﹤0.01% |
4,554
+286
| +7% | +$13.7K |
|
2621
Bally's
BALY
$660M
| $245K | ﹤0.01% |
7,973
+663
| +9% | +$22.4K |
|
2622
Keros Therapeutics
KROS
$211M
| $245K | ﹤0.01% |
4,505
-2,062
| -31% | -$106K |
|
2623
Quantum Corp
QMCO
$973M
| $244K | ﹤0.01% |
5,364
+2,635
| +97% | +$193K |
|
2624
Rush Street Interactive
RSI
$2.85B
| $244K | ﹤0.01% |
33,576
+16,747
| +100% | +$169K |
|
2625
Telos
TLS
$344M
| $244K | ﹤0.01% |
24,470
+946
| +4% | +$10.6K |
|
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.