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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $444M | 0.04% |
1,777,644
+51,168
| +3% | +$11.6M |
|
|
CFLT
352
DELISTED
Confluent
CFLT
| $438M | 0.04% |
10,688,776
+7,559,801
| +242% | +$394M |
|
353
Vulcan Materials
VMC
$36.2B
| $437M | 0.04% |
2,378,981
-1,228,705
| -34% | -$229M |
|
354
Kanzhun
BZ
$6.84B
| $436M | 0.04% |
17,519,406
+9,427
| +0.1% | +$274K |
|
|
ACC
355
DELISTED
American Campus Communities, Inc.
ACC
| $433M | 0.04% |
7,736,465
+459,099
| +6% | +$24.6M |
|
356
Popular Inc
BPOP
$11.3B
| $431M | 0.04% |
5,275,354
+54,155
| +1% | +$4.78M |
|
357
Albemarle
ALB
$15.5B
| $430M | 0.04% |
1,945,291
+860,744
| +79% | +$182M |
|
358
AT&T
T
$168B
| $430M | 0.04% |
24,068,934
-6,408,129
| -21% | -$119M |
|
359
Paycom
PAYC
$9.72B
| $427M | 0.04% |
1,232,243
-871,375
| -41% | -$292M |
|
360
Sweetgreen
SG
$705M
| $420M | 0.04% |
13,543,968
+2,938,063
| +28% | +$85.3M |
|
361
Brown & Brown
BRO
$23.8B
| $417M | 0.04% |
5,774,998
+35,167
| +0.6% | +$2.36M |
|
362
Moderna
MRNA
$25.1B
| $417M | 0.04% |
2,418,441
-13,367
| -0.5% | -$2.25M |
|
363
Northern Trust
NTRS
$34.8B
| $414M | 0.04% |
3,557,061
+48,890
| +1% | +$5.8M |
|
364
Kemper
KMPR
$1.58B
| $414M | 0.04% |
7,318,731
+400,863
| +6% | +$22.2M |
|
365
nCino
NCNO
$2.14B
| $413M | 0.04% |
10,073,215
+399,781
| +4% | +$18.3M |
|
366
RBC Bearings
RBC
$17.7B
| $410M | 0.04% |
2,117,067
+429,073
| +25% | +$81.9M |
|
|
PSB
367
DELISTED
PS Business Parks, Inc.
PSB
| $402M | 0.04% |
2,394,239
+94,442
| +4% | +$15.6M |
|
368
Neurocrine Biosciences
NBIX
$15.4B
| $402M | 0.04% |
4,288,770
-70,875
| -2% | -$6.01M |
|
|
APLS
369
DELISTED
Apellis Pharmaceuticals
APLS
| $401M | 0.04% |
7,884,839
+2,586,348
| +49% | +$114M |
|
370
Cognex
CGNX
$10.4B
| $399M | 0.04% |
5,177,128
+1,898,715
| +58% | +$130M |
|
371
Alexandria Real Estate Equities
ARE
$8.33B
| $397M | 0.04% |
1,970,290
-1,358,325
| -41% | -$265M |
|
372
Aon
AON
$75.1B
| $393M | 0.04% |
1,207,436
-24,937
| -2% | -$7.25M |
|
373
Papa John's
PZZA
$816M
| $392M | 0.04% |
3,722,660
+96,240
| +3% | +$10.8M |
|
374
Opendoor
OPEN
$3.5B
| $392M | 0.04% |
46,781,963
+9,406,670
| +25% | +$87.5M |
|
375
Wingstop
WING
$3.11B
| $391M | 0.04% |
3,332,109
+1,267,890
| +61% | +$180M |
|
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.