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 | |
|---|---|---|---|---|---|---|
401
Idacorp
IDA
$8.14B
| $340M | 0.03% |
2,945,323
-3,453
| -0.1% | -$376K |
|
402
Constellium
CSTM
$3.96B
| $339M | 0.03% |
18,816,992
+5,813
| +0% | +$106K |
|
403
Tractor Supply
TSCO
$18.8B
| $338M | 0.03% |
7,233,745
+2,956,215
| +69% | +$131M |
|
404
Sanofi
SNY
$105B
| $337M | 0.03% |
6,559,845
+417,741
| +7% | +$21.6M |
|
405
Five Below
FIVE
$13.4B
| $336M | 0.03% |
2,118,660
+395,390
| +23% | +$65.9M |
|
406
Adobe
ADBE
$108B
| $333M | 0.03% |
730,908
-42,317
| -5% | -$20.4M |
|
407
Saia
SAIA
$10.1B
| $332M | 0.03% |
1,359,780
+593,175
| +77% | +$164M |
|
|
HES
408
DELISTED
Hess
HES
| $329M | 0.03% |
3,070,759
+1,366,922
| +80% | +$130M |
|
|
EQC
409
DELISTED
Equity Commonwealth
EQC
| $329M | 0.03% |
11,647,016
-55,374
| -0.5% | -$1.48M |
|
410
Northrop Grumman
NOC
$81.7B
| $324M | 0.03% |
723,414
-340,174
| -32% | -$140M |
|
411
Perrigo
PRGO
$1.76B
| $323M | 0.03% |
8,417,750
-2,303,824
| -21% | -$87.7M |
|
412
Cactus
WHD
$5.8B
| $318M | 0.03% |
5,608,946
+192,369
| +4% | +$9.54M |
|
413
Raymond James Financial
RJF
$34.8B
| $318M | 0.03% |
2,891,819
-483,163
| -14% | -$51.2M |
|
414
Intel
INTC
$526B
| $317M | 0.03% |
6,386,205
-285,296
| -4% | -$14.1M |
|
415
Reliance Steel & Aluminium
RS
$21.7B
| $316M | 0.03% |
1,722,913
+57,368
| +3% | +$9.92M |
|
416
CNA Financial
CNA
$13.7B
| $315M | 0.03% |
6,484,039
-98,053
| -1% | -$4.56M |
|
|
BPMC
417
DELISTED
Blueprint Medicines
BPMC
| $315M | 0.03% |
4,933,125
+382,586
| +8% | +$27.5M |
|
418
Leidos
LDOS
$17.9B
| $314M | 0.03% |
2,909,362
-1,022,591
| -26% | -$98.5M |
|
419
Micron Technology
MU
$1.08T
| $306M | 0.03% |
3,925,041
-243,389
| -6% | -$20.7M |
|
420
Manhattan Associates
MANH
$11.8B
| $305M | 0.03% |
2,202,302
-13,505
| -0.6% | -$1.81M |
|
421
Canadian Natural Resources
CNQ
$98B
| $305M | 0.03% |
10,046,744
-8,086,236
| -45% | -$216M |
|
422
Otis Worldwide
OTIS
$28B
| $305M | 0.03% |
3,962,853
+206,719
| +6% | +$16.5M |
|
423
Chesapeake Utilities
CPK
$3.25B
| $305M | 0.03% |
2,210,844
-114,558
| -5% | -$15.4M |
|
424
Campbell Soup
CPB
$6.92B
| $303M | 0.03% |
6,796,856
+174,647
| +3% | +$7.72M |
|
425
SouthState Bank Corp
SSB
$10.8B
| $302M | 0.03% |
3,700,536
+705,463
| +24% | +$60.8M |
|
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.