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 | |
|---|---|---|---|---|---|---|
476
ICICI Bank
IBN
$106B
| $244M | 0.02% |
12,858,095
+897,132
| +8% | +$17.9M |
|
477
Ralph Lauren
RL
$23.1B
| $242M | 0.02% |
2,135,044
+61,755
| +3% | +$7.28M |
|
478
PennyMac Financial
PFSI
$4.13B
| $240M | 0.02% |
4,518,483
+601,582
| +15% | +$36.4M |
|
479
Globant
GLOB
$1.77B
| $240M | 0.02% |
916,483
+306,455
| +50% | +$77.7M |
|
480
RTX Corp
RTX
$297B
| $238M | 0.02% |
2,404,686
-380,514
| -14% | -$36.1M |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $236M | 0.02% |
5,017,706
-16,127,220
| -76% | -$737M |
|
482
HDFC Bank
HDB
$119B
| $234M | 0.02% |
7,634,404
-1,759,596
| -19% | -$57.2M |
|
483
St. Joe Company
JOE
$3.89B
| $233M | 0.02% |
3,932,490
-6,593
| -0.2% | -$341K |
|
|
ATVI
484
DELISTED
Activision Blizzard
ATVI
| $233M | 0.02% |
2,902,972
+538,276
| +23% | +$41.9M |
|
|
SIVB
485
DELISTED
SVB Financial Group
SIVB
| $232M | 0.02% |
414,657
+193,776
| +88% | +$118M |
|
486
Scholastic
SCHL
$784M
| $232M | 0.02% |
5,751,253
+208,336
| +4% | +$8.62M |
|
487
Strategic Education
STRA
$1.86B
| $231M | 0.02% |
3,486,211
+330,953
| +10% | +$19.4M |
|
488
East-West Bancorp
EWBC
$18.6B
| $231M | 0.02% |
2,922,149
-1,825,711
| -38% | -$154M |
|
489
SPX Corp
SPXC
$10.6B
| $228M | 0.02% |
4,608,612
+205,157
| +5% | +$10.6M |
|
|
CERE
490
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $227M | 0.02% |
6,478,010
+477,088
| +8% | +$13.9M |
|
491
Landstar System
LSTR
$6.4B
| $227M | 0.02% |
1,503,213
+79,550
| +6% | +$12.6M |
|
492
Biogen
BIIB
$31.1B
| $227M | 0.02% |
1,075,969
-55,388
| -5% | -$12M |
|
493
Hubbell
HUBB
$26.8B
| $226M | 0.02% |
1,229,657
-2,114,969
| -63% | -$397M |
|
494
KE Holdings
BEKE
$18.7B
| $226M | 0.02% |
18,260,988
+10,247,253
| +128% | +$183M |
|
|
FTCH
495
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $225M | 0.02% |
14,901,921
-20,208,529
| -58% | -$391M |
|
496
monday.com
MNDY
$3.99B
| $225M | 0.02% |
1,422,894
-1,200,082
| -46% | -$226M |
|
497
ResMed
RMD
$32.9B
| $224M | 0.02% |
924,138
+508,297
| +122% | +$123M |
|
498
AutoZone
AZO
$49.6B
| $224M | 0.02% |
109,515
+1,293
| +1% | +$2.53M |
|
|
NVRO
499
DELISTED
NEVRO CORP.
NVRO
| $224M | 0.02% |
3,093,259
+764,728
| +33% | +$55.1M |
|
500
Prothena Corp
PRTA
$466M
| $224M | 0.02% |
6,113,742
+164,881
| +3% | +$5.94M |
|
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.