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 | |
|---|---|---|---|---|---|---|
526
Pebblebrook Hotel Trust
PEB
$2.05B
| $200M | 0.02% |
8,188,388
+668,827
| +9% | +$15.4M |
|
|
PPBI
527
DELISTED
Pacific Premier Bancorp
PPBI
| $200M | 0.02% |
5,667,874
+20,715
| +0.4% | +$804K |
|
|
JOYY
528
JOYY Inc
JOYY
$3.64B
| $200M | 0.02% |
5,440,673
+71,517
| +1% | +$3.23M |
|
529
Wolfspeed
WOLF
$1.64B
| $199M | 0.02% |
1,746,536
+1,667,559
| +2,111% | +$168M |
|
530
Nomad Foods
NOMD
$1.68B
| $198M | 0.02% |
8,780,982
+693,098
| +9% | +$16.8M |
|
|
ETRN
531
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $197M | 0.02% |
23,378,969
+1,681,301
| +8% | +$13.9M |
|
532
Aptiv
APTV
$10.2B
| $195M | 0.02% |
1,631,656
-3,730,013
| -70% | -$496M |
|
533
Zentalis Pharmaceuticals
ZNTL
$297M
| $194M | 0.02% |
4,198,180
-184,701
| -4% | -$9.96M |
|
534
Blackrock
BLK
$183B
| $193M | 0.02% |
252,787
-8,819
| -3% | -$6.89M |
|
535
Coca-Cola Consolidated
COKE
$12.7B
| $192M | 0.02% |
3,870,640
+900,500
| +30% | +$48.5M |
|
536
Compañía de Minas Buenaventura
BVN
$8.55B
| $192M | 0.02% |
19,075,053
-1,874,740
| -9% | -$17.3M |
|
537
Marathon Petroleum
MPC
$100B
| $192M | 0.02% |
2,243,340
+28,814
| +1% | +$2.19M |
|
538
iShares MSCI India ETF
INDA
$6.58B
| $191M | 0.02% |
4,278,530
+6,107
| +0.1% | +$274K |
|
539
Fate Therapeutics
FATE
$294M
| $190M | 0.02% |
4,911,367
+977,429
| +25% | +$37.8M |
|
540
Banco Santander Chile
BSAC
$16.1B
| $190M | 0.02% |
8,412,286
-3,490,233
| -29% | -$69.8M |
|
541
Liberty Energy
LBRT
$3.45B
| $190M | 0.02% |
12,819,168
+969,120
| +8% | +$12.4M |
|
542
Quanta Services
PWR
$101B
| $189M | 0.02% |
1,435,098
+860,455
| +150% | +$95.6M |
|
|
CCC
543
CCC Intelligent Solutions
CCC
$4.19B
| $189M | 0.02% |
17,084,151
+5,529,834
| +48% | +$58M |
|
544
Illumina
ILMN
$29.1B
| $188M | 0.02% |
554,095
+270,277
| +95% | +$91.3M |
|
545
McKesson
MCK
$99.9B
| $188M | 0.02% |
613,795
-99,790
| -14% | -$27.1M |
|
546
Oracle
ORCL
$450B
| $188M | 0.02% |
2,268,219
-170,136
| -7% | -$13.8M |
|
547
The Ensign Group
ENSG
$10.6B
| $186M | 0.02% |
2,069,148
-214,979
| -9% | -$17.4M |
|
548
Planet Fitness
PLNT
$3.71B
| $186M | 0.02% |
2,200,925
-205,363
| -9% | -$17.8M |
|
549
Eaton
ETN
$176B
| $186M | 0.02% |
1,224,772
+611,517
| +100% | +$95.7M |
|
|
NLSN
550
DELISTED
Nielsen Holdings plc
NLSN
| $186M | 0.02% |
6,821,098
-6,268,960
| -48% | -$125M |
|
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.