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 | |
|---|---|---|---|---|---|---|
551
ESCO Technologies
ESE
$7.79B
| $186M | 0.02% |
2,656,285
+20,180
| +0.8% | +$1.54M |
|
|
XIFR
552
XPLR Infrastructure LP
XIFR
$1.09B
| $181M | 0.02% |
2,171,585
-49,027
| -2% | -$3.77M |
|
553
Vornado Realty Trust
VNO
$7.41B
| $180M | 0.02% |
3,977,269
+2,740,056
| +221% | +$120M |
|
554
Graco
GGG
$13.3B
| $180M | 0.02% |
2,580,365
-529,835
| -17% | -$38.2M |
|
555
Belden
BDC
$5.36B
| $180M | 0.02% |
3,245,742
-333,960
| -9% | -$19.2M |
|
556
Infosys
INFY
$50.3B
| $178M | 0.02% |
7,164,309
-2,200,264
| -23% | -$52.2M |
|
557
Capri Holdings
CPRI
$1.77B
| $178M | 0.02% |
3,468,446
+538,832
| +18% | +$32.3M |
|
|
CSW
558
CSW Industrials
CSW
$5.59B
| $177M | 0.02% |
1,506,451
+188,438
| +14% | +$22.2M |
|
559
DraftKings
DKNG
$12.6B
| $177M | 0.02% |
9,065,897
-10,684,288
| -54% | -$227M |
|
560
Mohawk Industries
MHK
$9.42B
| $176M | 0.02% |
1,418,992
+963,500
| +212% | +$145M |
|
|
OLPX
561
DELISTED
Olaplex Holdings
OLPX
| $176M | 0.02% |
11,271,897
+1,756,780
| +18% | +$33.5M |
|
562
Marriott Vacations Worldwide
VAC
$4.17B
| $176M | 0.02% |
1,116,947
+226,871
| +25% | +$36.5M |
|
563
American Water Works
AWK
$27.1B
| $176M | 0.02% |
1,063,283
-99,624
| -9% | -$15.8M |
|
564
Akamai
AKAM
$18B
| $176M | 0.02% |
1,473,534
+1,152,228
| +359% | +$129M |
|
565
NovoCure
NVCR
$2.02B
| $175M | 0.02% |
2,113,151
+626,983
| +42% | +$46.2M |
|
|
BDXB
566
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $174M | 0.02% |
3,304,514
-15,857
| -0.5% | -$848K |
|
567
Analog Devices
ADI
$186B
| $174M | 0.02% |
1,050,550
-2,448,753
| -70% | -$397M |
|
568
Mine Safety
MSA
$7.32B
| $174M | 0.02% |
1,307,528
-44,879
| -3% | -$6.2M |
|
569
Monro
MNRO
$352M
| $173M | 0.02% |
3,892,914
+78,874
| +2% | +$3.85M |
|
570
Adaptive Biotechnologies
ADPT
$3.89B
| $172M | 0.02% |
12,416,367
-870,346
| -7% | -$13.7M |
|
571
Colgate-Palmolive
CL
$74.1B
| $172M | 0.02% |
2,272,624
-293,925
| -11% | -$23.3M |
|
|
CTEV
572
Claritev Corp
CTEV
$716M
| $172M | 0.02% |
917,044
-16,025
| -2% | -$2.64M |
|
573
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $171M | 0.02% |
1,062,990
+33,239
| +3% | +$4.68M |
|
|
OLK
574
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $171M | 0.02% |
9,682,083
+261,233
| +3% | +$4.26M |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $171M | 0.02% |
5,395,206
+1,199,924
| +29% | +$38M |
|
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.