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 | |
|---|---|---|---|---|---|---|
876
Madison Square Garden
MSGS
$9.94B
| $65.1M | 0.01% |
363,146
+44,029
| +14% | +$7.5M |
|
877
Prudential Financial
PRU
$43B
| $65M | 0.01% |
550,441
-28,068
| -5% | -$3.19M |
|
878
Invesco
IVZ
$14.3B
| $64.9M | 0.01% |
2,816,367
+315,393
| +13% | +$7M |
|
879
Howard Hughes
HHH
$4.04B
| $64.7M | 0.01% |
654,989
-40,870
| -6% | -$3.77M |
|
880
Certara
CERT
$1.24B
| $64.6M | 0.01% |
3,008,819
-205,403
| -6% | -$4.94M |
|
881
Clearwater Paper
CLW
$354M
| $64.5M | 0.01% |
2,301,320
+90,286
| +4% | +$2.83M |
|
|
GBIO
882
DELISTED
Generation Bio
GBIO
| $64.3M | 0.01% |
876,369
+11,657
| +1% | +$675K |
|
883
PTC Therapeutics
PTCT
$6.01B
| $64.1M | 0.01% |
1,718,458
-388,103
| -18% | -$15M |
|
884
Crocs
CROX
$6.36B
| $64M | 0.01% |
837,076
+5,683
| +0.7% | +$538K |
|
885
Globus Medical
GMED
$11.5B
| $63.5M | 0.01% |
861,267
+4,029
| +0.5% | +$280K |
|
886
Brunswick
BC
$5.29B
| $63.4M | 0.01% |
784,227
-57,006
| -7% | -$5.26M |
|
887
Payoneer
PAYO
$2.42B
| $63.4M | 0.01% |
14,218,433
-5,509,227
| -28% | -$27.9M |
|
888
Charles River Laboratories
CRL
$13.4B
| $62.8M | 0.01% |
221,263
+1,892
| +0.9% | +$583K |
|
|
GTLS
889
DELISTED
Chart Industries
GTLS
| $62.4M | 0.01% |
363,418
+158,490
| +77% | +$22.3M |
|
890
Halozyme
HALO
$11.4B
| $62.4M | 0.01% |
1,565,247
+10,703
| +0.7% | +$381K |
|
891
Sociedad Química y Minera de Chile
SQM
$20.6B
| $62.4M | 0.01% |
+729,006
| New | +$46.7M |
|
|
SNCY
892
DELISTED
Sun Country Airlines
SNCY
| $62.4M | 0.01% |
2,383,452
+322,450
| +16% | +$8.4M |
|
893
Seer Inc
SEER
$116M
| $62M | 0.01% |
4,071,027
-441,834
| -10% | -$6.84M |
|
894
Visteon
VC
$2.86B
| $62M | 0.01% |
567,839
+4,520
| +0.8% | +$492K |
|
895
Brink's
BCO
$4.72B
| $61.9M | 0.01% |
910,275
-113,569
| -11% | -$7.77M |
|
|
DRE
896
DELISTED
Duke Realty Corp.
DRE
| $61.7M | 0.01% |
1,062,610
-60,317
| -5% | -$3.42M |
|
897
Aflac
AFL
$60.7B
| $61.6M | 0.01% |
956,612
-63,067
| -6% | -$3.95M |
|
|
BHVN
898
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $61.2M | 0.01% |
515,771
+49,794
| +11% | +$6.21M |
|
899
Eastern Bankshares
EBC
$5.37B
| $61M | 0.01% |
2,832,187
+30,751
| +1% | +$655K |
|
900
Carrier Global
CARR
$52.2B
| $61M | 0.01% |
1,329,810
-69,728
| -5% | -$3.28M |
|
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.