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 |
Becton Dickinson
BDX
|
+$3.46B |
| 2 |
UnitedHealth
UNH
|
+$2.79B |
| 3 |
Salesforce
CRM
|
+$2.38B |
| 4 |
Sherwin-Williams
SHW
|
+$1.41B |
| 5 |
Philip Morris
PM
|
+$1.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.44B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.97B |
| 3 |
GE Aerospace
GE
|
+$2.3B |
| 4 |
HCA Healthcare
HCA
|
+$2.17B |
| 5 |
American International
AIG
|
+$1.68B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Capri Holdings
CPRI
$1.74B
| $42.9M | 0.01% |
1,045,505
-2,422,941
| -70% | -$113M |
|
927
ABM Industries
ABM
$2.82B
| $42.8M | 0.01% |
986,093
-30,240
| -3% | -$1.4M |
|
|
CPAAU
928
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $42.7M | 0.01% |
4,320,042
+16,751
| +0.4% | +$166K |
|
929
Carrier Global
CARR
$51.8B
| $42.5M | 0.01% |
1,190,901
-138,909
| -10% | -$5.45M |
|
|
ANSS
930
DELISTED
Ansys
ANSS
| $42.5M | 0.01% |
177,458
-11,369
| -6% | -$3.01M |
|
|
IAA
931
DELISTED
IAA, Inc. Common Stock
IAA
| $42.4M | 0.01% |
1,295,152
-45,716
| -3% | -$1.67M |
|
932
Kinder Morgan
KMI
$73.1B
| $42.4M | 0.01% |
2,530,438
-230,501
| -8% | -$4.32M |
|
933
Outset Medical
OM
$84.8M
| $42.3M | 0.01% |
189,937
+28,909
| +18% | +$12.4M |
|
|
XM
934
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $42M | 0.01% |
3,358,053
+3,060,046
| +1,027% | +$54.5M |
|
935
AGCO
AGCO
$7.1B
| $42M | 0.01% |
425,144
-432,772
| -50% | -$53.9M |
|
936
Louisiana-Pacific
LPX
$5.17B
| $41.8M | 0.01% |
798,267
+7,301
| +0.9% | +$468K |
|
937
Iridium Communications
IRDM
$5.32B
| $41.7M | 0.01% |
1,109,627
+103,512
| +10% | +$3.86M |
|
938
Ranger Energy Services
RNGR
$407M
| $41.6M | 0.01% |
4,100,985
+1,968,630
| +92% | +$19.8M |
|
939
Watts Water Technologies
WTS
$12.8B
| $41.5M | 0.01% |
337,725
+6,384
| +2% | +$829K |
|
940
CorVel
CRVL
$3.32B
| $41.4M | 0.01% |
843,777
+7,308
| +0.9% | +$376K |
|
941
Lumentum
LITE
$82.1B
| $41.3M | 0.01% |
520,302
+71,893
| +16% | +$6.14M |
|
942
Kroger
KR
$34.7B
| $41.3M | 0.01% |
871,733
-111,511
| -11% | -$5.94M |
|
943
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $41M | 0.01% |
343,490
-20,509
| -6% | -$2.88M |
|
944
GXO Logistics
GXO
$5.59B
| $40.7M | 0.01% |
941,342
+95,940
| +11% | +$5.31M |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $40.6M | 0.01% |
825,613
-52,630
| -6% | -$2.82M |
|
946
VICI Properties
VICI
$29B
| $40M | 0.01% |
1,343,661
+1,058,370
| +371% | +$31.2M |
|
947
Ametek
AME
$58.4B
| $39.9M | 0.01% |
363,393
-31,149
| -8% | -$3.79M |
|
948
Equity Bancshares
EQBK
$1.06B
| $39.9M | 0.01% |
1,368,428
+9,648
| +0.7% | +$302K |
|
949
Hexcel
HXL
$7.87B
| $39.8M | 0.01% |
761,348
-43,897
| -5% | -$2.41M |
|
950
Federal Realty Investment Trust
FRT
$10.3B
| $39.8M | 0.01% |
415,764
-67,009
| -14% | -$7.52M |
|
Similar funds
T. Rowe Price Associates's Q2 2022 Portfolio in Review
As of Q2 2022, T. Rowe Price Associates held 3,063 positions worth $791B, down 20% from $992B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
T. Rowe Price Associates's Q2 2022 filing shows 88 new, 1,490 increased, 1,207 reduced and 101 closed positions. Its largest new stake was ESAB: 6,073,363 shares worth $266M. The largest sale was Meta Platforms (Facebook), an estimated $4.44B.
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 Q2 2022 buy was ESAB: 6,073,363 shares worth $266M.
- T. Rowe Price Associates added most to Becton Dickinson in Q2 2022, an estimated $3.46B increase.
- T. Rowe Price Associates's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.44B.
- T. Rowe Price Associates fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $364M.
- T. Rowe Price Associates's ten largest holdings make up 26% of its $791B portfolio in Q2 2022.
- T. Rowe Price Associates opened 88 new positions and closed 101 in Q2 2022.
- T. Rowe Price Associates's portfolio value fell 20% quarter-over-quarter to $791B.
Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.