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 | |
|---|---|---|---|---|---|---|
951
Li Auto
LI
$12B
| $52.2M | 0.01% |
2,024,340
+2,006,040
| +10,962% | +$55.3M |
|
952
Kinder Morgan
KMI
$71.4B
| $52.2M | 0.01% |
2,760,939
-136,655
| -5% | -$2.41M |
|
953
Blackstone
BX
$112B
| $52.2M | 0.01% |
410,840
+28,066
| +7% | +$3.42M |
|
|
LL
954
DELISTED
LL Flooring Holdings, Inc.
LL
| $51.6M | 0.01% |
3,682,540
-24,161
| -0.7% | -$369K |
|
|
IAA
955
DELISTED
IAA, Inc. Common Stock
IAA
| $51.3M | 0.01% |
1,340,868
-267,511
| -17% | -$11M |
|
956
Wendy's
WEN
$1.65B
| $51.2M | 0.01% |
2,329,880
+31,329
| +1% | +$706K |
|
957
eBay
EBAY
$46.5B
| $50.9M | 0.01% |
888,727
-59,654
| -6% | -$3.47M |
|
|
RUTH
958
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $50.7M | 0.01% |
2,217,769
+158,657
| +8% | +$3.42M |
|
959
Metropolitan Bank Holding Corp
MCB
$1.17B
| $50.4M | 0.01% |
495,238
+63,662
| +15% | +$6.59M |
|
960
FormFactor
FORM
$10.3B
| $50.2M | 0.01% |
1,194,967
-191,974
| -14% | -$7.99M |
|
961
Bumble
BMBL
$359M
| $50.2M | 0.01% |
1,731,330
+1,173,555
| +210% | +$32.5M |
|
|
AMK
962
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $49.9M | 0.01% |
2,240,539
+663,643
| +42% | +$15.7M |
|
963
Delta Air Lines
DAL
$60B
| $49.8M | 0.01% |
1,258,517
-2,403,623
| -66% | -$93.6M |
|
|
NUVA
964
DELISTED
NuVasive, Inc.
NUVA
| $49.8M | 0.01% |
878,243
-134,746
| -13% | -$7.16M |
|
965
Warner Music
WMG
$13.3B
| $49.5M | 0.01% |
1,308,885
-4,315,981
| -77% | -$163M |
|
|
REVHU
966
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
| $49.3M | 0.01% |
4,982,268
| – | – |
|
967
JELD-WEN Holding
JELD
$170M
| $49.3M | 0.01% |
2,429,677
+10,534
| +0.4% | +$248K |
|
968
Nu Holdings
NU
$67.3B
| $49.2M | 0.01% |
6,376,968
+1,368,921
| +27% | +$11M |
|
969
Louisiana-Pacific
LPX
$5.18B
| $49.1M | 0.01% |
790,966
+580
| +0.1% | +$40K |
|
970
ON Semiconductor
ON
$31.8B
| $49M | ﹤0.01% |
783,405
+27,715
| +4% | +$1.69M |
|
971
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $49M | ﹤0.01% |
363,999
-1,681,636
| -82% | -$194M |
|
972
Kadant
KAI
$3.91B
| $49M | ﹤0.01% |
252,128
-139,808
| -36% | -$28.6M |
|
973
Repay Holdings
RPAY
$317M
| $48.3M | ﹤0.01% |
3,268,259
-302,866
| -8% | -$5M |
|
974
Travel + Leisure Co
TNL
$4.58B
| $48.2M | ﹤0.01% |
832,636
+8,540
| +1% | +$481K |
|
975
Rapid7
RPD
$929M
| $47.9M | ﹤0.01% |
430,958
-8,500
| -2% | -$854K |
|
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.