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 | |
|---|---|---|---|---|---|---|
976
Hexcel
HXL
$7.74B
| $47.9M | ﹤0.01% |
805,245
-60,295
| -7% | -$3.32M |
|
977
NCR Voyix
VYX
$1.17B
| $47.4M | ﹤0.01% |
1,923,705
+16,659
| +0.9% | +$409K |
|
978
Consolidated Edison
ED
$40.1B
| $47.3M | ﹤0.01% |
499,334
-26,122
| -5% | -$2.26M |
|
979
Insteel Industries
IIIN
$634M
| $47.2M | ﹤0.01% |
1,276,800
-80,264
| -6% | -$3.11M |
|
980
Green Dot
GDOT
$770M
| $47.2M | ﹤0.01% |
1,716,934
-156,621
| -8% | -$4.76M |
|
981
Diodes
DIOD
$4.48B
| $47.1M | ﹤0.01% |
541,599
+16,950
| +3% | +$1.54M |
|
982
Oneok
OKE
$58.4B
| $47.1M | ﹤0.01% |
666,492
-25,054
| -4% | -$1.6M |
|
983
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $47M | ﹤0.01% |
+917,396
| New | +$42.7M |
|
984
CorVel
CRVL
$3.25B
| $47M | ﹤0.01% |
836,469
-14,106
| -2% | -$801K |
|
985
T. Rowe Price
TROW
$23.7B
| $46.8M | ﹤0.01% |
309,811
-8,148
| -3% | -$1.26M |
|
|
SLGC
986
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $46.8M | ﹤0.01% |
5,837,014
+1,118,293
| +24% | +$9.86M |
|
987
ABM Industries
ABM
$2.82B
| $46.8M | ﹤0.01% |
1,016,333
-7,047
| -0.7% | -$307K |
|
|
ARCE
988
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $46.8M | ﹤0.01% |
2,216,496
+314,966
| +17% | +$6.15M |
|
989
Fabrinet
FN
$20.3B
| $46.5M | ﹤0.01% |
442,355
+9,568
| +2% | +$1.01M |
|
990
Watts Water Technologies
WTS
$12.8B
| $46.3M | ﹤0.01% |
331,341
+20,479
| +7% | +$3.21M |
|
|
WBA
991
DELISTED
Walgreens Boots Alliance
WBA
| $46.2M | ﹤0.01% |
1,032,745
-58,309
| -5% | -$2.87M |
|
|
ARIS
992
DELISTED
Aris Water Solutions
ARIS
| $46.2M | ﹤0.01% |
2,538,654
-15,542
| -0.6% | -$225K |
|
993
Eversource Energy
ES
$27.2B
| $46M | ﹤0.01% |
522,077
-7,336,126
| -93% | -$627M |
|
|
TWKS
994
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $45.8M | ﹤0.01% |
2,202,744
-20,249
| -0.9% | -$442K |
|
995
dLocal
DLO
$4.34B
| $45.7M | ﹤0.01% |
1,462,571
-116,504
| -7% | -$3.52M |
|
|
PRFT
996
DELISTED
Perficient Inc
PRFT
| $45.7M | ﹤0.01% |
414,902
+29,126
| +8% | +$3.05M |
|
997
Teradata
TDC
$2.57B
| $45.4M | ﹤0.01% |
922,070
+5,353
| +0.6% | +$245K |
|
998
Arista Networks
ANET
$257B
| $45.4M | ﹤0.01% |
1,307,728
-51,280
| -4% | -$1.62M |
|
|
ABMD
999
DELISTED
Abiomed Inc
ABMD
| $45.2M | ﹤0.01% |
136,534
-4,490
| -3% | -$1.38M |
|
|
ENV
1000
DELISTED
ENVESTNET, INC.
ENV
| $44.9M | ﹤0.01% |
602,765
+19,312
| +3% | +$1.41M |
|
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.