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 | |
|---|---|---|---|---|---|---|
1026
Advanced Energy
AEIS
$13.2B
| $42.1M | ﹤0.01% |
489,273
-5,317
| -1% | -$460K |
|
1027
Church & Dwight Co
CHD
$24B
| $42.1M | ﹤0.01% |
423,460
-32,095
| -7% | -$3.2M |
|
1028
Eagle Materials
EXP
$6.41B
| $41.9M | ﹤0.01% |
326,493
-111,371
| -25% | -$15.8M |
|
|
IMGO
1029
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $41.9M | ﹤0.01% |
2,172,235
-69,682
| -3% | -$1.45M |
|
1030
Alaska Air
ALK
$5.3B
| $41.6M | ﹤0.01% |
716,963
+55,636
| +8% | +$3.03M |
|
1031
WIX.com
WIX
$3.35B
| $41.5M | ﹤0.01% |
397,757
-38,886
| -9% | -$4.24M |
|
1032
Brown-Forman Class B
BF.B
$12.9B
| $41.2M | ﹤0.01% |
615,189
-61,928
| -9% | -$4.12M |
|
1033
Woodward
WWD
$21.2B
| $41.2M | ﹤0.01% |
329,831
-57,291
| -15% | -$6.74M |
|
|
DICE
1034
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $41M | ﹤0.01% |
2,143,684
+390,893
| +22% | +$6.98M |
|
1035
Albany International
AIN
$1.82B
| $40.9M | ﹤0.01% |
484,990
-14,847
| -3% | -$1.28M |
|
|
PDCE
1036
DELISTED
PDC Energy, Inc.
PDCE
| $40.6M | ﹤0.01% |
558,653
+8,449
| +2% | +$523K |
|
1037
Iridium Communications
IRDM
$5.27B
| $40.6M | ﹤0.01% |
1,006,115
+101,760
| +11% | +$3.83M |
|
1038
Hilton Grand Vacations
HGV
$3.49B
| $40.4M | ﹤0.01% |
777,683
+12,983
| +2% | +$655K |
|
1039
Lennar Class A
LEN
$21.1B
| $40.3M | ﹤0.01% |
512,827
+21,209
| +4% | +$1.91M |
|
1040
J&J Snack Foods
JJSF
$1.7B
| $40.2M | ﹤0.01% |
259,220
-10,645
| -4% | -$1.65M |
|
|
PFHD
1041
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $40.2M | ﹤0.01% |
1,781,280
-9,494
| -0.5% | -$202K |
|
1042
Sun Communities
SUI
$14.6B
| $40.1M | ﹤0.01% |
228,790
+12,488
| +6% | +$2.32M |
|
|
CERN
1043
DELISTED
Cerner Corp
CERN
| $40.1M | ﹤0.01% |
428,117
-13,359
| -3% | -$1.24M |
|
1044
CAE Inc. Common Shares
CAE
$8.47B
| $39.9M | ﹤0.01% |
1,532,996
+8,463
| +0.6% | +$215K |
|
1045
CONMED
CNMD
$1.49B
| $39.9M | ﹤0.01% |
268,361
+1,419
| +0.5% | +$198K |
|
1046
Red Robin
RRGB
$183M
| $39.7M | ﹤0.01% |
2,356,468
+51,805
| +2% | +$837K |
|
1047
Rocket Pharmaceuticals
RCKT
$367M
| $39.7M | ﹤0.01% |
2,502,386
+309,492
| +14% | +$5.35M |
|
1048
Bio-Rad Laboratories Class A
BIO
$9.66B
| $39.6M | ﹤0.01% |
70,384
-3,073
| -4% | -$1.85M |
|
1049
American Public Education
APEI
$828M
| $39.2M | ﹤0.01% |
1,845,039
+400
| +0% | +$8.43K |
|
1050
CarMax
KMX
$8.52B
| $39.1M | ﹤0.01% |
404,889
-244,591
| -38% | -$26.3M |
|
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.