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 | |
|---|---|---|---|---|---|---|
1051
SEACOR Marine Holdings
SMHI
$262M
| $39.1M | ﹤0.01% |
4,840,112
+706,846
| +17% | +$3.45M |
|
1052
Allogene Therapeutics
ALLO
$683M
| $38.9M | ﹤0.01% |
4,266,735
+1,015,207
| +31% | +$10.6M |
|
1053
The RealReal
REAL
$1.33B
| $38.8M | ﹤0.01% |
5,347,314
+2,011,835
| +60% | +$17.8M |
|
1054
Patrick Industries
PATK
$2.78B
| $38.8M | ﹤0.01% |
965,061
-245,049
| -20% | -$11.3M |
|
1055
Nasdaq
NDAQ
$54.6B
| $38.7M | ﹤0.01% |
651,867
-38,037
| -6% | -$2.25M |
|
1056
The Mosaic Company
MOS
$6.92B
| $38.4M | ﹤0.01% |
577,842
+34,538
| +6% | +$1.73M |
|
|
KAHC.U
1057
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $38.4M | ﹤0.01% |
3,861,073
| – | – |
|
1058
Edison International
EIX
$27.2B
| $38.3M | ﹤0.01% |
545,712
-23,466
| -4% | -$1.5M |
|
1059
LyondellBasell Industries
LYB
$20.2B
| $38.2M | ﹤0.01% |
371,655
-18,532
| -5% | -$1.85M |
|
1060
International Seaways
INSW
$4.71B
| $38.2M | ﹤0.01% |
2,114,794
-11,855
| -0.6% | -$192K |
|
1061
Lincoln Electric
LECO
$15.5B
| $37.7M | ﹤0.01% |
273,332
+3,977
| +1% | +$521K |
|
|
AEPPZ
1062
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $37.5M | ﹤0.01% |
664,885
-20,893
| -3% | -$1.11M |
|
|
BLFY
1063
DELISTED
Blue Foundry Bancorp
BLFY
| $37.2M | ﹤0.01% |
2,746,634
+416,424
| +18% | +$5.88M |
|
1064
Digital Turbine
APPS
$1.53B
| $37.1M | ﹤0.01% |
847,567
-25,776
| -3% | -$1.16M |
|
1065
TechTarget
TTGT
$277M
| $37M | ﹤0.01% |
455,819
+2,003
| +0.4% | +$161K |
|
1066
Quanterix
QTRX
$135M
| $37M | ﹤0.01% |
1,267,338
-178,264
| -12% | -$5.45M |
|
|
HEPS
1067
D-Market Electronic Services & Trading
HEPS
$1.01B
| $36.7M | ﹤0.01% |
16,159,295
-2,821,777
| -15% | -$5.47M |
|
1068
Innovative Industrial Properties
IIPR
$1.67B
| $36.3M | ﹤0.01% |
176,618
-8,353
| -5% | -$1.64M |
|
1069
ADC Therapeutics
ADCT
$134M
| $36.2M | ﹤0.01% |
2,462,636
-388,801
| -14% | -$6.17M |
|
1070
Expeditors International
EXPD
$24.3B
| $36M | ﹤0.01% |
348,918
-11,050
| -3% | -$1.22M |
|
1071
Flowserve
FLS
$10.3B
| $36M | ﹤0.01% |
1,001,432
-1,210,575
| -55% | -$39.6M |
|
1072
Celldex Therapeutics
CLDX
$3.35B
| $35.9M | ﹤0.01% |
1,054,325
+138,717
| +15% | +$4.43M |
|
1073
Tenaya Therapeutics
TNYA
$164M
| $35.7M | ﹤0.01% |
3,031,402
+37,899
| +1% | +$459K |
|
1074
Blue Bird Corp
BLBD
$2.05B
| $35.6M | ﹤0.01% |
1,891,088
-49,029
| -3% | -$893K |
|
1075
Ginkgo Bioworks
DNA
$488M
| $35.6M | ﹤0.01% |
220,779
+164,045
| +289% | +$31.9M |
|
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.