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 | |
|---|---|---|---|---|---|---|
1251
Advance Auto Parts
AAP
$3.23B
| $17.9M | ﹤0.01% |
86,588
-9,234
| -10% | -$2.03M |
|
|
JNPR
1252
DELISTED
Juniper Networks
JNPR
| $17.9M | ﹤0.01% |
481,882
-29,428
| -6% | -$1.01M |
|
1253
Masco
MAS
$14.7B
| $17.9M | ﹤0.01% |
350,834
-22,011
| -6% | -$1.31M |
|
|
SWTX
1254
DELISTED
SpringWorks Therapeutics
SWTX
| $17.8M | ﹤0.01% |
315,442
+3,401
| +1% | +$195K |
|
1255
Evertec
EVTC
$1.91B
| $17.6M | ﹤0.01% |
429,480
+404,056
| +1,589% | +$17.3M |
|
1256
Nordson
NDSN
$17.3B
| $17.4M | ﹤0.01% |
76,719
+56,930
| +288% | +$13.1M |
|
1257
Cloudflare
NET
$118B
| $17.4M | ﹤0.01% |
145,119
+8,302
| +6% | +$866K |
|
1258
F5
FFIV
$24B
| $17.3M | ﹤0.01% |
82,643
-5,160
| -6% | -$1.08M |
|
1259
First American
FAF
$7.38B
| $17.2M | ﹤0.01% |
265,872
+3,722
| +1% | +$265K |
|
1260
Huntington Ingalls Industries
HII
$12.9B
| $17.2M | ﹤0.01% |
86,347
-17,138
| -17% | -$3.34M |
|
1261
RGC Resources
RGCO
$225M
| $17.2M | ﹤0.01% |
805,036
+200,000
| +33% | +$4.4M |
|
1262
Ambev
ABEV
$43.5B
| $17.1M | ﹤0.01% |
5,300,200
+513,900
| +11% | +$1.44M |
|
1263
Cytokinetics
CYTK
$10.5B
| $17M | ﹤0.01% |
462,483
+313,044
| +209% | +$11.1M |
|
1264
WEX
WEX
$6.48B
| $17M | ﹤0.01% |
95,365
+373
| +0.4% | +$60.8K |
|
1265
SiTime
SITM
$20.7B
| $17M | ﹤0.01% |
68,485
-43,485
| -39% | -$9.43M |
|
|
ARNC
1266
DELISTED
Arconic Corporation
ARNC
| $16.9M | ﹤0.01% |
661,050
+4,773
| +0.7% | +$142K |
|
1267
Sana Biotechnology
SANA
$1.1B
| $16.9M | ﹤0.01% |
2,050,133
+845,437
| +70% | +$6.84M |
|
1268
First Bancorp
FBNC
$2.72B
| $16.8M | ﹤0.01% |
402,776
-177,200
| -31% | -$7.91M |
|
1269
Mercury Systems
MRCY
$6.7B
| $16.8M | ﹤0.01% |
260,101
+105,628
| +68% | +$6.27M |
|
1270
American Airlines Group
AAL
$9.97B
| $16.8M | ﹤0.01% |
917,997
-69,143
| -7% | -$1.18M |
|
1271
Pultegroup
PHM
$24.6B
| $16.7M | ﹤0.01% |
399,331
-2,095
| -0.5% | -$104K |
|
1272
Supernus Pharmaceuticals
SUPN
$2.78B
| $16.7M | ﹤0.01% |
516,227
-694
| -0.1% | -$21.3K |
|
1273
Blackbaud
BLKB
$2.1B
| $16.6M | ﹤0.01% |
277,847
-100,532
| -27% | -$6.56M |
|
1274
Royal Gold
RGLD
$19.1B
| $16.5M | ﹤0.01% |
116,755
+29,434
| +34% | +$3.44M |
|
1275
GoDaddy
GDDY
$12.7B
| $16.4M | ﹤0.01% |
196,392
-3,440
| -2% | -$272K |
|
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.