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 | |
|---|---|---|---|---|---|---|
|
UMH
1276
UMH Properties
UMH
$1.39B
| $16.4M | ﹤0.01% |
666,649
+72,929
| +12% | +$1.75M |
|
1277
Range Resources
RRC
$9.39B
| $16.4M | ﹤0.01% |
538,296
+28,178
| +6% | +$643K |
|
|
THRX
1278
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $16.3M | ﹤0.01% |
1,436,616
+137,129
| +11% | +$1.47M |
|
1279
Snap-on
SNA
$21.1B
| $16.3M | ﹤0.01% |
79,162
-329,004
| -81% | -$69.4M |
|
1280
Maximus
MMS
$2.94B
| $16.2M | ﹤0.01% |
215,738
-52,868
| -20% | -$4.05M |
|
1281
Zions Bancorporation
ZION
$10.5B
| $16M | ﹤0.01% |
244,360
+13,948
| +6% | +$954K |
|
|
OSH
1282
DELISTED
Oak Street Health, Inc.
OSH
| $15.9M | ﹤0.01% |
591,975
+28,213
| +5% | +$595K |
|
1283
JetBlue
JBLU
$2.19B
| $15.9M | ﹤0.01% |
1,063,168
+34,883
| +3% | +$505K |
|
1284
Dynatrace
DT
$14.3B
| $15.9M | ﹤0.01% |
337,333
+67,875
| +25% | +$3.2M |
|
|
DAWN
1285
DELISTED
Day One Biopharmaceuticals
DAWN
| $15.7M | ﹤0.01% |
1,585,741
+4,763
| +0.3% | +$62.9K |
|
|
INN
1286
Summit Hotel Properties
INN
$656M
| $15.7M | ﹤0.01% |
1,571,488
-619,582
| -28% | -$6.09M |
|
|
LUXE
1287
LuxExperience B.V.
LUXE
$1.09B
| $15.5M | ﹤0.01% |
1,266,704
-1,247,388
| -50% | -$18.9M |
|
1288
Pegasystems
PEGA
$5.15B
| $15.5M | ﹤0.01% |
384,092
-137,746
| -26% | -$6.18M |
|
1289
Universal Health Services
UHS
$10.2B
| $15.5M | ﹤0.01% |
106,838
-10,136
| -9% | -$1.4M |
|
1290
Hasbro
HAS
$13.4B
| $15.4M | ﹤0.01% |
188,111
-12,294
| -6% | -$1.15M |
|
1291
Restaurant Brands International
QSR
$26.1B
| $15.4M | ﹤0.01% |
262,962
+5,500
| +2% | +$313K |
|
1292
OneMain Financial
OMF
$7.44B
| $15.4M | ﹤0.01% |
323,819
+292,227
| +925% | +$14.6M |
|
1293
Lincoln National
LNC
$8.44B
| $15.3M | ﹤0.01% |
234,197
-20,630
| -8% | -$1.41M |
|
1294
Duolingo
DUOL
$6.74B
| $15.2M | ﹤0.01% |
159,561
-33,251
| -17% | -$3M |
|
|
AGFS
1295
DELISTED
AgroFresh Solutions Inc
AGFS
| $15M | ﹤0.01% |
7,911,072
-71,095
| -0.9% | -$143K |
|
1296
Saga Communications
SGA
$64.6M
| $15M | ﹤0.01% |
657,258
| – | – |
|
1297
Freshworks
FRSH
$3.51B
| $15M | ﹤0.01% |
+837,129
| New | +$17M |
|
1298
Lumen
LUMN
$6.6B
| $14.9M | ﹤0.01% |
1,323,494
-50,841
| -4% | -$582K |
|
1299
Whirlpool
WHR
$2.79B
| $14.8M | ﹤0.01% |
85,649
-7,232
| -8% | -$1.47M |
|
1300
Tapestry
TPR
$25.9B
| $14.6M | ﹤0.01% |
392,113
-30,344
| -7% | -$1.16M |
|
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.