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 | 17.2% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Unilever
UL
$134B
| $3.52M | ﹤0.01% |
68,568
-471
| -0.7% | -$26.2K |
|
1527
Dropbox
DBX
$7.61B
| $3.51M | ﹤0.01% |
151,085
+12,525
| +9% | +$292K |
|
|
LSI
1528
DELISTED
Life Storage, Inc.
LSI
| $3.49M | ﹤0.01% |
24,863
+4,754
| +24% | +$640K |
|
1529
American Homes 4 Rent
AMH
$12.3B
| $3.49M | ﹤0.01% |
87,159
+12,965
| +17% | +$511K |
|
1530
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.48M | ﹤0.01% |
29,058
| – | – |
|
|
SYNH
1531
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.48M | ﹤0.01% |
42,937
+3,872
| +10% | +$328K |
|
1532
Gentex
GNTX
$5B
| $3.48M | ﹤0.01% |
119,140
+17,444
| +17% | +$542K |
|
1533
Novartis
NVS
$286B
| $3.47M | ﹤0.01% |
39,502
+5,293
| +15% | +$458K |
|
|
1534
PUT
NVIDIA
NVDA
$5.45T
| $3.44M | ﹤0.01% |
+126,000
| New | +$3.16M |
|
|
MGP
1535
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.41M | ﹤0.01% |
88,026
| – | – |
|
1536
Edgewise Therapeutics
EWTX
$4.64B
| $3.39M | ﹤0.01% |
+349,775
| New | +$4.5M |
|
1537
Lithia Motors
LAD
$8.29B
| $3.37M | ﹤0.01% |
11,218
+988
| +10% | +$308K |
|
1538
Virgin Galactic
SPCE
$504M
| $3.34M | ﹤0.01% |
16,918
-5,078
| -23% | -$949K |
|
1539
Affiliated Managers Group
AMG
$9.67B
| $3.31M | ﹤0.01% |
23,515
+3,269
| +16% | +$470K |
|
1540
Coherent
COHR
$65.5B
| $3.31M | ﹤0.01% |
45,674
+4,573
| +11% | +$311K |
|
1541
Oil-Dri
ODC
$1.28B
| $3.29M | ﹤0.01% |
229,668
-367,332
| -62% | -$5.74M |
|
|
STOR
1542
DELISTED
STORE Capital Corporation
STOR
| $3.29M | ﹤0.01% |
112,484
-168,165
| -60% | -$5.18M |
|
1543
Macy's
M
$6.24B
| $3.28M | ﹤0.01% |
134,500
-5,637
| -4% | -$144K |
|
|
ONTF
1544
DELISTED
ON24
ONTF
| $3.27M | ﹤0.01% |
248,251
+640
| +0.3% | +$9.62K |
|
|
BNR
1545
Burning Rock Biotech
BNR
$97.6M
| $3.26M | ﹤0.01% |
35,136
-24,186
| -41% | -$2.1M |
|
1546
Cullen/Frost Bankers
CFR
$10.6B
| $3.26M | ﹤0.01% |
23,584
+573
| +2% | +$79.7K |
|
1547
Novavax
NVAX
$1.33B
| $3.26M | ﹤0.01% |
44,277
-173,080
| -80% | -$15.4M |
|
|
SPR
1548
DELISTED
Spirit AeroSystems
SPR
| $3.24M | ﹤0.01% |
66,336
+239
| +0.4% | +$11.2K |
|
1549
Atea Pharmaceuticals
AVIR
$417M
| $3.22M | ﹤0.01% |
445,960
+33,045
| +8% | +$224K |
|
1550
Toyota
TM
$226B
| $3.21M | ﹤0.01% |
17,785
+2,098
| +13% | +$392K |
|
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.