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 |
Becton Dickinson
BDX
|
+$3.46B |
| 2 |
UnitedHealth
UNH
|
+$2.79B |
| 3 |
Salesforce
CRM
|
+$2.38B |
| 4 |
Sherwin-Williams
SHW
|
+$1.41B |
| 5 |
Philip Morris
PM
|
+$1.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.44B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.97B |
| 3 |
GE Aerospace
GE
|
+$2.3B |
| 4 |
HCA Healthcare
HCA
|
+$2.17B |
| 5 |
American International
AIG
|
+$1.68B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Black Hills Corp
BKH
$5.66B
| $2.31M | ﹤0.01% |
31,681
+475
| +2% | +$35.7K |
|
1552
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.3M | ﹤0.01% |
29,086
| – | – |
|
|
X
1553
DELISTED
US Steel
X
| $2.3M | ﹤0.01% |
128,506
-6,110
| -5% | -$167K |
|
|
SMAR
1554
DELISTED
Smartsheet Inc.
SMAR
| $2.3M | ﹤0.01% |
73,148
-95,115
| -57% | -$3.94M |
|
|
MNDT
1555
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.3M | ﹤0.01% |
105,259
+26,375
| +33% | +$579K |
|
1556
Crane NXT
CXT
$2.97B
| $2.28M | ﹤0.01% |
74,998
-124
| -0.2% | -$4.12K |
|
1557
Hydrofarm Holdings
HYFM
$7M
| $2.28M | ﹤0.01% |
65,536
+1,476
| +2% | +$120K |
|
1558
CNX Resources
CNX
$5.28B
| $2.28M | ﹤0.01% |
138,411
+21,964
| +19% | +$450K |
|
|
TEAD
1559
Teads Holding Co
TEAD
$66.8M
| $2.28M | ﹤0.01% |
452,735
+93,567
| +26% | +$704K |
|
1560
HF Sinclair
DINO
$16.7B
| $2.27M | ﹤0.01% |
50,290
+10,404
| +26% | +$466K |
|
1561
Mueller Industries
MLI
$14.6B
| $2.27M | ﹤0.01% |
170,280
+50,144
| +42% | +$679K |
|
1562
Autoliv
ALV
$8.94B
| $2.25M | ﹤0.01% |
31,482
+1,330
| +4% | +$99.4K |
|
1563
iShares Russell 2000 ETF
IWM
$82.9B
| $2.25M | ﹤0.01% |
13,299
+1,657
| +14% | +$305K |
|
1564
United Bankshares
UBSI
$6.71B
| $2.25M | ﹤0.01% |
64,017
+3,297
| +5% | +$116K |
|
1565
Lyft
LYFT
$6.62B
| $2.24M | ﹤0.01% |
168,341
+5,886
| +4% | +$137K |
|
1566
Agree Realty
ADC
$9.3B
| $2.23M | ﹤0.01% |
30,975
+838
| +3% | +$58.2K |
|
1567
First Financial Bankshares
FFIN
$5.06B
| $2.23M | ﹤0.01% |
56,892
+3,255
| +6% | +$133K |
|
1568
Commercial Metals
CMC
$7.92B
| $2.23M | ﹤0.01% |
67,209
+755
| +1% | +$29.7K |
|
1569
PagerDuty
PD
$918M
| $2.22M | ﹤0.01% |
89,585
+3,371
| +4% | +$92.6K |
|
1570
Novavax
NVAX
$1.33B
| $2.22M | ﹤0.01% |
43,110
-1,167
| -3% | -$60.4K |
|
|
SQSP
1571
DELISTED
Squarespace, Inc.
SQSP
| $2.21M | ﹤0.01% |
105,621
-87,653
| -45% | -$1.88M |
|
1572
Coherent
COHR
$63.7B
| $2.21M | ﹤0.01% |
43,269
-2,405
| -5% | -$147K |
|
1573
Fluor
FLR
$7B
| $2.2M | ﹤0.01% |
90,209
+4,405
| +5% | +$118K |
|
1574
American States Water
AWR
$3.53B
| $2.19M | ﹤0.01% |
26,926
+358
| +1% | +$28.8K |
|
1575
Sonoco
SON
$5.76B
| $2.16M | ﹤0.01% |
37,903
+606
| +2% | +$36K |
|
Similar funds
T. Rowe Price Associates's Q2 2022 Portfolio in Review
As of Q2 2022, T. Rowe Price Associates held 3,063 positions worth $791B, down 20% from $992B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
T. Rowe Price Associates's Q2 2022 filing shows 88 new, 1,490 increased, 1,207 reduced and 101 closed positions. Its largest new stake was ESAB: 6,073,363 shares worth $266M. The largest sale was Meta Platforms (Facebook), an estimated $4.44B.
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 Q2 2022 buy was ESAB: 6,073,363 shares worth $266M.
- T. Rowe Price Associates added most to Becton Dickinson in Q2 2022, an estimated $3.46B increase.
- T. Rowe Price Associates's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.44B.
- T. Rowe Price Associates fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $364M.
- T. Rowe Price Associates's ten largest holdings make up 26% of its $791B portfolio in Q2 2022.
- T. Rowe Price Associates opened 88 new positions and closed 101 in Q2 2022.
- T. Rowe Price Associates's portfolio value fell 20% quarter-over-quarter to $791B.
Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.