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 | |
|---|---|---|---|---|---|---|
|
FSTX
1576
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $2.8M | ﹤0.01% |
789,590
-68,505
| -8% | -$253K |
|
1577
Commerce Bancshares
CBSH
$8.67B
| $2.79M | ﹤0.01% |
47,342
+3,882
| +9% | +$227K |
|
1578
Bank of Montreal
BMO
$129B
| $2.78M | ﹤0.01% |
23,589
+131
| +0.6% | +$15.2K |
|
1579
Safety Insurance
SAFT
$1.52B
| $2.77M | ﹤0.01% |
30,535
-150
| -0.5% | -$12.8K |
|
1580
Commercial Metals
CMC
$8B
| $2.77M | ﹤0.01% |
66,454
+8,327
| +14% | +$313K |
|
1581
Valley National Bancorp
VLY
$8.33B
| $2.73M | ﹤0.01% |
209,300
+20,795
| +11% | +$290K |
|
|
PACW
1582
DELISTED
PacWest Bancorp
PACW
| $2.72M | ﹤0.01% |
63,042
+22,642
| +56% | +$1.07M |
|
1583
Arcosa
ACA
$7.14B
| $2.7M | ﹤0.01% |
47,188
-226,729
| -83% | -$11.7M |
|
1584
Arrow Electronics
ARW
$10.7B
| $2.7M | ﹤0.01% |
22,757
+3,004
| +15% | +$376K |
|
1585
Cousins Properties
CUZ
$4.92B
| $2.68M | ﹤0.01% |
66,423
+3,732
| +6% | +$147K |
|
1586
Highwoods Properties
HIW
$3.51B
| $2.66M | ﹤0.01% |
58,165
-732,742
| -93% | -$32.4M |
|
|
NEWR
1587
DELISTED
New Relic, Inc.
NEWR
| $2.66M | ﹤0.01% |
39,773
-34,799
| -47% | -$2.85M |
|
1588
Elastic
ESTC
$8.78B
| $2.66M | ﹤0.01% |
29,876
+3,894
| +15% | +$348K |
|
1589
Strategy Inc
MSTR
$36.5B
| $2.65M | ﹤0.01% |
54,440
+2,860
| +6% | +$124K |
|
1590
Carter's
CRI
$1.42B
| $2.64M | ﹤0.01% |
28,664
+2,349
| +9% | +$221K |
|
1591
Prestige Consumer Healthcare
PBH
$2.42B
| $2.63M | ﹤0.01% |
49,653
+5,893
| +13% | +$340K |
|
1592
AutoNation
AN
$6.91B
| $2.62M | ﹤0.01% |
26,300
+6,579
| +33% | +$727K |
|
|
WBT
1593
DELISTED
Welbilt, Inc.
WBT
| $2.6M | ﹤0.01% |
109,323
-11,684
| -10% | -$277K |
|
1594
WesBanco
WSBC
$4.12B
| $2.59M | ﹤0.01% |
75,441
+6,959
| +10% | +$251K |
|
1595
CNO Financial Group
CNO
$5.11B
| $2.57M | ﹤0.01% |
102,384
+604
| +0.6% | +$15K |
|
|
LHCG
1596
DELISTED
LHC Group LLC
LHCG
| $2.56M | ﹤0.01% |
15,198
+1,157
| +8% | +$155K |
|
|
EXE
1597
Expand Energy Corp
EXE
$22B
| $2.56M | ﹤0.01% |
29,371
+5,653
| +24% | +$415K |
|
1598
Unum
UNM
$14.8B
| $2.55M | ﹤0.01% |
80,804
-10,785
| -12% | -$301K |
|
|
TGNA
1599
DELISTED
TEGNA Inc
TGNA
| $2.52M | ﹤0.01% |
112,296
-3,906
| -3% | -$82.1K |
|
1600
Trinity Industries
TRN
$2.37B
| $2.49M | ﹤0.01% |
72,563
+4,609
| +7% | +$142K |
|
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.