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 | |
|---|---|---|---|---|---|---|
1601
Cabot Corp
CBT
$4.48B
| $2.46M | ﹤0.01% |
36,003
+634
| +2% | +$41.8K |
|
1602
Fluor
FLR
$7.09B
| $2.46M | ﹤0.01% |
85,804
-228
| -0.3% | -$5.5K |
|
1603
BOK Financial
BOKF
$8.89B
| $2.45M | ﹤0.01% |
26,081
+3,082
| +13% | +$318K |
|
1604
Americold
COLD
$4.28B
| $2.44M | ﹤0.01% |
87,550
+819
| +0.9% | +$23K |
|
|
VRNT
1605
DELISTED
Verint Systems
VRNT
| $2.43M | ﹤0.01% |
47,054
+15,489
| +49% | +$796K |
|
|
ITCI
1606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | ﹤0.01% |
39,702
+3,513
| +10% | +$182K |
|
1607
The Honest Company
HNST
$517M
| $2.43M | ﹤0.01% |
465,573
-608,004
| -57% | -$3.66M |
|
1608
Ramaco Resources Class A
METC
$731M
| $2.42M | ﹤0.01% |
157,956
-46,209
| -23% | -$673K |
|
1609
CNX Resources
CNX
$5.3B
| $2.41M | ﹤0.01% |
116,447
+5,266
| +5% | +$87.6K |
|
1610
Antero Resources
AR
$11.4B
| $2.41M | ﹤0.01% |
78,826
+12,985
| +20% | +$292K |
|
1611
Black Hills Corp
BKH
$5.66B
| $2.4M | ﹤0.01% |
31,206
+1,777
| +6% | +$124K |
|
1612
Harley-Davidson
HOG
$2.89B
| $2.4M | ﹤0.01% |
60,893
+6,236
| +11% | +$240K |
|
1613
iShares Russell 2000 ETF
IWM
$82.7B
| $2.39M | ﹤0.01% |
11,642
-265
| -2% | -$54.1K |
|
|
JHG
1614
DELISTED
Janus Henderson
JHG
| $2.38M | ﹤0.01% |
67,921
+8,330
| +14% | +$300K |
|
1615
Carlyle Group
CG
$17.9B
| $2.38M | ﹤0.01% |
48,602
+14,111
| +41% | +$675K |
|
|
SAIL
1616
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.38M | ﹤0.01% |
46,442
-2,835
| -6% | -$121K |
|
1617
AGNC Investment
AGNC
$13B
| $2.37M | ﹤0.01% |
180,941
+24,882
| +16% | +$348K |
|
1618
First Financial Bankshares
FFIN
$5.07B
| $2.37M | ﹤0.01% |
53,637
+3,542
| +7% | +$169K |
|
1619
American States Water
AWR
$3.52B
| $2.37M | ﹤0.01% |
26,568
-1,611
| -6% | -$144K |
|
1620
Yeti Holdings
YETI
$3.4B
| $2.36M | ﹤0.01% |
39,303
+4,015
| +11% | +$259K |
|
|
LSXMK
1621
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.35M | ﹤0.01% |
66,387
+9,436
| +17% | +$350K |
|
1622
PUT
GameStop
GME
$8.32B
| $2.35M | ﹤0.01% |
+56,400
| New | +$1.67M |
|
|
SF
1623
Stifel
SF
$13B
| $2.35M | ﹤0.01% |
51,890
+4,032
| +8% | +$194K |
|
1624
LivaNova
LIVN
$4.47B
| $2.35M | ﹤0.01% |
28,662
+1,488
| +5% | +$116K |
|
1625
Sonoco
SON
$5.74B
| $2.33M | ﹤0.01% |
37,297
-3,459
| -8% | -$200K |
|
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.