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 | |
|---|---|---|---|---|---|---|
1676
Liberty Broadband Class A
LBRDA
$5.27B
| $2.03M | ﹤0.01% |
15,464
+373
| +2% | +$53.2K |
|
|
CPE
1677
DELISTED
Callon Petroleum Company
CPE
| $2.02M | ﹤0.01% |
34,117
+11,609
| +52% | +$635K |
|
1678
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.02M | ﹤0.01% |
4,461
+41
| +0.9% | +$18.3K |
|
|
SFBS
1679
ServisFirst Bancshares
SFBS
$5.02B
| $2.01M | ﹤0.01% |
21,104
+8,311
| +65% | +$726K |
|
1680
Agree Realty
ADC
$9.36B
| $2M | ﹤0.01% |
30,137
-4,561
| -13% | -$297K |
|
1681
O-I Glass
OI
$1.05B
| $1.99M | ﹤0.01% |
150,795
+25,695
| +21% | +$335K |
|
1682
Tenable Holdings
TENB
$4.25B
| $1.97M | ﹤0.01% |
34,037
+9,583
| +39% | +$495K |
|
1683
Leggett & Platt
LEG
$1.33B
| $1.96M | ﹤0.01% |
56,292
+10,042
| +22% | +$385K |
|
1684
Suncor Energy
SU
$77.8B
| $1.96M | ﹤0.01% |
60,045
+39
| +0.1% | +$1.16K |
|
1685
Bank OZK
OZK
$5.73B
| $1.95M | ﹤0.01% |
45,613
+1,202
| +3% | +$56K |
|
1686
Integra LifeSciences
IART
$1.41B
| $1.93M | ﹤0.01% |
30,063
+1,712
| +6% | +$113K |
|
|
ROVR
1687
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.93M | ﹤0.01% |
333,689
-6,922,675
| -95% | -$41.5M |
|
1688
Interactive Brokers
IBKR
$41.6B
| $1.92M | ﹤0.01% |
116,560
+12,428
| +12% | +$214K |
|
1689
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.92M | ﹤0.01% |
11,551
| – | – |
|
1690
TD Synnex
SNX
$20.4B
| $1.91M | ﹤0.01% |
18,547
+2,998
| +19% | +$319K |
|
1691
Vontier
VNT
$4.46B
| $1.91M | ﹤0.01% |
75,406
+12,073
| +19% | +$319K |
|
|
VG
1692
DELISTED
Vonage Holdings Corporation
VG
| $1.91M | ﹤0.01% |
94,274
+4,250
| +5% | +$87K |
|
1693
SITE Centers
SITC
$158M
| $1.91M | ﹤0.01% |
146,567
-3,482
| -2% | -$42.4K |
|
1694
Knowles
KN
$3.29B
| $1.91M | ﹤0.01% |
88,629
+2,777
| +3% | +$60.8K |
|
1695
Park National Corp
PRK
$3.77B
| $1.91M | ﹤0.01% |
14,519
+607
| +4% | +$81.8K |
|
1696
Viavi Solutions
VIAV
$10.5B
| $1.91M | ﹤0.01% |
118,659
+5,788
| +5% | +$95.5K |
|
1697
Check Point Software Technologies
CHKP
$13.5B
| $1.9M | ﹤0.01% |
13,773
+1,304
| +10% | +$170K |
|
|
HTLF
1698
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.9M | ﹤0.01% |
39,806
+11,443
| +40% | +$579K |
|
|
TRTN
1699
DELISTED
Triton International Limited
TRTN
| $1.9M | ﹤0.01% |
27,087
+561
| +2% | +$36.3K |
|
1700
Enpro
NPO
$7.23B
| $1.89M | ﹤0.01% |
19,381
+2,842
| +17% | +$302K |
|
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.