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 | |
|---|---|---|---|---|---|---|
1701
United Natural Foods
UNFI
$2.92B
| $1.88M | ﹤0.01% |
45,366
+1,804
| +4% | +$73.8K |
|
1702
Antero Midstream
AM
$10.6B
| $1.87M | ﹤0.01% |
171,733
-1,954
| -1% | -$19.8K |
|
1703
Innospec
IOSP
$2.31B
| $1.87M | ﹤0.01% |
20,164
+2,189
| +12% | +$207K |
|
1704
UMB Financial
UMBF
$11.5B
| $1.86M | ﹤0.01% |
19,168
-507
| -3% | -$51.7K |
|
1705
Compass Minerals
CMP
$1.1B
| $1.86M | ﹤0.01% |
29,623
+2,357
| +9% | +$134K |
|
1706
Saic
SAIC
$5.32B
| $1.85M | ﹤0.01% |
20,118
-1,190
| -6% | -$103K |
|
|
TPH
1707
DELISTED
Tri Pointe Homes
TPH
| $1.85M | ﹤0.01% |
92,279
+4,299
| +5% | +$99.8K |
|
1708
FNB Corp
FNB
$6.93B
| $1.84M | ﹤0.01% |
148,171
+55,124
| +59% | +$726K |
|
1709
Ambarella
AMBA
$3.57B
| $1.84M | ﹤0.01% |
17,556
+3,262
| +23% | +$416K |
|
1710
Fox Factory Holding Corp
FOXF
$888M
| $1.84M | ﹤0.01% |
18,751
+1,987
| +12% | +$245K |
|
1711
WaFd
WAFD
$2.82B
| $1.83M | ﹤0.01% |
55,760
+2,119
| +4% | +$74.3K |
|
1712
Werner Enterprises
WERN
$2.34B
| $1.83M | ﹤0.01% |
44,643
+4,801
| +12% | +$211K |
|
1713
U-Haul Holding Co
UHAL
$14.5B
| $1.83M | ﹤0.01% |
30,630
+4,490
| +17% | +$277K |
|
|
SI
1714
DELISTED
Silvergate Capital Corporation
SI
| $1.83M | ﹤0.01% |
12,138
+645
| +6% | +$79.8K |
|
|
DEN
1715
DELISTED
Denbury Inc.
DEN
| $1.83M | ﹤0.01% |
23,254
-4,472
| -16% | -$330K |
|
1716
Toll Brothers
TOL
$13.8B
| $1.82M | ﹤0.01% |
38,806
+2,936
| +8% | +$165K |
|
|
CSR
1717
Centerspace
CSR
$941M
| $1.82M | ﹤0.01% |
18,579
-711
| -4% | -$69.1K |
|
|
CNH
1718
CNH Industrial
CNH
$16.8B
| $1.82M | ﹤0.01% |
113,627
-647
| -0.6% | -$10.1K |
|
1719
Signet Jewelers
SIG
$3.5B
| $1.82M | ﹤0.01% |
25,016
+1,051
| +4% | +$83.9K |
|
1720
STAAR Surgical
STAA
$1.28B
| $1.81M | ﹤0.01% |
22,678
+2,656
| +13% | +$198K |
|
1721
Patterson-UTI
PTEN
$4.32B
| $1.79M | ﹤0.01% |
115,670
-20,385
| -15% | -$257K |
|
1722
LXP Industrial Trust
LXP
$3.57B
| $1.79M | ﹤0.01% |
22,782
-8,613
| -27% | -$650K |
|
1723
Gray Television
GTN
$529M
| $1.78M | ﹤0.01% |
80,758
+9,718
| +14% | +$214K |
|
|
CHNG
1724
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.78M | ﹤0.01% |
81,598
+29,432
| +56% | +$611K |
|
1725
HEICO Corp
HEI
$52.1B
| $1.78M | ﹤0.01% |
11,579
+151
| +1% | +$21.9K |
|
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.