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 | |
|---|---|---|---|---|---|---|
|
CSGS
1751
DELISTED
CSG Systems International
CSGS
| $1.67M | ﹤0.01% |
26,193
+1,129
| +5% | +$68K |
|
1752
PUT
Cloudflare
NET
$114B
| $1.66M | ﹤0.01% |
+13,900
| New | +$1.45M |
|
|
ZUO
1753
DELISTED
Zuora, Inc.
ZUO
| $1.66M | ﹤0.01% |
110,864
+85,973
| +345% | +$1.32M |
|
|
ALE
1754
DELISTED
Allete
ALE
| $1.66M | ﹤0.01% |
24,740
+4,381
| +22% | +$282K |
|
|
SRC
1755
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | ﹤0.01% |
35,943
-24,991
| -41% | -$1.16M |
|
|
RPT
1756
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.65M | ﹤0.01% |
120,018
+1,780
| +2% | +$23.3K |
|
|
ECOL
1757
DELISTED
US Ecology, Inc.
ECOL
| $1.65M | ﹤0.01% |
34,444
+625
| +2% | +$25K |
|
1758
Rithm Capital
RITM
$5.81B
| $1.65M | ﹤0.01% |
149,985
+14,773
| +11% | +$157K |
|
|
FBRT
1759
Franklin BSP Realty Trust
FBRT
$682M
| $1.65M | ﹤0.01% |
117,665
-1,197,592
| -91% | -$16.4M |
|
1760
Axos Financial
AX
$5.8B
| $1.64M | ﹤0.01% |
35,341
+1,262
| +4% | +$66.7K |
|
1761
Futu Holdings
FUTU
$14.7B
| $1.64M | ﹤0.01% |
50,217
+800
| +2% | +$32.1K |
|
1762
Resideo Technologies
REZI
$3.13B
| $1.63M | ﹤0.01% |
68,577
+7,274
| +12% | +$183K |
|
1763
Dycom Industries
DY
$12.6B
| $1.63M | ﹤0.01% |
17,120
+621
| +4% | +$56.8K |
|
1764
Bank of Hawaii
BOH
$3.17B
| $1.63M | ﹤0.01% |
19,412
-4,982
| -20% | -$430K |
|
1765
Mueller Industries
MLI
$14.6B
| $1.63M | ﹤0.01% |
120,136
+72,444
| +152% | +$1.03M |
|
1766
White Mountains Insurance
WTM
$5.09B
| $1.63M | ﹤0.01% |
1,430
+57
| +4% | +$59.7K |
|
1767
Columbia Sportswear
COLM
$2.93B
| $1.62M | ﹤0.01% |
17,883
+4,270
| +31% | +$395K |
|
1768
Artisan Partners
APAM
$2.98B
| $1.62M | ﹤0.01% |
41,113
+3,667
| +10% | +$149K |
|
1769
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.62M | ﹤0.01% |
16,802
| – | – |
|
1770
Pediatrix Medical
MD
$2.15B
| $1.62M | ﹤0.01% |
68,877
+4,249
| +7% | +$104K |
|
1771
Kirby Corp
KEX
$7.33B
| $1.61M | ﹤0.01% |
22,359
+1,809
| +9% | +$121K |
|
1772
Macerich
MAC
$7B
| $1.61M | ﹤0.01% |
103,028
+6,085
| +6% | +$97.5K |
|
|
TMHC
1773
DELISTED
Taylor Morrison
TMHC
| $1.61M | ﹤0.01% |
59,131
+5,440
| +10% | +$166K |
|
1774
RLJ Lodging Trust
RLJ
$1.69B
| $1.6M | ﹤0.01% |
113,802
+8,703
| +8% | +$122K |
|
1775
Tronox
TROX
$957M
| $1.6M | ﹤0.01% |
80,931
+2,499
| +3% | +$54.2K |
|
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.