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 |
Becton Dickinson
BDX
|
+$3.46B |
| 2 |
UnitedHealth
UNH
|
+$2.79B |
| 3 |
Salesforce
CRM
|
+$2.38B |
| 4 |
Sherwin-Williams
SHW
|
+$1.41B |
| 5 |
Philip Morris
PM
|
+$1.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.44B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.97B |
| 3 |
GE Aerospace
GE
|
+$2.3B |
| 4 |
HCA Healthcare
HCA
|
+$2.17B |
| 5 |
American International
AIG
|
+$1.68B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.18% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Unifirst Corp
UNF
$5.2B
| $1.33M | ﹤0.01% |
7,721
-23,514
| -75% | -$3.93M |
|
|
TWO
1752
Two Harbors Investment
TWO
$1.26B
| $1.33M | ﹤0.01% |
66,594
+949
| +1% | +$19.2K |
|
1753
NBT Bancorp
NBTB
$2.79B
| $1.33M | ﹤0.01% |
35,284
+218
| +0.6% | +$7.9K |
|
1754
Group 1 Automotive
GPI
$3.11B
| $1.32M | ﹤0.01% |
7,793
+436
| +6% | +$75.9K |
|
|
FL
1755
DELISTED
Foot Locker
FL
| $1.32M | ﹤0.01% |
52,250
-1,007
| -2% | -$30.1K |
|
1756
Columbia Sportswear
COLM
$2.92B
| $1.32M | ﹤0.01% |
18,391
+508
| +3% | +$40.6K |
|
|
MDC
1757
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.31M | ﹤0.01% |
40,699
+1,113
| +3% | +$39.8K |
|
|
ALE
1758
DELISTED
Allete
ALE
| $1.31M | ﹤0.01% |
22,303
-2,437
| -10% | -$149K |
|
1759
Kirby Corp
KEX
$7.3B
| $1.31M | ﹤0.01% |
21,479
-880
| -4% | -$57.3K |
|
1760
Cohen & Steers
CNS
$4.36B
| $1.3M | ﹤0.01% |
20,527
-3,589
| -15% | -$271K |
|
|
TWNK
1761
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | ﹤0.01% |
61,427
+14,775
| +32% | +$320K |
|
|
ONEM
1762
DELISTED
1Life Healthcare
ONEM
| $1.3M | ﹤0.01% |
165,781
+26,963
| +19% | +$232K |
|
|
LTC
1763
LTC Properties
LTC
$2.19B
| $1.3M | ﹤0.01% |
33,800
-3,433
| -9% | -$127K |
|
1764
Graham Holdings Company
GHC
$5.03B
| $1.3M | ﹤0.01% |
2,288
-179
| -7% | -$107K |
|
1765
Nutanix
NTNX
$18B
| $1.29M | ﹤0.01% |
88,498
+2,803
| +3% | +$58.4K |
|
1766
Rithm Capital
RITM
$5.81B
| $1.29M | ﹤0.01% |
138,850
-11,135
| -7% | -$117K |
|
1767
Assured Guaranty
AGO
$3.36B
| $1.29M | ﹤0.01% |
23,175
-1,521
| -6% | -$87.8K |
|
1768
Pediatrix Medical
MD
$2.16B
| $1.29M | ﹤0.01% |
61,513
-7,364
| -11% | -$150K |
|
1769
ATI
ATI
$31.1B
| $1.29M | ﹤0.01% |
56,842
+3,151
| +6% | +$83K |
|
1770
Itron
ITRI
$4.48B
| $1.29M | ﹤0.01% |
26,105
+2,814
| +12% | +$140K |
|
1771
Plexus
PLXS
$7.1B
| $1.29M | ﹤0.01% |
16,381
+153
| +0.9% | +$12.4K |
|
1772
Kinsale Capital Group
KNSL
$8.65B
| $1.28M | ﹤0.01% |
5,590
+141
| +3% | +$31.2K |
|
1773
RLJ Lodging Trust
RLJ
$1.69B
| $1.28M | ﹤0.01% |
116,349
+2,547
| +2% | +$33.2K |
|
1774
Varonis Systems
VRNS
$5.2B
| $1.28M | ﹤0.01% |
43,698
+803
| +2% | +$29.8K |
|
1775
Axos Financial
AX
$5.79B
| $1.28M | ﹤0.01% |
35,680
+339
| +1% | +$13K |
|
Similar funds
T. Rowe Price Associates's Q2 2022 Portfolio in Review
As of Q2 2022, T. Rowe Price Associates held 3,063 positions worth $791B, down 20% from $992B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
T. Rowe Price Associates's Q2 2022 filing shows 88 new, 1,490 increased, 1,207 reduced and 101 closed positions. Its largest new stake was ESAB: 6,073,363 shares worth $266M. The largest sale was Meta Platforms (Facebook), an estimated $4.44B.
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 Q2 2022 buy was ESAB: 6,073,363 shares worth $266M.
- T. Rowe Price Associates added most to Becton Dickinson in Q2 2022, an estimated $3.46B increase.
- T. Rowe Price Associates's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.44B.
- T. Rowe Price Associates fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $364M.
- T. Rowe Price Associates's ten largest holdings make up 26% of its $791B portfolio in Q2 2022.
- T. Rowe Price Associates opened 88 new positions and closed 101 in Q2 2022.
- T. Rowe Price Associates's portfolio value fell 20% quarter-over-quarter to $791B.
Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.