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 | |
|---|---|---|---|---|---|---|
|
PINC
1876
DELISTED
Premier
PINC
| $1.26M | ﹤0.01% |
35,445
+6,153
| +21% | +$229K |
|
|
DADA
1877
DELISTED
Dada Nexus
DADA
| $1.26M | ﹤0.01% |
138,026
-178,743
| -56% | -$1.74M |
|
1878
TriNet
TNET
$3.07B
| $1.26M | ﹤0.01% |
12,813
+2,856
| +29% | +$252K |
|
1879
Federated Hermes
FHI
$4.7B
| $1.26M | ﹤0.01% |
36,928
+2,011
| +6% | +$68.4K |
|
1880
Beam Therapeutics
BEAM
$2.74B
| $1.26M | ﹤0.01% |
21,936
+3,136
| +17% | +$206K |
|
1881
Granite Construction
GVA
$5.41B
| $1.25M | ﹤0.01% |
38,206
+1,025
| +3% | +$35.3K |
|
1882
Upbound Group
UPBD
$1.15B
| $1.25M | ﹤0.01% |
49,738
+2,046
| +4% | +$73.9K |
|
1883
Atlantic Union Bankshares
AUB
$6.09B
| $1.25M | ﹤0.01% |
34,001
-1,230
| -3% | -$49.1K |
|
|
MZTI
1884
The Marzetti Company
MZTI
$3.18B
| $1.25M | ﹤0.01% |
8,358
+1,106
| +15% | +$177K |
|
1885
BGC Group
BGC
$5.2B
| $1.25M | ﹤0.01% |
283,195
+1,291
| +0.5% | +$5.71K |
|
1886
RLI Corp
RLI
$5.87B
| $1.25M | ﹤0.01% |
22,534
+1,694
| +8% | +$89.3K |
|
|
WWE
1887
DELISTED
World Wrestling Entertainment
WWE
| $1.25M | ﹤0.01% |
19,962
-1,168
| -6% | -$64.5K |
|
1888
Kinsale Capital Group
KNSL
$8.59B
| $1.24M | ﹤0.01% |
5,449
+462
| +9% | +$96.4K |
|
1889
Sensient Technologies
SXT
$5.53B
| $1.24M | ﹤0.01% |
14,772
+1,780
| +14% | +$150K |
|
1890
Lakeland Financial Corp
LKFN
$1.55B
| $1.24M | ﹤0.01% |
16,968
+521
| +3% | +$41.6K |
|
1891
Group 1 Automotive
GPI
$3.17B
| $1.24M | ﹤0.01% |
7,357
-133
| -2% | -$24.2K |
|
1892
Itron
ITRI
$4.5B
| $1.23M | ﹤0.01% |
23,291
+2,325
| +11% | +$130K |
|
|
PENG
1893
Penguin Solutions Inc
PENG
$3.12B
| $1.22M | ﹤0.01% |
47,142
+18,788
| +66% | +$530K |
|
1894
Neogen
NEOG
$2.59B
| $1.22M | ﹤0.01% |
39,404
+2,962
| +8% | +$106K |
|
1895
Agnico Eagle Mines
AEM
$91.3B
| $1.21M | ﹤0.01% |
19,804
+7,797
| +65% | +$422K |
|
1896
Qiagen
QGEN
$8.93B
| $1.21M | ﹤0.01% |
23,322
+1,030
| +5% | +$53.2K |
|
|
TELL
1897
DELISTED
Tellurian Inc.
TELL
| $1.21M | ﹤0.01% |
228,016
+18,575
| +9% | +$62.6K |
|
1898
S&T Bancorp
STBA
$1.82B
| $1.21M | ﹤0.01% |
40,815
+2,263
| +6% | +$71.1K |
|
1899
World Kinect Corp
WKC
$1.89B
| $1.2M | ﹤0.01% |
44,431
+1,342
| +3% | +$37.3K |
|
1900
Greif
GEF
$5.03B
| $1.2M | ﹤0.01% |
18,433
+4,596
| +33% | +$275K |
|
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.