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 | |
|---|---|---|---|---|---|---|
1901
CryoPort
CYRX
$766M
| $1.2M | ﹤0.01% |
34,316
+4,307
| +14% | +$163K |
|
1902
Energizer
ENR
$1.55B
| $1.2M | ﹤0.01% |
38,925
+6,194
| +19% | +$215K |
|
1903
Silgan Holdings
SLGN
$4.3B
| $1.2M | ﹤0.01% |
25,841
+2,033
| +9% | +$88.1K |
|
1904
AeroVironment
AVAV
$9.59B
| $1.19M | ﹤0.01% |
12,684
+2,552
| +25% | +$177K |
|
1905
CareTrust REIT
CTRE
$9.18B
| $1.19M | ﹤0.01% |
61,643
+2,096
| +4% | +$41.3K |
|
1906
Winnebago Industries
WGO
$915M
| $1.18M | ﹤0.01% |
21,895
+179
| +0.8% | +$11.6K |
|
1907
First Financial Bancorp
FFBC
$3.6B
| $1.18M | ﹤0.01% |
51,064
+1,941
| +4% | +$48.3K |
|
|
FARO
1908
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
22,647
+3,822
| +20% | +$214K |
|
1909
Adeia
ADEA
$3.16B
| $1.17M | ﹤0.01% |
256,023
+47,662
| +23% | +$217K |
|
1910
Archrock
AROC
$5.84B
| $1.17M | ﹤0.01% |
127,000
+2,948
| +2% | +$25.2K |
|
1911
Dave & Buster's
PLAY
$370M
| $1.17M | ﹤0.01% |
23,764
+910
| +4% | +$36.4K |
|
|
UNIT
1912
Uniti Group
UNIT
$2.31B
| $1.16M | ﹤0.01% |
84,361
+8,503
| +11% | +$108K |
|
|
ODP
1913
DELISTED
ODP
ODP
| $1.16M | ﹤0.01% |
25,296
-1,297
| -5% | -$56.7K |
|
1914
Boot Barn
BOOT
$4.92B
| $1.16M | ﹤0.01% |
12,214
+1,322
| +12% | +$125K |
|
1915
Amkor Technology
AMKR
$14.3B
| $1.16M | ﹤0.01% |
53,184
+4,946
| +10% | +$112K |
|
|
AEL
1916
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | ﹤0.01% |
28,930
+1,844
| +7% | +$74.2K |
|
1917
Donnelley Financial Solutions
DFIN
$1.17B
| $1.15M | ﹤0.01% |
34,707
+696
| +2% | +$24.8K |
|
|
JWN
1918
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
42,565
+11,799
| +38% | +$276K |
|
1919
Ironwood Pharmaceuticals
IRWD
$674M
| $1.15M | ﹤0.01% |
91,550
-6,067
| -6% | -$69.5K |
|
1920
MACOM Technology Solutions
MTSI
$23.5B
| $1.15M | ﹤0.01% |
19,206
+1,162
| +6% | +$72.6K |
|
|
CLDT
1921
Chatham Lodging
CLDT
$590M
| $1.15M | ﹤0.01% |
83,180
-9,080
| -10% | -$125K |
|
1922
NIO
NIO
$11.3B
| $1.15M | ﹤0.01% |
54,500
+8,200
| +18% | +$193K |
|
1923
WisdomTree US MidCap Fund
EZM
$960M
| $1.14M | ﹤0.01% |
20,929
-132
| -0.6% | -$7.16K |
|
|
ISBC
1924
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | ﹤0.01% |
76,657
+14,020
| +22% | +$230K |
|
1925
Stride
LRN
$3.27B
| $1.14M | ﹤0.01% |
31,471
+4,509
| +17% | +$150K |
|
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.