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 | |
|---|---|---|---|---|---|---|
1926
Adeia
ADEA
$3.32B
| $923K | ﹤0.01% |
241,663
-14,360
| -6% | -$60.2K |
|
1927
Amkor Technology
AMKR
$14.8B
| $923K | ﹤0.01% |
54,447
+1,263
| +2% | +$24K |
|
1928
Hamilton Lane
HLNE
$5.84B
| $919K | ﹤0.01% |
13,674
+811
| +6% | +$55.9K |
|
1929
Enviri
NVRI
$580M
| $918K | ﹤0.01% |
129,048
+38,625
| +43% | +$348K |
|
1930
World Kinect Corp
WKC
$1.89B
| $918K | ﹤0.01% |
44,844
+413
| +0.9% | +$10.1K |
|
1931
EnerSys
ENS
$7.56B
| $914K | ﹤0.01% |
15,508
+645
| +4% | +$42.5K |
|
1932
Veru
VERU
$45.5M
| $913K | ﹤0.01% |
8,078
+1,339
| +20% | +$155K |
|
1933
American Eagle Outfitters
AEO
$2.73B
| $911K | ﹤0.01% |
81,461
+1,061
| +1% | +$15K |
|
1934
Progyny
PGNY
$2B
| $911K | ﹤0.01% |
31,351
+4,156
| +15% | +$149K |
|
|
TEN
1935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $910K | ﹤0.01% |
53,023
-21,287
| -29% | -$359K |
|
1936
Beam Therapeutics
BEAM
$2.68B
| $909K | ﹤0.01% |
23,485
+1,549
| +7% | +$61.6K |
|
1937
Peabody Energy
BTU
$3.07B
| $909K | ﹤0.01% |
42,632
+3,286
| +8% | +$80.6K |
|
1938
ATN International
ATNI
$488M
| $908K | ﹤0.01% |
19,351
+4,739
| +32% | +$201K |
|
1939
Northwest Bancshares
NWBI
$2.32B
| $908K | ﹤0.01% |
70,924
+623
| +0.9% | +$7.94K |
|
1940
Macerich
MAC
$7B
| $904K | ﹤0.01% |
103,838
+810
| +0.8% | +$9.79K |
|
1941
IPG Photonics
IPGP
$3.64B
| $903K | ﹤0.01% |
9,595
-41,140
| -81% | -$4.07M |
|
1942
Telephone and Data Systems
TDS
$4.03B
| $903K | ﹤0.01% |
57,176
-996,432
| -95% | -$17.8M |
|
1943
Agnico Eagle Mines
AEM
$94.3B
| $902K | ﹤0.01% |
19,749
-55
| -0.3% | -$3.06K |
|
1944
MACOM Technology Solutions
MTSI
$23.9B
| $902K | ﹤0.01% |
19,577
+371
| +2% | +$19.1K |
|
1945
Franklin Electric
FELE
$4.67B
| $899K | ﹤0.01% |
12,270
+506
| +4% | +$37.5K |
|
1946
Adtran
ADTN
$682M
| $896K | ﹤0.01% |
51,091
+393
| +0.8% | +$7.11K |
|
|
DADA
1947
DELISTED
Dada Nexus
DADA
| $895K | ﹤0.01% |
110,376
-27,650
| -20% | -$212K |
|
|
COOP
1948
DELISTED
Mr. Cooper
COOP
| $890K | ﹤0.01% |
24,211
+1,360
| +6% | +$57.6K |
|
1949
Albertsons Companies
ACI
$6.01B
| $884K | ﹤0.01% |
33,096
+11,567
| +54% | +$354K |
|
1950
Tanger
SKT
$4.44B
| $882K | ﹤0.01% |
62,006
+505
| +0.8% | +$8.38K |
|
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.