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 | 17.19% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17B | 0.12% |
20,183,978
+896,148
| +5% | +$59.1M |
|
177
Bright Horizons
BFAM
$3.82B
| $1.16B | 0.12% |
8,779,013
+378,789
| +5% | +$49.2M |
|
178
Kimberly-Clark
KMB
$36.6B
| $1.16B | 0.12% |
9,445,169
-2,573,079
| -21% | -$340M |
|
179
TC Energy
TRP
$65.8B
| $1.15B | 0.12% |
20,464,163
+7,903,573
| +63% | +$416M |
|
180
Bristol-Myers Squibb
BMY
$131B
| $1.15B | 0.12% |
15,803,268
+12,445,264
| +371% | +$836M |
|
181
Zoom
ZM
$31.2B
| $1.15B | 0.12% |
9,817,784
-8,604,778
| -47% | -$1.17B |
|
182
Las Vegas Sands
LVS
$29.7B
| $1.14B | 0.12% |
29,352,535
+3,935,892
| +15% | +$163M |
|
183
Assurant
AIZ
$13.9B
| $1.13B | 0.11% |
6,228,482
+83,981
| +1% | +$13.8M |
|
184
Western Alliance Bancorporation
WAL
$9.02B
| $1.13B | 0.11% |
13,672,601
-391,078
| -3% | -$38.3M |
|
185
PepsiCo
PEP
$191B
| $1.12B | 0.11% |
6,673,411
-2,298,775
| -26% | -$386M |
|
186
Roblox
RBLX
$25.8B
| $1.11B | 0.11% |
24,073,253
+2,193,210
| +10% | +$132M |
|
187
Alnylam Pharmaceuticals
ALNY
$30.2B
| $1.11B | 0.11% |
6,794,166
+258,798
| +4% | +$39.4M |
|
188
Align Technology
ALGN
$12.4B
| $1.09B | 0.11% |
2,510,181
+1,452,170
| +137% | +$707M |
|
189
American Electric Power
AEP
$68.1B
| $1.09B | 0.11% |
10,914,832
+4,461,293
| +69% | +$408M |
|
190
Peloton Interactive
PTON
$2.39B
| $1.08B | 0.11% |
40,969,073
+23,781,297
| +138% | +$682M |
|
191
Norfolk Southern
NSC
$76.1B
| $1.08B | 0.11% |
3,791,524
-1,985,323
| -34% | -$547M |
|
|
SEE
192
DELISTED
Sealed Air
SEE
| $1.07B | 0.11% |
15,990,389
-399,604
| -2% | -$26.6M |
|
193
Verisk Analytics
VRSK
$23.5B
| $1.07B | 0.11% |
4,977,650
+2,767,375
| +125% | +$546M |
|
194
TotalEnergies
TTE
$191B
| $1.06B | 0.11% |
20,999,351
+982,527
| +5% | +$53.2M |
|
|
DOCU
195
DocuSign
DOCU
$11.2B
| $1.06B | 0.11% |
9,858,691
-696,311
| -7% | -$79.9M |
|
196
Philips
PHG
$26.6B
| $1.05B | 0.11% |
41,190,001
+16,565,904
| +67% | +$453M |
|
197
KKR & Co
KKR
$102B
| $1.04B | 0.1% |
17,753,508
-239,118
| -1% | -$15.1M |
|
198
Avery Dennison
AVY
$13.5B
| $1.04B | 0.1% |
5,960,671
+474,087
| +9% | +$88.1M |
|
199
Devon Energy
DVN
$48.6B
| $1.04B | 0.1% |
17,508,587
+2,691,618
| +18% | +$146M |
|
200
CVS Health
CVS
$122B
| $1.03B | 0.1% |
10,195,888
-291,416
| -3% | -$30.6M |
|
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.