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 | |
|---|---|---|---|---|---|---|
2001
Acco Brands
ACCO
$399M
| $995K | ﹤0.01% |
124,339
+9,963
| +9% | +$82.6K |
|
2002
Hamilton Lane
HLNE
$5.69B
| $994K | ﹤0.01% |
12,863
+4,891
| +61% | +$408K |
|
2003
Senti Biosciences Holdings
SNTI
$12M
| $994K | ﹤0.01% |
10,067
| – | – |
|
2004
Cerus
CERS
$572M
| $993K | ﹤0.01% |
180,858
+3,797
| +2% | +$21K |
|
2005
Hanmi Financial
HAFC
$956M
| $993K | ﹤0.01% |
+40,351
| New | +$1.04M |
|
2006
Teck Resources
TECK
$31.3B
| $989K | ﹤0.01% |
24,480
+201
| +0.8% | +$7.19K |
|
2007
Transocean
RIG
$6.39B
| $987K | ﹤0.01% |
215,920
-25,400
| -11% | -$96.6K |
|
2008
TripAdvisor
TRIP
$1.26B
| $984K | ﹤0.01% |
36,277
+2,900
| +9% | +$77.3K |
|
|
HLTH
2009
DELISTED
Cue Health Inc. Common Stock
HLTH
| $983K | ﹤0.01% |
+152,385
| New | +$1.38M |
|
2010
Franklin Electric
FELE
$4.75B
| $977K | ﹤0.01% |
11,764
-51
| -0.4% | -$4.38K |
|
2011
Cannae Holdings
CNNE
$675M
| $973K | ﹤0.01% |
40,680
+4,746
| +13% | +$134K |
|
|
WLL
2012
DELISTED
Whiting Petroleum Corporation
WLL
| $968K | ﹤0.01% |
11,881
+5,498
| +86% | +$416K |
|
2013
Peabody Energy
BTU
$3.01B
| $965K | ﹤0.01% |
39,346
-1,411
| -3% | -$23.9K |
|
|
EPAY
2014
DELISTED
Bottomline Technologies Inc
EPAY
| $963K | ﹤0.01% |
16,998
-1,139
| -6% | -$64.4K |
|
2015
Kennametal
KMT
$2.35B
| $958K | ﹤0.01% |
33,468
+1,805
| +6% | +$59.3K |
|
2016
Trustmark
TRMK
$2.79B
| $956K | ﹤0.01% |
31,451
+1,261
| +4% | +$40.8K |
|
2017
John Wiley & Sons Class A
WLY
$2.63B
| $954K | ﹤0.01% |
17,993
+1,462
| +9% | +$76.8K |
|
2018
Nu Skin
NUS
$236M
| $953K | ﹤0.01% |
19,913
+3,393
| +21% | +$168K |
|
|
AGR
2019
DELISTED
Avangrid, Inc.
AGR
| $952K | ﹤0.01% |
20,361
+8,797
| +76% | +$403K |
|
2020
Brookdale Senior Living
BKD
$3B
| $951K | ﹤0.01% |
134,832
-10,813
| -7% | -$66K |
|
2021
MBIA
MBI
$254M
| $950K | ﹤0.01% |
61,737
-793
| -1% | -$11.7K |
|
2022
Northwest Bancshares
NWBI
$2.31B
| $950K | ﹤0.01% |
70,301
+2,747
| +4% | +$38.8K |
|
2023
LivePerson
LPSN
$35.9M
| $948K | ﹤0.01% |
2,587
+287
| +12% | +$116K |
|
2024
Calix
CALX
$2.51B
| $946K | ﹤0.01% |
22,046
+4,204
| +24% | +$213K |
|
2025
United Fire Group
UFCS
$1.37B
| $945K | ﹤0.01% |
30,426
+4,912
| +19% | +$130K |
|
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.