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 | |
|---|---|---|---|---|---|---|
2076
Shenandoah Telecom
SHEN
$744M
| $837K | ﹤0.01% |
35,499
+6,533
| +23% | +$147K |
|
2077
Arbor Realty Trust
ABR
$974M
| $834K | ﹤0.01% |
48,901
+5,904
| +14% | +$104K |
|
|
ALEX
2078
DELISTED
Alexander & Baldwin
ALEX
| $831K | ﹤0.01% |
35,847
+1,541
| +4% | +$35.5K |
|
2079
Provident Financial Services
PFS
$3.26B
| $831K | ﹤0.01% |
35,517
+1,575
| +5% | +$37.9K |
|
|
MNTV
2080
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $830K | ﹤0.01% |
51,024
+13,794
| +37% | +$230K |
|
2081
Franklin Covey
FC
$227M
| $829K | ﹤0.01% |
18,329
+274
| +2% | +$12.7K |
|
|
FFIC
2082
DELISTED
Flushing Financial
FFIC
| $829K | ﹤0.01% |
37,108
+10,477
| +39% | +$250K |
|
2083
Myriad Genetics
MYGN
$303M
| $827K | ﹤0.01% |
32,825
+923
| +3% | +$23.6K |
|
|
TVTY
2084
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $827K | ﹤0.01% |
25,693
-1,667
| -6% | -$45.1K |
|
2085
Crinetics Pharmaceuticals
CRNX
$8.96B
| $825K | ﹤0.01% |
37,583
-39,239
| -51% | -$794K |
|
2086
FuelCell Energy
FCEL
$1.63B
| $822K | ﹤0.01% |
4,759
+513
| +12% | +$81.3K |
|
2087
Pembina Pipeline
PBA
$28.4B
| $822K | ﹤0.01% |
21,858
+50
| +0.2% | +$1.69K |
|
2088
1st Source
SRCE
$2.13B
| $822K | ﹤0.01% |
17,766
-2,003
| -10% | -$99K |
|
2089
Urban Outfitters
URBN
$6.53B
| $821K | ﹤0.01% |
32,684
+1,477
| +5% | +$40.4K |
|
|
PGRE
2090
DELISTED
Paramount Group
PGRE
| $817K | ﹤0.01% |
74,866
+18,517
| +33% | +$181K |
|
|
SGMO
2091
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $817K | ﹤0.01% |
140,610
+2,444
| +2% | +$14.5K |
|
|
LMST
2092
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $815K | ﹤0.01% |
39,070
-77,449
| -66% | -$1.52M |
|
2093
Empire State Realty Trust
ESRT
$836M
| $814K | ﹤0.01% |
82,906
+3,236
| +4% | +$30.5K |
|
2094
Hackett Group
HCKT
$277M
| $814K | ﹤0.01% |
35,284
+541
| +2% | +$11K |
|
2095
Horace Mann Educators
HMN
$2.1B
| $814K | ﹤0.01% |
19,467
+940
| +5% | +$37.7K |
|
2096
Vroom Inc
VRM
$54M
| $812K | ﹤0.01% |
3,815
-626
| -14% | -$297K |
|
2097
Unitil
UTL
$992M
| $810K | ﹤0.01% |
16,245
+1,523
| +10% | +$74.4K |
|
|
MDRX
2098
DELISTED
Veradigm Inc. Common Stock
MDRX
| $810K | ﹤0.01% |
35,955
+7,365
| +26% | +$149K |
|
2099
Shake Shack
SHAK
$2.98B
| $808K | ﹤0.01% |
11,900
+1,164
| +11% | +$80.1K |
|
2100
Southside Bancshares
SBSI
$984M
| $805K | ﹤0.01% |
19,721
+4,353
| +28% | +$183K |
|
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.