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 | |
|---|---|---|---|---|---|---|
2151
Malibu Boats
MBUU
$576M
| $740K | ﹤0.01% |
12,764
+1,711
| +15% | +$110K |
|
|
SPWR
2152
DELISTED
SunPower Corporation Common Stock
SPWR
| $740K | ﹤0.01% |
34,471
+4,606
| +15% | +$84.6K |
|
|
RVNC
2153
DELISTED
Revance Therapeutics, Inc.
RVNC
| $739K | ﹤0.01% |
37,904
+5,551
| +17% | +$84.2K |
|
|
EPIX
2154
DELISTED
ESSA Pharma
EPIX
| $738K | ﹤0.01% |
+119,451
| New | +$1.05M |
|
2155
First Busey Corp
BUSE
$2.58B
| $736K | ﹤0.01% |
29,039
+4,097
| +16% | +$113K |
|
|
UTAAU
2156
DELISTED
UTA Acquisition Corporation Units
UTAAU
| $735K | ﹤0.01% |
73,500
| – | – |
|
2157
Riley Exploration Permian
REPX
$796M
| $732K | ﹤0.01% |
+29,182
| New | +$783K |
|
|
SRG
2158
Seritage Growth Properties
SRG
$131M
| $732K | ﹤0.01% |
57,793
+7,826
| +16% | +$86.3K |
|
2159
AngioDynamics
ANGO
$647M
| $731K | ﹤0.01% |
33,955
-5,186
| -13% | -$118K |
|
2160
German American Bancorp
GABC
$1.91B
| $728K | ﹤0.01% |
19,164
+574
| +3% | +$22.9K |
|
|
GTY
2161
Getty Realty Corp
GTY
$2.04B
| $728K | ﹤0.01% |
25,425
+936
| +4% | +$27K |
|
2162
NMI Holdings
NMIH
$3.38B
| $727K | ﹤0.01% |
35,271
+7,889
| +29% | +$184K |
|
|
CYBR
2163
DELISTED
CyberArk
CYBR
| $726K | ﹤0.01% |
4,301
+600
| +16% | +$91K |
|
|
KAMN
2164
DELISTED
Kaman Corp
KAMN
| $725K | ﹤0.01% |
16,672
-2,160
| -11% | -$91.5K |
|
2165
Materion
MTRN
$5.9B
| $720K | ﹤0.01% |
8,400
-891
| -10% | -$76.2K |
|
|
TWOU
2166
DELISTED
2U Inc
TWOU
| $720K | ﹤0.01% |
1,808
+380
| +27% | +$153K |
|
2167
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $718K | ﹤0.01% |
13,439
| – | – |
|
2168
Brookfield Renewable
BEP
$10.3B
| $717K | ﹤0.01% |
17,456
-1,922
| -10% | -$68.9K |
|
2169
Albertsons Companies
ACI
$5.83B
| $716K | ﹤0.01% |
21,529
+6,263
| +41% | +$195K |
|
2170
NETSCOUT
NTCT
$2.87B
| $716K | ﹤0.01% |
22,334
+1,488
| +7% | +$46.8K |
|
|
DNB
2171
DELISTED
Dun & Bradstreet
DNB
| $713K | ﹤0.01% |
40,722
+9,016
| +28% | +$168K |
|
|
OPI
2172
DELISTED
Office Properties Income Trust
OPI
| $713K | ﹤0.01% |
27,710
+1,093
| +4% | +$27.8K |
|
2173
Deluxe
DLX
$1.09B
| $710K | ﹤0.01% |
23,472
-68
| -0.3% | -$2.14K |
|
2174
TriCo Bancshares
TCBK
$1.84B
| $709K | ﹤0.01% |
17,724
+535
| +3% | +$23.2K |
|
2175
New Fortress Energy
NFE
$93M
| $708K | ﹤0.01% |
16,621
+1,221
| +8% | +$32.9K |
|
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.