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 | |
|---|---|---|---|---|---|---|
2176
NewMarket
NEU
$8.72B
| $705K | ﹤0.01% |
2,174
+128
| +6% | +$41.9K |
|
|
NOVA
2177
DELISTED
Sunnova Energy
NOVA
| $703K | ﹤0.01% |
30,483
-791,652
| -96% | -$16.9M |
|
2178
AppFolio
APPF
$7.22B
| $701K | ﹤0.01% |
6,193
+606
| +11% | +$69.8K |
|
2179
Banner Corp
BANR
$2.5B
| $701K | ﹤0.01% |
11,984
+708
| +6% | +$43.6K |
|
2180
Tompkins Financial
TMP
$1.45B
| $701K | ﹤0.01% |
8,952
+1,590
| +22% | +$128K |
|
2181
Skywest
SKYW
$4.21B
| $697K | ﹤0.01% |
24,148
+3,848
| +19% | +$126K |
|
|
ZEUS
2182
DELISTED
Olympic Steel
ZEUS
| $697K | ﹤0.01% |
18,123
+219
| +1% | +$5.92K |
|
2183
Titan International
TWI
$438M
| $696K | ﹤0.01% |
47,254
+10,400
| +28% | +$122K |
|
2184
E.W. Scripps
SSP
$310M
| $694K | ﹤0.01% |
33,376
+2,678
| +9% | +$56.6K |
|
|
BRG
2185
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $693K | ﹤0.01% |
26,100
-11,600
| -31% | -$308K |
|
|
SHYF
2186
DELISTED
The Shyft Group
SHYF
| $687K | ﹤0.01% |
19,037
+796
| +4% | +$33.8K |
|
2187
Coeur Mining
CDE
$19B
| $685K | ﹤0.01% |
153,955
+18,631
| +14% | +$88.8K |
|
|
DEA
2188
Easterly Government Properties
DEA
$1.18B
| $683K | ﹤0.01% |
12,916
+3,166
| +32% | +$168K |
|
2189
Movado Group
MOV
$796M
| $682K | ﹤0.01% |
17,462
-5,530
| -24% | -$210K |
|
2190
Peapack-Gladstone Financial
PGC
$822M
| $682K | ﹤0.01% |
19,633
+334
| +2% | +$12.3K |
|
|
PRO
2191
DELISTED
PROS Holdings
PRO
| $682K | ﹤0.01% |
20,467
+1,840
| +10% | +$56.6K |
|
2192
Clear Channel Outdoor Holdings
CCO
$1.18B
| $680K | ﹤0.01% |
196,444
-153,039
| -44% | -$520K |
|
2193
OraSure Technologies
OSUR
$277M
| $678K | ﹤0.01% |
100,038
-11,139
| -10% | -$89K |
|
2194
Impinj
PI
$5.46B
| $678K | ﹤0.01% |
10,672
-226
| -2% | -$16.3K |
|
2195
B&G Foods
BGS
$299M
| $675K | ﹤0.01% |
25,036
+1,375
| +6% | +$41.4K |
|
2196
Coursera
COUR
$1.53B
| $674K | ﹤0.01% |
29,236
-24,887
| -46% | -$510K |
|
2197
Scansource
SCSC
$1.06B
| $674K | ﹤0.01% |
19,372
+579
| +3% | +$19.1K |
|
2198
BridgeBio Pharma
BBIO
$15.9B
| $672K | ﹤0.01% |
66,224
+24,238
| +58% | +$249K |
|
2199
Canterbury Park Holding Corp
CPHC
$81.4M
| $672K | ﹤0.01% |
30,547
-3,900
| -11% | -$75.8K |
|
2200
Univest Financial
UVSP
$1.19B
| $672K | ﹤0.01% |
25,094
+6,470
| +35% | +$190K |
|
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.