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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$453B
| $1.03B | 0.1% |
18,405,673
-6,182,868
| -25% | -$350M |
|
202
TSMC
TSM
$2.25T
| $1.02B | 0.1% |
9,809,539
-5,898,983
| -38% | -$690M |
|
203
Union Pacific
UNP
$177B
| $1.01B | 0.1% |
3,697,071
-3,468,937
| -48% | -$876M |
|
204
Zimmer Biomet
ZBH
$18.8B
| $1.01B | 0.1% |
7,866,717
-562,745
| -7% | -$67.8M |
|
205
Abbott
ABT
$193B
| $987M | 0.1% |
8,338,362
+2,663,477
| +47% | +$330M |
|
206
TJX Companies
TJX
$169B
| $984M | 0.1% |
16,239,214
-6,095,198
| -27% | -$408M |
|
207
SentinelOne
S
$7.86B
| $982M | 0.1% |
25,358,120
+3,780,125
| +18% | +$155M |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $981M | 0.1% |
3,344,125
-1,358,561
| -29% | -$441M |
|
209
Sun Life Financial
SLF
$44.6B
| $980M | 0.1% |
17,537,842
-1,626,130
| -8% | -$89.6M |
|
210
Cable One
CABO
$197M
| $978M | 0.1% |
667,994
-199,984
| -23% | -$304M |
|
211
Tradeweb Markets
TW
$22B
| $977M | 0.1% |
11,120,983
-1,365,979
| -11% | -$118M |
|
212
PG&E
PCG
$39B
| $968M | 0.1% |
81,053,776
+8,105,932
| +11% | +$95.8M |
|
213
American Tower
AMT
$80.6B
| $962M | 0.1% |
3,830,962
-797,810
| -17% | -$195M |
|
214
NiSource
NI
$20.3B
| $960M | 0.1% |
30,174,815
+11,235,713
| +59% | +$326M |
|
215
Generac Holdings
GNRC
$13.2B
| $954M | 0.1% |
3,207,901
+624,469
| +24% | +$187M |
|
216
Starbucks
SBUX
$125B
| $952M | 0.1% |
10,464,199
-1,289,929
| -11% | -$122M |
|
217
Welltower
WELL
$168B
| $942M | 0.1% |
9,797,569
-3,017,811
| -24% | -$262M |
|
218
Huntington Bancshares
HBAN
$36.2B
| $931M | 0.09% |
63,671,203
+276,910
| +0.4% | +$4.33M |
|
219
Insulet
PODD
$9.95B
| $930M | 0.09% |
3,492,712
+3,088,175
| +763% | +$758M |
|
220
AvalonBay Communities
AVB
$26.4B
| $921M | 0.09% |
3,706,323
-794,545
| -18% | -$194M |
|
221
Martin Marietta Materials
MLM
$33B
| $918M | 0.09% |
2,385,794
-19,791
| -0.8% | -$7.67M |
|
222
Live Nation Entertainment
LYV
$43.3B
| $905M | 0.09% |
7,695,889
-513,818
| -6% | -$58.6M |
|
223
Elanco Animal Health
ELAN
$11.2B
| $900M | 0.09% |
34,513,106
+48,052
| +0.1% | +$1.28M |
|
224
CrowdStrike
CRWD
$228B
| $897M | 0.09% |
15,795,868
+2,653,216
| +20% | +$124M |
|
225
Keysight
KEYS
$60.7B
| $896M | 0.09% |
5,669,513
-456,452
| -7% | -$76M |
|
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.