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 | |
|---|---|---|---|---|---|---|
2226
Century Communities
CCS
$2.04B
| $631K | ﹤0.01% |
11,777
-1,183
| -9% | -$75.9K |
|
2227
Benchmark Electronics
BHE
$2.89B
| $630K | ﹤0.01% |
25,143
+2,345
| +10% | +$59.9K |
|
2228
Krystal Biotech
KRYS
$9.72B
| $630K | ﹤0.01% |
9,473
+1,368
| +17% | +$85.4K |
|
2229
M/I Homes
MHO
$3.9B
| $630K | ﹤0.01% |
14,206
+2,180
| +18% | +$111K |
|
2230
Phillips Edison & Co
PECO
$5.2B
| $628K | ﹤0.01% |
+18,257
| New | +$599K |
|
2231
Conduent
CNDT
$252M
| $626K | ﹤0.01% |
121,309
+31,382
| +35% | +$154K |
|
|
MTOR
2232
DELISTED
MERITOR, Inc.
MTOR
| $626K | ﹤0.01% |
17,601
-3,570,258
| -100% | -$106M |
|
2233
Digi International
DGII
$3.23B
| $624K | ﹤0.01% |
29,003
+2,462
| +9% | +$52.6K |
|
2234
Green Plains
GPRE
$1.09B
| $623K | ﹤0.01% |
20,088
+1,062
| +6% | +$33.3K |
|
2235
Hingham Institution for Saving
HIFS
$686M
| $621K | ﹤0.01% |
1,810
+33
| +2% | +$12.2K |
|
2236
West Bancorporation
WTBA
$511M
| $618K | ﹤0.01% |
22,725
+4,600
| +25% | +$136K |
|
2237
Castle Biosciences
CSTL
$933M
| $613K | ﹤0.01% |
13,667
+3,723
| +37% | +$154K |
|
2238
Arcus Biosciences
RCUS
$3.67B
| $613K | ﹤0.01% |
19,437
+1,622
| +9% | +$54.3K |
|
|
WSR
2239
DELISTED
Whitestone REIT
WSR
| $613K | ﹤0.01% |
46,261
+1,121
| +2% | +$12.9K |
|
|
WIRE
2240
DELISTED
Encore Wire Corp
WIRE
| $612K | ﹤0.01% |
5,367
+423
| +9% | +$50.8K |
|
|
MRC
2241
DELISTED
MRC Global
MRC
| $610K | ﹤0.01% |
51,212
+1,700
| +3% | +$15.9K |
|
2242
Verra Mobility
VRRM
$731M
| $610K | ﹤0.01% |
37,479
+3,835
| +11% | +$61.7K |
|
|
TBI
2243
Trueblue
TBI
$309M
| $608K | ﹤0.01% |
21,057
+711
| +3% | +$19.5K |
|
2244
Tactile Systems Technology
TCMD
$537M
| $606K | ﹤0.01% |
30,048
+13,001
| +76% | +$227K |
|
2245
MYR Group
MYRG
$5.1B
| $605K | ﹤0.01% |
6,437
+300
| +5% | +$28.6K |
|
|
VIA
2246
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $605K | ﹤0.01% |
14,697
-103
| -0.7% | -$5.47K |
|
2247
Kura Oncology
KURA
$896M
| $601K | ﹤0.01% |
37,373
+15,296
| +69% | +$221K |
|
2248
Worthington Enterprises
WOR
$2.85B
| $600K | ﹤0.01% |
18,919
-2,555
| -12% | -$88.2K |
|
2249
Icon
ICLR
$12.9B
| $598K | ﹤0.01% |
2,460
+279
| +13% | +$69.9K |
|
|
PRPC
2250
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $598K | ﹤0.01% |
60,625
| – | – |
|
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.