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 |
Becton Dickinson
BDX
|
+$3.46B |
| 2 |
UnitedHealth
UNH
|
+$2.79B |
| 3 |
Salesforce
CRM
|
+$2.38B |
| 4 |
Sherwin-Williams
SHW
|
+$1.41B |
| 5 |
Philip Morris
PM
|
+$1.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.44B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.97B |
| 3 |
GE Aerospace
GE
|
+$2.3B |
| 4 |
HCA Healthcare
HCA
|
+$2.17B |
| 5 |
American International
AIG
|
+$1.68B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Northern Oil and Gas
NOG
$2.57B
| $423K | ﹤0.01% |
16,728
+1,571
| +10% | +$45.6K |
|
2277
Ingles Markets
IMKTA
$1.66B
| $422K | ﹤0.01% |
4,868
+128
| +3% | +$11.6K |
|
|
RTL
2278
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $421K | ﹤0.01% |
57,761
+1,599
| +3% | +$12K |
|
2279
Ethan Allen Interiors
ETD
$575M
| $420K | ﹤0.01% |
20,791
+200
| +1% | +$4.73K |
|
|
FOCS
2280
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $420K | ﹤0.01% |
12,334
-297
| -2% | -$11.3K |
|
2281
OneSpan
OSPN
$609M
| $418K | ﹤0.01% |
35,121
+6,580
| +23% | +$86.7K |
|
2282
Altimmune
ALT
$560M
| $417K | ﹤0.01% |
35,600
-3,453
| -9% | -$21.3K |
|
2283
Arrow Financial
AROW
$723M
| $417K | ﹤0.01% |
13,903
+2,073
| +18% | +$62.3K |
|
2284
Beazer Homes USA
BZH
$874M
| $417K | ﹤0.01% |
34,548
+200
| +0.6% | +$2.92K |
|
2285
OceanFirst Financial
OCFC
$1.85B
| $416K | ﹤0.01% |
21,770
+324
| +2% | +$6.21K |
|
2286
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $415K | ﹤0.01% |
4,302
| – | – |
|
2287
Hovnanian Enterprises
HOV
$793M
| $415K | ﹤0.01% |
9,692
+190
| +2% | +$9.22K |
|
2288
Rio Tinto
RIO
$160B
| $415K | ﹤0.01% |
6,804
| – | – |
|
|
KBAL
2289
DELISTED
Kimball International
KBAL
| $413K | ﹤0.01% |
53,866
+269
| +0.5% | +$2.2K |
|
|
ETWO
2290
DELISTED
E2open Parent Holdings
ETWO
| $409K | ﹤0.01% |
52,601
+1,355
| +3% | +$10.9K |
|
|
AAT
2291
American Assets Trust
AAT
$1.39B
| $408K | ﹤0.01% |
13,741
+201
| +1% | +$6.73K |
|
2292
Douglas Elliman
DOUG
$184M
| $407K | ﹤0.01% |
89,150
+17,249
| +24% | +$95.5K |
|
2293
Revolve Group
RVLV
$1.69B
| $407K | ﹤0.01% |
15,695
+1,641
| +12% | +$60.6K |
|
|
AAWW
2294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $406K | ﹤0.01% |
6,572
+834
| +15% | +$57K |
|
2295
Alpha and Omega Semiconductor
AOSL
$916M
| $405K | ﹤0.01% |
12,137
+311
| +3% | +$12.7K |
|
|
LADR
2296
Ladder Capital
LADR
$1.25B
| $405K | ﹤0.01% |
38,390
+710
| +2% | +$8.06K |
|
2297
Nelnet
NNI
$4.52B
| $405K | ﹤0.01% |
4,747
-71
| -1% | -$5.9K |
|
|
TRST
2298
Trustco Bank Corp NY
TRST
$963M
| $404K | ﹤0.01% |
13,110
+104
| +0.8% | +$3.25K |
|
|
FBC
2299
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $404K | ﹤0.01% |
11,400
+302
| +3% | +$11.2K |
|
2300
Construction Partners
ROAD
$6.9B
| $403K | ﹤0.01% |
19,261
+3,152
| +20% | +$74.4K |
|
Similar funds
T. Rowe Price Associates's Q2 2022 Portfolio in Review
As of Q2 2022, T. Rowe Price Associates held 3,063 positions worth $791B, down 20% from $992B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
T. Rowe Price Associates's Q2 2022 filing shows 88 new, 1,490 increased, 1,207 reduced and 101 closed positions. Its largest new stake was ESAB: 6,073,363 shares worth $266M. The largest sale was Meta Platforms (Facebook), an estimated $4.44B.
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 Q2 2022 buy was ESAB: 6,073,363 shares worth $266M.
- T. Rowe Price Associates added most to Becton Dickinson in Q2 2022, an estimated $3.46B increase.
- T. Rowe Price Associates's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.44B.
- T. Rowe Price Associates fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $364M.
- T. Rowe Price Associates's ten largest holdings make up 26% of its $791B portfolio in Q2 2022.
- T. Rowe Price Associates opened 88 new positions and closed 101 in Q2 2022.
- T. Rowe Price Associates's portfolio value fell 20% quarter-over-quarter to $791B.
Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.