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 | |
|---|---|---|---|---|---|---|
|
DBD
2626
DELISTED
Diebold Nixdorf Incorporated
DBD
| $244K | ﹤0.01% |
36,241
+11,779
| +48% | +$101K |
|
2627
First US Bancshares
FUSB
$90.7M
| $243K | ﹤0.01% |
20,950
| – | – |
|
2628
Titan Machinery
TITN
$422M
| $243K | ﹤0.01% |
+8,611
| New | +$261K |
|
|
PBIP
2629
DELISTED
Prudential Bancorp, Inc.
PBIP
| $242K | ﹤0.01% |
14,685
-1,400
| -9% | -$21.1K |
|
2630
Butterfly Network
BFLY
$2.47B
| $241K | ﹤0.01% |
50,536
+3,364
| +7% | +$18.5K |
|
2631
Pathward Financial
CASH
$1.8B
| $240K | ﹤0.01% |
4,373
+459
| +12% | +$26.1K |
|
2632
Crescent Energy
CRGY
$3.94B
| $240K | ﹤0.01% |
13,839
+915
| +7% | +$13.5K |
|
|
XOMA
2633
DELISTED
Xoma
XOMA
| $240K | ﹤0.01% |
+8,594
| New | +$196K |
|
2634
Altimmune
ALT
$558M
| $238K | ﹤0.01% |
39,053
+834
| +2% | +$6.14K |
|
2635
Spruce Power Holding Corp
SPRU
$32.3M
| $238K | ﹤0.01% |
14,957
+1,052
| +8% | +$18.3K |
|
2636
Core Laboratories
CLB
$569M
| $237K | ﹤0.01% |
+7,500
| New | +$210K |
|
2637
Geron
GERN
$994M
| $237K | ﹤0.01% |
174,340
+7,367
| +4% | +$8.21K |
|
2638
Camping World
CWH
$666M
| $236K | ﹤0.01% |
8,436
+894
| +12% | +$29.3K |
|
2639
Sturm, Ruger & Co
RGR
$599M
| $235K | ﹤0.01% |
3,379
+344
| +11% | +$23.7K |
|
|
MMAT
2640
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $235K | ﹤0.01% |
1,406
+506
| +56% | +$94.2K |
|
2641
TherapeuticsMD
TXMD
$24.2M
| $234K | ﹤0.01% |
12,308
-688
| -5% | -$10.8K |
|
|
CHS
2642
DELISTED
Chicos FAS, Inc.
CHS
| $233K | ﹤0.01% |
48,458
+10,351
| +27% | +$48.4K |
|
2643
Northrim BanCorp
NRIM
$604M
| $232K | ﹤0.01% |
21,308
+256
| +1% | +$2.83K |
|
2644
CarParts.com
PRTS
$48.7M
| $231K | ﹤0.01% |
3,450
+100
| +3% | +$8.61K |
|
|
HDSN
2645
Hudson Technologies
HDSN
$240M
| $230K | ﹤0.01% |
36,960
-9,100
| -20% | -$40.4K |
|
2646
HealthStream
HSTM
$834M
| $230K | ﹤0.01% |
+11,542
| New | +$261K |
|
|
EXPR
2647
DELISTED
Express, Inc.
EXPR
| $230K | ﹤0.01% |
3,237
| – | – |
|
|
PSTL
2648
Postal Realty Trust
PSTL
$705M
| $229K | ﹤0.01% |
13,605
+3,346
| +33% | +$59.6K |
|
2649
Alight
ALIT
$380M
| $228K | ﹤0.01% |
1,145
| – | – |
|
2650
Westwood Holdings Group
WHG
$187M
| $228K | ﹤0.01% |
14,900
| – | – |
|
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.