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 | |
|---|---|---|---|---|---|---|
|
RVI
2676
DELISTED
Retail Value Inc. Common Shares
RVI
| $214K | ﹤0.01% |
69,838
-12,811
| -16% | -$40.4K |
|
2677
Asure Software
ASUR
$241M
| $213K | ﹤0.01% |
35,780
+700
| +2% | +$4.87K |
|
2678
Hooker Furnishings Corp
HOFT
$161M
| $213K | ﹤0.01% |
11,257
-2,737
| -20% | -$58.3K |
|
|
TAST
2679
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $213K | ﹤0.01% |
94,469
+48,528
| +106% | +$125K |
|
2680
Q32 Bio
QTTB
$467M
| $212K | ﹤0.01% |
3,869
-124,158
| -97% | -$7.71M |
|
2681
IES Holdings
IESC
$15.3B
| $211K | ﹤0.01% |
5,252
+152
| +3% | +$6.86K |
|
|
KYNB
2682
Kyntra Bio
KYNB
$28.7M
| $209K | ﹤0.01% |
697
+168
| +32% | +$58.6K |
|
2683
Pixelworks
PXLW
$44.2M
| $209K | ﹤0.01% |
5,875
| – | – |
|
2684
Hims & Hers Health
HIMS
$6.75B
| $208K | ﹤0.01% |
39,100
| – | – |
|
2685
MasterCraft Boat Holdings
MCFT
$600M
| $208K | ﹤0.01% |
+8,467
| New | +$225K |
|
2686
Ecovyst
ECVT
$1.11B
| $207K | ﹤0.01% |
17,939
+1,801
| +11% | +$18.9K |
|
2687
Aldeyra Therapeutics
ALDX
$92.9M
| $206K | ﹤0.01% |
46,364
+9,300
| +25% | +$37K |
|
2688
America Movil
AMX
$70.2B
| $205K | ﹤0.01% |
9,700
| – | – |
|
|
WGSWW
2689
DELISTED
GeneDx Holdings Warrant
WGSWW
| $205K | ﹤0.01% |
297,285
-399,709
| -57% | -$276K |
|
2690
The Joint Corp
JYNT
$122M
| $204K | ﹤0.01% |
+5,756
| New | +$266K |
|
2691
Kartoon Studios
TOON
$38.4M
| $204K | ﹤0.01% |
19,966
+571
| +3% | +$5.34K |
|
2692
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $204K | ﹤0.01% |
2,200
| – | – |
|
2693
Vuzix
VUZI
$219M
| $203K | ﹤0.01% |
30,817
+1,532
| +5% | +$10.1K |
|
|
TCS
2694
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $203K | ﹤0.01% |
1,661
+40
| +2% | +$5.55K |
|
2695
Ducommun
DCO
$3.02B
| $202K | ﹤0.01% |
+3,848
| New | +$183K |
|
2696
Organogenesis Holdings
ORGO
$233M
| $202K | ﹤0.01% |
26,521
+15,957
| +151% | +$124K |
|
|
HIND
2697
Vyome Holdings
HIND
$14.9M
| $202K | ﹤0.01% |
1
| – | – |
|
|
RYZ
2698
Ryerson Holding Corp
RYZ
$1.49B
| $202K | ﹤0.01% |
+5,777
| New | +$157K |
|
2699
Vertex
VERX
$2B
| $202K | ﹤0.01% |
13,200
| – | – |
|
2700
VirnetX Holding Corp
VHC
$67.6M
| $202K | ﹤0.01% |
6,207
+1,460
| +31% | +$59.7K |
|
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.