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 | |
|---|---|---|---|---|---|---|
2701
American Superconductor
AMSC
$1.55B
| $201K | ﹤0.01% |
26,359
+500
| +2% | +$4.28K |
|
|
PRMW
2702
DELISTED
Primo Water Corporation
PRMW
| $201K | ﹤0.01% |
14,073
+3,361
| +31% | +$52.6K |
|
2703
iShares Russell 3000 ETF
IWV
$20.5B
| $200K | ﹤0.01% |
764
| – | – |
|
2704
Triumph Financial Inc
TFIN
$1.87B
| $200K | ﹤0.01% |
+2,131
| New | +$210K |
|
|
ENG
2705
DELISTED
ENGlobal Corp
ENG
| $200K | ﹤0.01% |
19,239
| – | – |
|
2706
CareCloud
CCLD
$105M
| $198K | ﹤0.01% |
38,500
+1,100
| +3% | +$6.03K |
|
|
BHR
2707
Braemar Hotels & Resorts
BHR
$140M
| $194K | ﹤0.01% |
31,440
+1,310
| +4% | +$7.5K |
|
2708
Karyopharm Therapeutics
KPTI
$44.2M
| $194K | ﹤0.01% |
1,753
+392
| +29% | +$48.9K |
|
2709
McEwen Inc
MUX
$1.14B
| $194K | ﹤0.01% |
23,020
| – | – |
|
|
VLDR
2710
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $194K | ﹤0.01% |
75,887
-27,507
| -27% | -$94.1K |
|
2711
Melco Resorts & Entertainment
MLCO
$2.14B
| $193K | ﹤0.01% |
25,200
+2,500
| +11% | +$24K |
|
2712
ACV Auctions
ACVA
$1.36B
| $191K | ﹤0.01% |
12,894
-16,555
| -56% | -$230K |
|
2713
Heron Therapeutics
HRTX
$63.9M
| $190K | ﹤0.01% |
33,228
+3,233
| +11% | +$23.7K |
|
2714
AST SpaceMobile
ASTS
$21.6B
| $189K | ﹤0.01% |
18,900
-10,700
| -36% | -$78.5K |
|
|
FIRY
2715
Firy Inc
FIRY
$162M
| $188K | ﹤0.01% |
3,130
+467
| +18% | +$38.1K |
|
|
GAN
2716
DELISTED
GAN Ltd
GAN
| $187K | ﹤0.01% |
38,855
+8,500
| +28% | +$54.7K |
|
|
SELF
2717
Global Self Storage
SELF
$59.3M
| $187K | ﹤0.01% |
33,399
| – | – |
|
|
KLRS
2718
Kalaris Therapeutics
KLRS
$93.8M
| $185K | ﹤0.01% |
1,195
+300
| +34% | +$59.8K |
|
2719
Greenlight Captial
GLRE
$509M
| $184K | ﹤0.01% |
25,977
+4,100
| +19% | +$29.8K |
|
|
TSP
2720
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $184K | ﹤0.01% |
15,083
+2,125
| +16% | +$36.8K |
|
2721
Golub Capital BDC
GBDC
$3.44B
| $183K | ﹤0.01% |
12,000
| – | – |
|
2722
Joby Aviation
JOBY
$7.89B
| $183K | ﹤0.01% |
27,700
| – | – |
|
2723
Westwater Resources
WWR
$76.3M
| $183K | ﹤0.01% |
91,500
+13,100
| +17% | +$26.5K |
|
2724
KALA BIO
KALA
$16.8M
| $180K | ﹤0.01% |
52
-18
| -26% | -$47.2K |
|
2725
Oil States International
OIS
$539M
| $180K | ﹤0.01% |
25,926
-2,236
| -8% | -$14.2K |
|
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.