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 | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$21.5B
| $749M | 0.08% |
6,755,342
-810,921
| -11% | -$83.1M |
|
252
SiteOne Landscape Supply
SITE
$4.22B
| $746M | 0.08% |
4,615,988
+420,802
| +10% | +$76.4M |
|
253
Coupang
CPNG
$29.3B
| $743M | 0.07% |
42,027,914
+3,598,578
| +9% | +$76.9M |
|
254
Darling Ingredients
DAR
$10B
| $743M | 0.07% |
9,243,950
+5,785,386
| +167% | +$403M |
|
255
Vail Resorts
MTN
$5.29B
| $738M | 0.07% |
2,837,288
-1,836,859
| -39% | -$500M |
|
256
Steris
STE
$23.1B
| $738M | 0.07% |
3,052,553
+1,721,583
| +129% | +$399M |
|
257
Republic Services
RSG
$65.6B
| $738M | 0.07% |
5,569,497
-1,976,973
| -26% | -$251M |
|
258
Fidelity National Information Services
FIS
$21.6B
| $732M | 0.07% |
7,294,136
-551,815
| -7% | -$57.7M |
|
259
Wynn Resorts
WYNN
$10.6B
| $732M | 0.07% |
9,179,180
-1,151,136
| -11% | -$97M |
|
260
Monolithic Power Systems
MPWR
$70B
| $731M | 0.07% |
1,505,118
-130,777
| -8% | -$57M |
|
261
Enovis
ENOV
$1.42B
| $731M | 0.07% |
10,669,883
-77,334
| -0.7% | -$5.51M |
|
262
MGM Resorts International
MGM
$11.1B
| $717M | 0.07% |
17,102,263
-178,244
| -1% | -$7.67M |
|
263
Estee Lauder
EL
$31.7B
| $714M | 0.07% |
2,623,491
-311,464
| -11% | -$93.7M |
|
264
Caterpillar
CAT
$393B
| $714M | 0.07% |
3,206,169
+634,210
| +25% | +$133M |
|
265
Cboe Global Markets
CBOE
$30.4B
| $712M | 0.07% |
6,223,233
-804,962
| -11% | -$95.3M |
|
266
Repligen
RGEN
$9.35B
| $710M | 0.07% |
3,776,104
+733,449
| +24% | +$139M |
|
267
Rayonier
RYN
$6.47B
| $707M | 0.07% |
18,949,772
+194,125
| +1% | +$6.89M |
|
268
Cintas
CTAS
$81.4B
| $706M | 0.07% |
6,639,728
-3,621,836
| -35% | -$352M |
|
|
SGEN
269
DELISTED
Seagen Inc. Common Stock
SGEN
| $699M | 0.07% |
4,850,955
-1,784,291
| -27% | -$241M |
|
270
Trip.com Group
TCOM
$28.7B
| $699M | 0.07% |
30,222,865
-7,487,187
| -20% | -$189M |
|
271
Acadia Healthcare
ACHC
$2.95B
| $695M | 0.07% |
10,598,753
-90,206
| -0.8% | -$5.24M |
|
272
QuidelOrtho
QDEL
$1.02B
| $694M | 0.07% |
6,167,296
+58,397
| +1% | +$6.22M |
|
273
Franco-Nevada
FNV
$45.5B
| $691M | 0.07% |
4,340,228
-817,046
| -16% | -$118M |
|
274
Cognizant
CTSH
$26.2B
| $682M | 0.07% |
7,600,491
+3,657,090
| +93% | +$321M |
|
275
Airbnb
ABNB
$108B
| $679M | 0.07% |
3,955,404
-771,963
| -16% | -$123M |
|
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.