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 | |
|---|---|---|---|---|---|---|
276
Kanzhun
BZ
$7.19B
| $539M | 0.07% |
20,491,053
+2,971,647
| +17% | +$66M |
|
277
Host Hotels & Resorts
HST
$15.6B
| $532M | 0.07% |
33,902,460
+29,442,886
| +660% | +$561M |
|
278
FirstService
FSV
$6.24B
| $529M | 0.07% |
4,362,762
-38,378
| -0.9% | -$4.83M |
|
279
Toast
TOST
$19.7B
| $527M | 0.07% |
40,755,189
+110,917
| +0.3% | +$1.84M |
|
280
Huazhu Hotels Group
HTHT
$12.7B
| $527M | 0.07% |
13,841,664
-4,042,337
| -23% | -$127M |
|
281
Wynn Resorts
WYNN
$10.6B
| $526M | 0.07% |
9,234,491
+55,311
| +0.6% | +$3.66M |
|
282
Vail Resorts
MTN
$5.29B
| $526M | 0.07% |
2,410,568
-426,720
| -15% | -$104M |
|
|
HES
283
DELISTED
Hess
HES
| $524M | 0.07% |
4,946,839
+1,876,080
| +61% | +$212M |
|
284
Sysco
SYY
$40.5B
| $524M | 0.07% |
6,184,997
-147,577
| -2% | -$12.4M |
|
285
Lam Research
LRCX
$408B
| $522M | 0.07% |
12,248,080
+9,497,490
| +345% | +$452M |
|
286
RenaissanceRe
RNR
$13.2B
| $522M | 0.07% |
3,335,157
+207,214
| +7% | +$31.4M |
|
287
Public Storage
PSA
$60.4B
| $518M | 0.07% |
1,656,781
+94,593
| +6% | +$32.8M |
|
|
NATI
288
DELISTED
National Instruments Corp
NATI
| $516M | 0.07% |
16,521,682
-2,130,962
| -11% | -$75.5M |
|
289
Hubbell
HUBB
$27.1B
| $514M | 0.06% |
2,875,827
+1,646,170
| +134% | +$310M |
|
290
Illinois Tool Works
ITW
$83.3B
| $511M | 0.06% |
2,805,831
+562,273
| +25% | +$112M |
|
291
Packaging Corp of America
PKG
$22.8B
| $511M | 0.06% |
3,713,547
+450,466
| +14% | +$69.6M |
|
292
Fidelity National Information Services
FIS
$21.6B
| $510M | 0.06% |
5,560,472
-1,733,664
| -24% | -$172M |
|
293
Steris
STE
$23.1B
| $493M | 0.06% |
2,392,191
-660,362
| -22% | -$149M |
|
294
Norfolk Southern
NSC
$75.3B
| $489M | 0.06% |
2,152,175
-1,639,349
| -43% | -$403M |
|
295
DTE Energy
DTE
$28.9B
| $485M | 0.06% |
3,825,776
-29,603
| -0.8% | -$3.86M |
|
296
Moderna
MRNA
$25.4B
| $485M | 0.06% |
3,392,374
+973,933
| +40% | +$139M |
|
297
Ascendis Pharma A/S
ASND
$16.8B
| $480M | 0.06% |
5,165,375
+295,224
| +6% | +$27.8M |
|
298
RBC Bearings
RBC
$17.6B
| $477M | 0.06% |
2,580,868
+463,801
| +22% | +$82.3M |
|
299
Devon Energy
DVN
$49.3B
| $474M | 0.06% |
8,606,771
-8,901,816
| -51% | -$581M |
|
300
Tyson Foods
TSN
$19.6B
| $469M | 0.06% |
5,455,041
-3,467,083
| -39% | -$311M |
|
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.