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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$92.5B
| $579M | 0.06% |
3,294,378
-7,366,769
| -69% | -$1.22B |
|
302
Etsy
ETSY
$7.23B
| $576M | 0.06% |
4,634,205
-557,019
| -11% | -$82.8M |
|
303
Ascendis Pharma A/S
ASND
$16.4B
| $572M | 0.06% |
4,870,151
+108,958
| +2% | +$12.6M |
|
304
Halliburton
HAL
$27.6B
| $568M | 0.06% |
14,986,180
-6,359,869
| -30% | -$206M |
|
305
EastGroup Properties
EGP
$11B
| $558M | 0.06% |
2,747,401
-15,934
| -0.6% | -$3.15M |
|
306
Imperial Oil
IMO
$63B
| $558M | 0.06% |
11,549,276
-3,484,656
| -23% | -$150M |
|
307
VeriSign
VRSN
$25.7B
| $558M | 0.06% |
2,507,376
-220,924
| -8% | -$48.2M |
|
308
Alkermes
ALKS
$8.41B
| $553M | 0.06% |
21,000,095
-343,486
| -2% | -$8.51M |
|
309
Flowers Foods
FLO
$1.56B
| $549M | 0.06% |
21,346,079
+213,394
| +1% | +$5.81M |
|
310
Boston Beer
SAM
$1.93B
| $545M | 0.05% |
1,401,797
+77,782
| +6% | +$32.4M |
|
|
SEM
311
DELISTED
Select Medical
SEM
| $543M | 0.05% |
41,973,826
+3,126,038
| +8% | +$41.3M |
|
312
Equity Lifestyle Properties
ELS
$12.5B
| $542M | 0.05% |
7,093,308
-3,366,521
| -32% | -$260M |
|
313
Lattice Semiconductor
LSCC
$18.3B
| $542M | 0.05% |
8,896,250
-89,839
| -1% | -$5.39M |
|
314
Cameco
CCJ
$43.3B
| $541M | 0.05% |
18,606,938
+1,280,619
| +7% | +$30M |
|
315
Corning
GLW
$143B
| $537M | 0.05% |
14,557,033
-2,099,971
| -13% | -$81.9M |
|
|
SWAV
316
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $536M | 0.05% |
2,586,966
-490,286
| -16% | -$80.8M |
|
317
Ionis Pharmaceuticals
IONS
$9.39B
| $532M | 0.05% |
14,350,460
+1,860,180
| +15% | +$60.9M |
|
318
Verizon
VZ
$196B
| $527M | 0.05% |
10,346,765
-909,410
| -8% | -$48.2M |
|
|
COUP
319
DELISTED
Coupa Software Incorporated
COUP
| $523M | 0.05% |
5,142,074
-4,575,223
| -47% | -$554M |
|
320
Crown Castle
CCI
$31.6B
| $521M | 0.05% |
2,824,798
-196,068
| -6% | -$34.9M |
|
321
Magnolia Oil & Gas
MGY
$6.15B
| $520M | 0.05% |
21,966,339
-93,088
| -0.4% | -$2.04M |
|
322
Skyworks Solutions
SWKS
$10.5B
| $519M | 0.05% |
3,891,090
-36,496
| -0.9% | -$5.12M |
|
323
Clarivate
CLVT
$1.21B
| $517M | 0.05% |
30,860,083
-13,231,980
| -30% | -$219M |
|
324
Sysco
SYY
$40.7B
| $517M | 0.05% |
6,332,574
+1,298,583
| +26% | +$105M |
|
325
DTE Energy
DTE
$29.1B
| $510M | 0.05% |
3,855,379
+3,562,612
| +1,217% | +$435M |
|
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.