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 | |
|---|---|---|---|---|---|---|
326
Packaging Corp of America
PKG
$22.9B
| $509M | 0.05% |
3,263,081
-1,879,483
| -37% | -$275M |
|
|
PPLI
327
People Inc
PPLI
$3B
| $500M | 0.05% |
6,077,128
-1,646,237
| -21% | -$160M |
|
328
DexCom
DXCM
$34.2B
| $499M | 0.05% |
3,899,264
+1,334,832
| +52% | +$146M |
|
329
RenaissanceRe
RNR
$13.2B
| $496M | 0.05% |
3,127,943
-569,371
| -15% | -$88.5M |
|
330
Terreno Realty
TRNO
$7.54B
| $495M | 0.05% |
6,688,766
+838,527
| +14% | +$60.9M |
|
331
Pinterest
PINS
$12.9B
| $494M | 0.05% |
20,077,118
-12,282,500
| -38% | -$335M |
|
332
Labcorp
LH
$26.3B
| $493M | 0.05% |
2,175,567
+2,008,112
| +1,199% | +$472M |
|
333
CubeSmart
CUBE
$9.38B
| $489M | 0.05% |
9,399,684
+297,201
| +3% | +$15M |
|
334
UiPath
PATH
$7.97B
| $485M | 0.05% |
22,484,717
-13,106,772
| -37% | -$442M |
|
335
PTC
PTC
$16B
| $482M | 0.05% |
4,474,080
-54,871
| -1% | -$6.17M |
|
336
Cadence Design Systems
CDNS
$88.8B
| $479M | 0.05% |
2,910,407
+289,198
| +11% | +$44.4M |
|
337
Air Products & Chemicals
APD
$68.1B
| $478M | 0.05% |
1,911,763
-983,169
| -34% | -$253M |
|
338
Freeport-McMoran
FCX
$94.9B
| $471M | 0.05% |
9,472,789
-225,290
| -2% | -$9.98M |
|
339
Illinois Tool Works
ITW
$82.9B
| $470M | 0.05% |
2,243,558
-779,514
| -26% | -$175M |
|
340
BWX Technologies
BWXT
$15.7B
| $469M | 0.05% |
8,712,705
-88,677
| -1% | -$4.36M |
|
341
TechnipFMC
FTI
$29.5B
| $469M | 0.05% |
60,469,855
+9,278,716
| +18% | +$64.8M |
|
342
Littelfuse
LFUS
$11.6B
| $468M | 0.05% |
1,874,453
-20,254
| -1% | -$5.37M |
|
343
Trex
TREX
$5.02B
| $466M | 0.05% |
7,138,057
+2,370,525
| +50% | +$211M |
|
344
Element Solutions
ESI
$9.47B
| $462M | 0.05% |
21,104,274
+102,951
| +0.5% | +$2.37M |
|
345
Affirm
AFRM
$24.9B
| $460M | 0.05% |
9,946,017
+2,045,682
| +26% | +$107M |
|
346
WEC Energy
WEC
$35.7B
| $460M | 0.05% |
4,605,997
+2,654,511
| +136% | +$251M |
|
347
Manulife Financial
MFC
$73.5B
| $457M | 0.05% |
21,414,826
+13,365,175
| +166% | +$274M |
|
348
Clear Secure
YOU
$4.61B
| $457M | 0.05% |
16,996,966
-4,294,137
| -20% | -$106M |
|
349
Dentsply Sirona
XRAY
$2.27B
| $447M | 0.05% |
9,082,996
-1,772
| -0% | -$93.7K |
|
350
Workday
WDAY
$43.6B
| $447M | 0.05% |
1,865,493
-1,727,477
| -48% | -$412M |
|
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.