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 | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$10B
| $336M | 0.04% |
5,620,945
-3,623,005
| -39% | -$275M |
|
352
nCino
NCNO
$2.08B
| $334M | 0.04% |
10,806,891
+733,676
| +7% | +$25.9M |
|
353
Toro Company
TTC
$9.32B
| $334M | 0.04% |
4,401,199
-126,072
| -3% | -$10.2M |
|
354
Enovis
ENOV
$1.42B
| $333M | 0.04% |
6,058,163
-4,611,720
| -43% | -$297M |
|
355
Northern Trust
NTRS
$35B
| $333M | 0.04% |
3,450,759
-106,302
| -3% | -$11.2M |
|
356
Paycom
PAYC
$9.52B
| $332M | 0.04% |
1,185,190
-47,053
| -4% | -$13.9M |
|
357
Twilio
TWLO
$37.9B
| $331M | 0.04% |
3,948,386
-3,649,759
| -48% | -$408M |
|
358
Lowe's Companies
LOW
$121B
| $329M | 0.04% |
1,882,248
-49,065
| -3% | -$9.46M |
|
359
Regency Centers
REG
$13.9B
| $328M | 0.04% |
5,528,824
+94,215
| +2% | +$6.25M |
|
360
Papa John's
PZZA
$793M
| $328M | 0.04% |
3,925,719
+203,059
| +5% | +$18.3M |
|
361
KE Holdings
BEKE
$19.2B
| $326M | 0.04% |
18,158,965
-102,023
| -0.6% | -$1.44M |
|
|
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
| $325M | 0.04% |
10,724,439
-993,963
| -8% | -$31.1M |
|
363
Automatic Data Processing
ADP
$107B
| $324M | 0.04% |
1,540,260
-62,677
| -4% | -$13.7M |
|
|
SOLN
364
DELISTED
The Southern Company
SOLN
| $323M | 0.04% |
6,159,015
-143,280
| -2% | -$7.87M |
|
365
AT&T
T
$166B
| $323M | 0.04% |
15,420,746
-8,648,188
| -36% | -$172M |
|
366
Insmed
INSM
$28.9B
| $320M | 0.04% |
16,222,623
+364,362
| +2% | +$7.63M |
|
367
Best Buy
BBY
$17.5B
| $316M | 0.04% |
4,845,844
+4,530,018
| +1,434% | +$378M |
|
368
Aon
AON
$74.7B
| $315M | 0.04% |
1,167,093
-40,343
| -3% | -$11.6M |
|
369
Trane Technologies
TT
$105B
| $315M | 0.04% |
2,421,948
+611,117
| +34% | +$84.5M |
|
370
Brown & Brown
BRO
$23.8B
| $312M | 0.04% |
5,355,532
-419,466
| -7% | -$25.7M |
|
371
Alkermes
ALKS
$8.44B
| $311M | 0.04% |
10,439,938
-10,560,157
| -50% | -$303M |
|
372
Mattel
MAT
$4.19B
| $309M | 0.04% |
13,823,993
+2,170,439
| +19% | +$51.3M |
|
373
Adobe
ADBE
$103B
| $308M | 0.04% |
841,161
+110,253
| +15% | +$44.9M |
|
374
Cameco
CCJ
$43.1B
| $306M | 0.04% |
14,546,068
-4,060,870
| -22% | -$102M |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $306M | 0.04% |
11,102,076
-544,940
| -5% | -$14.7M |
|
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.