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 | |
|---|---|---|---|---|---|---|
376
Lowe's Companies
LOW
$121B
| $390M | 0.04% |
1,931,313
+7,002
| +0.4% | +$1.61M |
|
377
Regency Centers
REG
$14B
| $388M | 0.04% |
5,434,609
+239,962
| +5% | +$16.8M |
|
378
Toro Company
TTC
$9.27B
| $387M | 0.04% |
4,527,271
-1,718,993
| -28% | -$160M |
|
379
Rexford Industrial Realty
REXR
$8.14B
| $386M | 0.04% |
5,179,897
+755,744
| +17% | +$54.5M |
|
380
Essex Property Trust
ESS
$18.5B
| $386M | 0.04% |
1,118,122
+203,219
| +22% | +$67.9M |
|
381
FMC
FMC
$1.26B
| $383M | 0.04% |
2,914,347
+2,720,253
| +1,402% | +$320M |
|
382
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $381M | 0.04% |
4,139,224
-1,003,619
| -20% | -$99.2M |
|
383
Constellation Brands
STZ
$23.1B
| $380M | 0.04% |
1,652,014
+593,397
| +56% | +$137M |
|
|
PDCO
384
DELISTED
Patterson Companies, Inc.
PDCO
| $379M | 0.04% |
11,718,402
+78,616
| +0.7% | +$2.33M |
|
385
Kohl's
KSS
$2.15B
| $379M | 0.04% |
6,271,364
-524,924
| -8% | -$29.7M |
|
386
FIGS
FIGS
$2.43B
| $376M | 0.04% |
17,482,255
+3,424,734
| +24% | +$68.2M |
|
387
Insmed
INSM
$27.8B
| $373M | 0.04% |
15,858,261
+537,057
| +4% | +$12.5M |
|
388
Incyte
INCY
$24.4B
| $373M | 0.04% |
4,692,205
-2,579,483
| -35% | -$188M |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $366M | 0.04% |
9,667,107
+2,624,641
| +37% | +$89.4M |
|
390
Bankunited
BKU
$3.39B
| $365M | 0.04% |
8,314,353
-191,511
| -2% | -$8.3M |
|
391
Automatic Data Processing
ADP
$107B
| $365M | 0.04% |
1,602,937
-23,746
| -1% | -$5.08M |
|
|
OCDX
392
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $364M | 0.04% |
19,489,153
-492,505
| -2% | -$8.86M |
|
393
Exelixis
EXEL
$12.5B
| $358M | 0.04% |
15,773,785
-1,326,182
| -8% | -$25.9M |
|
394
Webster Financial
WBS
$12.8B
| $357M | 0.04% |
6,359,666
-3,075,024
| -33% | -$183M |
|
395
Deere & Co
DE
$166B
| $356M | 0.04% |
855,807
-812,050
| -49% | -$311M |
|
|
BNY
396
Bank of New York Mellon
BNY
$110B
| $353M | 0.04% |
7,117,938
-647,512
| -8% | -$36.8M |
|
397
Altria Group
MO
$110B
| $353M | 0.04% |
6,759,504
-812,338
| -11% | -$41.4M |
|
398
Camden Property Trust
CPT
$11.1B
| $348M | 0.04% |
2,091,092
-4,386,758
| -68% | -$724M |
|
399
Baxter International
BAX
$14B
| $343M | 0.03% |
4,421,037
-478,565
| -10% | -$40.1M |
|
|
SOLN
400
DELISTED
The Southern Company
SOLN
| $342M | 0.03% |
6,302,295
-2,423,581
| -28% | -$128M |
|
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.