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 | |
|---|---|---|---|---|---|---|
426
Aurora
AUR
$13.4B
| $302M | 0.03% |
55,726,254
-616,483
| -1% | -$3.55M |
|
427
American Express
AXP
$232B
| $300M | 0.03% |
1,602,995
-43,230
| -3% | -$7.81M |
|
428
Novanta
NOVT
$6.33B
| $297M | 0.03% |
2,086,613
-53,115
| -2% | -$7.54M |
|
429
Workiva
WK
$4.01B
| $290M | 0.03% |
2,457,557
+340,600
| +16% | +$37.7M |
|
430
Procore
PCOR
$9.45B
| $289M | 0.03% |
4,979,105
+1,185,689
| +31% | +$75.4M |
|
|
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $288M | 0.03% |
9,444,096
+406,076
| +4% | +$13.5M |
|
432
Reynolds Consumer Products
REYN
$5.55B
| $288M | 0.03% |
9,804,272
+1,058,114
| +12% | +$31.7M |
|
433
BHP
BHP
$222B
| $288M | 0.03% |
4,172,133
-1,566,064
| -27% | -$95.1M |
|
434
Diamondback Energy
FANG
$55.9B
| $287M | 0.03% |
2,096,459
-186,166
| -8% | -$24.2M |
|
435
Deckers Outdoor
DECK
$12.7B
| $281M | 0.03% |
6,165,234
+1,153,248
| +23% | +$57.2M |
|
436
Bath & Body Works
BBWI
$3.76B
| $281M | 0.03% |
5,879,579
+1,887,836
| +47% | +$102M |
|
437
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $281M | 0.03% |
1,266,439
-88,160
| -7% | -$18.3M |
|
438
Vodafone
VOD
$37.5B
| $281M | 0.03% |
16,882,822
-29,014
| -0.2% | -$495K |
|
439
National Fuel Gas
NFG
$7.75B
| $279M | 0.03% |
4,057,268
+57,057
| +1% | +$3.61M |
|
440
Euronet Worldwide
EEFT
$2.78B
| $278M | 0.03% |
2,132,691
-376,364
| -15% | -$47.8M |
|
441
Option Care Health
OPCH
$3.61B
| $277M | 0.03% |
9,713,150
-341,273
| -3% | -$8.57M |
|
442
Southwest Gas
SWX
$6.67B
| $277M | 0.03% |
3,541,452
+153,151
| +5% | +$10.7M |
|
443
SoFi Technologies
SOFI
$23.8B
| $277M | 0.03% |
29,266,230
-6,006,410
| -17% | -$69M |
|
444
Trane Technologies
TT
$105B
| $277M | 0.03% |
1,810,831
+1,297,092
| +252% | +$212M |
|
445
Mettler-Toledo International
MTD
$28.7B
| $276M | 0.03% |
201,149
+74,187
| +58% | +$107M |
|
446
Exelon
EXC
$47B
| $276M | 0.03% |
5,796,303
-22,608,370
| -80% | -$958M |
|
447
Live Oak Bancshares
LOB
$2.01B
| $276M | 0.03% |
5,417,048
+59,597
| +1% | +$3.81M |
|
448
Apple Hospitality REIT
APLE
$3.75B
| $274M | 0.03% |
15,234,510
+5,798,059
| +61% | +$99.2M |
|
449
FIVE9
FIVN
$2.53B
| $268M | 0.03% |
2,431,962
-1,073,438
| -31% | -$125M |
|
450
Home BancShares
HOMB
$6.27B
| $268M | 0.03% |
11,865,642
-666,806
| -5% | -$15.8M |
|
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.