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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$17.1B
| $247M | 0.03% |
2,440,384
+1,012,401
| +71% | +$106M |
|
427
Opendoor
OPEN
$3.39B
| $247M | 0.03% |
54,242,922
+7,460,959
| +16% | +$49.2M |
|
428
Simon Property Group
SPG
$71.4B
| $246M | 0.03% |
2,592,587
+968,485
| +60% | +$111M |
|
429
AutoZone
AZO
$49.7B
| $245M | 0.03% |
113,777
+4,262
| +4% | +$8.77M |
|
430
Campbell Soup
CPB
$6.74B
| $244M | 0.03% |
5,076,610
-1,720,246
| -25% | -$81M |
|
431
Pinduoduo
PDD
$127B
| $244M | 0.03% |
3,942,446
+288,228
| +8% | +$13.5M |
|
432
Warby Parker
WRBY
$3.13B
| $240M | 0.03% |
21,314,924
+1,365,543
| +7% | +$27.4M |
|
433
Mercado Libre
MELI
$92.7B
| $238M | 0.03% |
374,297
-118,186
| -24% | -$103M |
|
434
Entergy
ETR
$50.3B
| $238M | 0.03% |
4,222,486
+660,890
| +19% | +$38.9M |
|
435
Mettler-Toledo International
MTD
$28.8B
| $236M | 0.03% |
205,744
+4,595
| +2% | +$5.77M |
|
436
Charles River Laboratories
CRL
$13.6B
| $236M | 0.03% |
1,104,292
+883,029
| +399% | +$216M |
|
|
PPLI
437
People Inc
PPLI
$3.02B
| $236M | 0.03% |
3,788,405
-2,288,723
| -38% | -$161M |
|
438
Ollie's Bargain Outlet
OLLI
$4.73B
| $235M | 0.03% |
4,006,215
+518,390
| +15% | +$26.2M |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $235M | 0.03% |
9,520,959
-146,148
| -2% | -$4.45M |
|
440
Apple Hospitality REIT
APLE
$3.71B
| $234M | 0.03% |
15,952,807
+718,297
| +5% | +$11.9M |
|
441
Cognex
CGNX
$10.2B
| $232M | 0.03% |
5,449,835
+272,707
| +5% | +$15.3M |
|
442
Deckers Outdoor
DECK
$12.4B
| $231M | 0.03% |
5,424,864
-740,370
| -12% | -$32.3M |
|
|
JBTM
443
JBT Marel
JBTM
$6.15B
| $231M | 0.03% |
2,090,005
+13,604
| +0.7% | +$1.56M |
|
|
CFLT
444
DELISTED
Confluent
CFLT
| $231M | 0.03% |
9,923,708
-765,068
| -7% | -$20.6M |
|
445
Post Holdings
POST
$3.65B
| $227M | 0.03% |
2,752,788
+391,944
| +17% | +$30.4M |
|
446
Xometry
XMTR
$5.34B
| $227M | 0.03% |
6,680,356
+51,333
| +0.8% | +$1.77M |
|
|
ETRN
447
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $226M | 0.03% |
35,496,453
+12,117,484
| +52% | +$93.5M |
|
|
CTRA
448
DELISTED
Coterra Energy
CTRA
| $225M | 0.03% |
8,710,084
+7,464,583
| +599% | +$226M |
|
449
Baxter International
BAX
$13.9B
| $224M | 0.03% |
3,489,509
-931,528
| -21% | -$67.6M |
|
450
Home BancShares
HOMB
$6.23B
| $222M | 0.03% |
10,679,694
-1,185,948
| -10% | -$25.6M |
|
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.