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 | |
|---|---|---|---|---|---|---|
451
Freshpet
FRPT
$3.49B
| $268M | 0.03% |
2,612,290
-475,436
| -15% | -$44.7M |
|
|
KRTX
452
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $268M | 0.03% |
2,111,234
+155,868
| +8% | +$17.5M |
|
453
Gen Digital
GEN
$17.3B
| $268M | 0.03% |
10,091,496
-1,690,363
| -14% | -$46.5M |
|
454
ONE Gas
OGS
$5.09B
| $268M | 0.03% |
3,032,626
-127,978
| -4% | -$10.3M |
|
455
Parker-Hannifin
PH
$134B
| $267M | 0.03% |
940,353
+362,024
| +63% | +$109M |
|
456
APA Corp
APA
$13.9B
| $266M | 0.03% |
6,434,274
-470,784
| -7% | -$16.4M |
|
457
Invesco Senior Loan ETF
BKLN
$6.76B
| $263M | 0.03% |
12,095,600
| – | – |
|
|
NEE.PRP
458
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $262M | 0.03% |
5,022,067
-23,666
| -0.5% | -$1.21M |
|
459
Selective Insurance
SIGI
$5.58B
| $262M | 0.03% |
2,928,280
-43,713
| -1% | -$3.56M |
|
460
BioNTech
BNTX
$23.3B
| $260M | 0.03% |
1,526,825
-10,898
| -0.7% | -$1.83M |
|
461
Mattel
MAT
$4.19B
| $259M | 0.03% |
11,653,554
+505,415
| +5% | +$11.6M |
|
462
Expro Ltd
XPRO
$2.06B
| $258M | 0.03% |
14,529,222
+1,920,001
| +15% | +$30.7M |
|
463
Waters Corp
WAT
$40.8B
| $256M | 0.03% |
825,222
+570,510
| +224% | +$186M |
|
464
CenterPoint Energy
CNP
$26.7B
| $254M | 0.03% |
8,283,837
-2,236,095
| -21% | -$62.8M |
|
|
THS
465
DELISTED
Treehouse Foods
THS
| $254M | 0.03% |
7,867,690
-1,631,920
| -17% | -$61.4M |
|
466
Penumbra
PEN
$12.8B
| $253M | 0.03% |
1,140,380
-98,329
| -8% | -$21.8M |
|
|
HCP
467
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $253M | 0.03% |
4,683,830
-1,049,686
| -18% | -$61.1M |
|
468
Paychex
PAYX
$43.3B
| $252M | 0.03% |
1,849,838
+1,182,030
| +177% | +$145M |
|
469
On Holding
ONON
$10.4B
| $249M | 0.03% |
9,884,175
+6,062,145
| +159% | +$162M |
|
470
Middleby
MIDD
$5.27B
| $247M | 0.02% |
1,505,677
+25,045
| +2% | +$4.55M |
|
471
SS&C Technologies
SSNC
$18.9B
| $247M | 0.02% |
3,288,075
-255,860
| -7% | -$20M |
|
472
AngloGold Ashanti
AU
$48.2B
| $247M | 0.02% |
10,407,615
+897,792
| +9% | +$19.5M |
|
|
JBTM
473
JBT Marel
JBTM
$6.01B
| $246M | 0.02% |
2,076,401
-15,188
| -0.7% | -$1.94M |
|
474
NOV
NOV
$7.38B
| $245M | 0.02% |
12,479,333
+1,564,565
| +14% | +$27.4M |
|
475
Xometry
XMTR
$5.43B
| $244M | 0.02% |
6,629,023
+41,762
| +0.6% | +$1.91M |
|
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.