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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$788B
| $5.82B | 0.59% |
53,239,331
+13,038,303
| +32% | +$1.56B |
|
27
Roper Technologies
ROP
$39.1B
| $5.46B | 0.55% |
11,565,552
+719,493
| +7% | +$324M |
|
28
Stryker
SYK
$133B
| $5.39B | 0.54% |
20,161,223
-995,553
| -5% | -$258M |
|
29
Chubb
CB
$132B
| $5.28B | 0.53% |
24,676,954
+2,105,907
| +9% | +$428M |
|
30
Netflix
NFLX
$309B
| $5.27B | 0.53% |
140,790,960
-27,893,420
| -17% | -$1.16B |
|
31
American International
AIG
$39.8B
| $4.49B | 0.45% |
71,530,496
-5,468,726
| -7% | -$329M |
|
|
FISV
32
Fiserv Inc
FISV
$27.4B
| $4.42B | 0.45% |
43,567,217
-1,264,881
| -3% | -$128M |
|
33
Ross Stores
ROST
$79.6B
| $4.4B | 0.44% |
48,663,190
-3,070,290
| -6% | -$293M |
|
34
Chipotle Mexican Grill
CMG
$41.3B
| $4.37B | 0.44% |
138,085,200
+26,766,700
| +24% | +$806M |
|
35
Snap
SNAP
$8.79B
| $4.34B | 0.44% |
120,691,946
-1,394,544
| -1% | -$50.4M |
|
36
Dollar General
DG
$26.4B
| $4.3B | 0.43% |
19,333,389
+810,629
| +4% | +$172M |
|
37
Elevance Health
ELV
$86.6B
| $4.3B | 0.43% |
8,755,851
-1,047,018
| -11% | -$479M |
|
38
Cigna
CI
$73.3B
| $4.21B | 0.42% |
17,567,792
-393,540
| -2% | -$92.1M |
|
39
Southern Company
SO
$106B
| $4.16B | 0.42% |
57,371,855
+13,633,233
| +31% | +$923M |
|
40
Sempra
SRE
$56.2B
| $4.14B | 0.42% |
49,240,156
+10,768,688
| +28% | +$774M |
|
41
Bank of America
BAC
$453B
| $4.04B | 0.41% |
98,127,066
-27,796,605
| -22% | -$1.25B |
|
42
Yum! Brands
YUM
$41B
| $3.99B | 0.4% |
33,653,654
-451,418
| -1% | -$55.6M |
|
43
Booking.com
BKNG
$159B
| $3.83B | 0.39% |
40,724,500
-2,001,875
| -5% | -$187M |
|
44
Humana
HUM
$46.7B
| $3.83B | 0.39% |
8,790,190
-1,717,812
| -16% | -$719M |
|
45
HCA Healthcare
HCA
$89.8B
| $3.78B | 0.38% |
15,074,885
-6,054,049
| -29% | -$1.52B |
|
46
Synopsys
SNPS
$79B
| $3.77B | 0.38% |
11,317,110
+1,579,785
| +16% | +$493M |
|
47
Johnson & Johnson
JNJ
$629B
| $3.67B | 0.37% |
20,710,365
+6,215,994
| +43% | +$1.06B |
|
48
Fortinet
FTNT
$118B
| $3.66B | 0.37% |
53,483,675
-53,915
| -0.1% | -$3.35M |
|
49
MongoDB
MDB
$35.2B
| $3.65B | 0.37% |
8,234,101
+1,072,904
| +15% | +$419M |
|
50
Qualcomm
QCOM
$171B
| $3.65B | 0.37% |
23,891,440
+3,060,399
| +15% | +$513M |
|
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.