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 | |
|---|---|---|---|---|---|---|
476
Quaker Houghton
KWR
$2.91B
| $203M | 0.03% |
1,359,780
+93,539
| +7% | +$14.5M |
|
477
Matador Resources
MTDR
$6.5B
| $202M | 0.03% |
4,326,071
+135,179
| +3% | +$7.34M |
|
478
Micron Technology
MU
$1.03T
| $201M | 0.03% |
3,642,323
-282,718
| -7% | -$19.2M |
|
479
Colgate-Palmolive
CL
$73.6B
| $201M | 0.03% |
2,506,737
+234,113
| +10% | +$18.3M |
|
|
COUP
480
DELISTED
Coupa Software Incorporated
COUP
| $201M | 0.03% |
3,511,814
-1,630,260
| -32% | -$126M |
|
481
Altria Group
MO
$107B
| $200M | 0.03% |
4,791,365
-1,968,139
| -29% | -$102M |
|
482
Workiva
WK
$3.7B
| $199M | 0.03% |
3,022,057
+564,500
| +23% | +$47M |
|
483
Scholastic
SCHL
$792M
| $198M | 0.03% |
5,496,106
-255,147
| -4% | -$9.42M |
|
484
Western Digital
WDC
$157B
| $197M | 0.02% |
5,827,019
+5,234,357
| +883% | +$210M |
|
485
FB Financial Corp
FBK
$3.1B
| $194M | 0.02% |
4,937,234
+6,639
| +0.1% | +$267K |
|
486
ONE Gas
OGS
$5.05B
| $194M | 0.02% |
2,383,887
-648,739
| -21% | -$55.5M |
|
|
BDXB
487
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $193M | 0.02% |
3,888,470
+583,956
| +18% | +$29.9M |
|
488
Hershey
HSY
$37B
| $193M | 0.02% |
895,994
-72,592
| -7% | -$15.8M |
|
489
SS&C Technologies
SSNC
$18.8B
| $192M | 0.02% |
3,312,406
+24,331
| +0.7% | +$1.56M |
|
490
National Fuel Gas
NFG
$7.77B
| $192M | 0.02% |
2,907,176
-1,150,092
| -28% | -$80.7M |
|
|
DOCU
491
DocuSign
DOCU
$11.1B
| $191M | 0.02% |
3,335,634
-6,523,057
| -66% | -$528M |
|
492
Live Oak Bancshares
LOB
$1.98B
| $191M | 0.02% |
5,640,107
+223,059
| +4% | +$9.22M |
|
|
HCP
493
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $190M | 0.02% |
6,460,529
+1,776,699
| +38% | +$71.7M |
|
|
OLPX
494
DELISTED
Olaplex Holdings
OLPX
| $190M | 0.02% |
13,465,001
+2,193,104
| +19% | +$32.4M |
|
495
ESCO Technologies
ESE
$7.78B
| $188M | 0.02% |
2,747,370
+91,085
| +3% | +$5.95M |
|
496
Perrigo
PRGO
$1.76B
| $187M | 0.02% |
4,597,277
-3,820,473
| -45% | -$142M |
|
497
UFP Industries
UFPI
$5.06B
| $186M | 0.02% |
2,728,889
-16,634
| -0.6% | -$1.25M |
|
498
Globant
GLOB
$1.67B
| $186M | 0.02% |
1,067,477
+150,994
| +16% | +$30.7M |
|
499
CRISPR Therapeutics
CRSP
$5.22B
| $183M | 0.02% |
3,014,551
+1,848,437
| +159% | +$109M |
|
500
Westamerica Bancorp
WABC
$1.38B
| $183M | 0.02% |
3,285,552
-342,451
| -9% | -$20.1M |
|
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.