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 | |
|---|---|---|---|---|---|---|
501
Matador Resources
MTDR
$6.34B
| $222M | 0.02% |
4,190,892
+293,509
| +8% | +$13.9M |
|
502
Shell
SHEL
$248B
| $221M | 0.02% |
+4,019,440
| New | +$213M |
|
|
TGI
503
DELISTED
Triumph Group
TGI
| $220M | 0.02% |
8,710,971
+335,057
| +4% | +$7.44M |
|
504
Westamerica Bancorp
WABC
$1.38B
| $219M | 0.02% |
3,628,003
-15,232
| -0.4% | -$908K |
|
505
FB Financial Corp
FBK
$3.1B
| $219M | 0.02% |
4,930,595
-18,378
| -0.4% | -$821K |
|
506
Quaker Houghton
KWR
$2.95B
| $219M | 0.02% |
1,266,241
-77,407
| -6% | -$15.4M |
|
507
3M
MMM
$93.7B
| $217M | 0.02% |
1,746,161
-67,689
| -4% | -$9M |
|
508
Shoals Technologies Group
SHLS
$1.4B
| $217M | 0.02% |
12,732,109
+1,400,989
| +12% | +$24.3M |
|
509
EQT Corp
EQT
$33.5B
| $216M | 0.02% |
6,277,934
-4,285,385
| -41% | -$105M |
|
510
Helios Technologies
HLIO
$2.67B
| $216M | 0.02% |
2,687,804
-7,464
| -0.3% | -$595K |
|
511
Phreesia
PHR
$760M
| $214M | 0.02% |
8,136,857
+338,978
| +4% | +$10.4M |
|
512
Cavco Industries
CVCO
$4.6B
| $214M | 0.02% |
890,294
+5,763
| +0.7% | +$1.59M |
|
513
Simon Property Group
SPG
$71.8B
| $214M | 0.02% |
1,624,102
+8,087
| +0.5% | +$1.15M |
|
514
Atmos Energy
ATO
$28.7B
| $213M | 0.02% |
1,781,947
-902,982
| -34% | -$98.6M |
|
515
UFP Industries
UFPI
$5.04B
| $212M | 0.02% |
2,745,523
+9,307
| +0.3% | +$777K |
|
516
Hershey
HSY
$37.3B
| $210M | 0.02% |
968,586
+568,019
| +142% | +$115M |
|
517
Lennox International
LII
$14.5B
| $210M | 0.02% |
812,692
+85
| +0% | +$23.3K |
|
518
Arvinas
ARVN
$583M
| $209M | 0.02% |
3,106,710
+196,104
| +7% | +$13.4M |
|
519
Entergy
ETR
$49.9B
| $208M | 0.02% |
3,561,596
-7,228,114
| -67% | -$396M |
|
520
Capital One
COF
$137B
| $207M | 0.02% |
1,576,438
+632,223
| +67% | +$92.2M |
|
521
Monster Beverage
MNST
$91.9B
| $205M | 0.02% |
10,278,848
+2,665,228
| +35% | +$55.9M |
|
|
CHX
522
DELISTED
ChampionX
CHX
| $205M | 0.02% |
8,374,910
-86,111
| -1% | -$1.99M |
|
523
Occidental Petroleum
OXY
$57.5B
| $203M | 0.02% |
3,586,161
-78,926
| -2% | -$3.49M |
|
524
RH
RH
$3.44B
| $203M | 0.02% |
621,657
-227,373
| -27% | -$91M |
|
525
Progressive
PGR
$121B
| $202M | 0.02% |
1,770,250
-54,793
| -3% | -$5.93M |
|
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.