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 | |
|---|---|---|---|---|---|---|
526
Belden
BDC
$5.39B
| $165M | 0.02% |
3,101,370
-144,372
| -4% | -$7.73M |
|
527
Capital One
COF
$136B
| $165M | 0.02% |
1,585,067
+8,629
| +0.5% | +$1.05M |
|
528
Tractor Supply
TSCO
$19B
| $165M | 0.02% |
4,258,100
-2,975,645
| -41% | -$121M |
|
529
Williams Companies
WMB
$90.1B
| $165M | 0.02% |
5,286,535
+3,525,097
| +200% | +$122M |
|
530
AngloGold Ashanti
AU
$49.5B
| $163M | 0.02% |
11,002,317
+594,702
| +6% | +$11.3M |
|
531
NOV
NOV
$7.45B
| $163M | 0.02% |
9,620,700
-2,858,633
| -23% | -$53.8M |
|
|
XIFR
532
XPLR Infrastructure LP
XIFR
$1.08B
| $162M | 0.02% |
2,188,292
+16,707
| +0.8% | +$1.2M |
|
533
NovoCure
NVCR
$2.05B
| $162M | 0.02% |
2,331,367
+218,216
| +10% | +$16.4M |
|
534
Prothena Corp
PRTA
$475M
| $162M | 0.02% |
5,965,788
-147,954
| -2% | -$4.33M |
|
535
On Holding
ONON
$10.4B
| $161M | 0.02% |
9,117,764
-766,411
| -8% | -$16.6M |
|
|
JOYY
536
JOYY Inc
JOYY
$3.74B
| $161M | 0.02% |
5,393,025
-47,648
| -0.9% | -$1.75M |
|
537
Tidewater
TDW
$4.56B
| $160M | 0.02% |
7,577,289
-171,012
| -2% | -$3.93M |
|
538
Hanover Insurance
THG
$7.74B
| $159M | 0.02% |
1,088,782
-27,366
| -2% | -$4.02M |
|
539
Parsons
PSN
$5.16B
| $159M | 0.02% |
3,931,806
+1,420,028
| +57% | +$54.4M |
|
540
Emerson Electric
EMR
$91.4B
| $159M | 0.02% |
1,993,670
+1,067,279
| +115% | +$94.1M |
|
541
Sweetgreen
SG
$693M
| $157M | 0.02% |
13,508,632
-35,336
| -0.3% | -$745K |
|
|
PPBI
542
DELISTED
Pacific Premier Bancorp
PPBI
| $156M | 0.02% |
5,348,022
-319,852
| -6% | -$10.2M |
|
543
HDFC Bank
HDB
$119B
| $156M | 0.02% |
5,686,552
-1,947,852
| -26% | -$54.9M |
|
|
CSW
544
CSW Industrials
CSW
$5.65B
| $155M | 0.02% |
1,503,474
-2,977
| -0.2% | -$317K |
|
545
Penumbra
PEN
$12.9B
| $153M | 0.02% |
1,231,129
+90,749
| +8% | +$14.4M |
|
546
Voya Financial
VOYA
$9.01B
| $153M | 0.02% |
2,571,104
+80,147
| +3% | +$5.16M |
|
547
Lantheus
LNTH
$6.57B
| $153M | 0.02% |
2,316,891
-268,335
| -10% | -$16.9M |
|
|
FTCH
548
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $152M | 0.02% |
21,277,996
+6,376,075
| +43% | +$65.2M |
|
|
PSB
549
DELISTED
PS Business Parks, Inc.
PSB
| $152M | 0.02% |
812,228
-1,582,011
| -66% | -$288M |
|
550
Harmonic Inc
HLIT
$1.3B
| $151M | 0.02% |
17,454,946
-366,052
| -2% | -$3.3M |
|
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.