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 | |
|---|---|---|---|---|---|---|
551
Allegiant Air
ALGT
$2.31B
| $150M | 0.02% |
1,330,668
+915,511
| +221% | +$132M |
|
552
The Ensign Group
ENSG
$10.6B
| $150M | 0.02% |
2,046,778
-22,370
| -1% | -$1.79M |
|
553
Occidental Petroleum
OXY
$58.5B
| $150M | 0.02% |
2,551,542
-1,034,619
| -29% | -$63.6M |
|
554
Quest Diagnostics
DGX
$26.2B
| $150M | 0.02% |
1,125,530
+952,037
| +549% | +$130M |
|
555
APA Corp
APA
$14B
| $149M | 0.02% |
4,280,167
-2,154,107
| -33% | -$91.6M |
|
556
Graco
GGG
$13.4B
| $149M | 0.02% |
2,505,057
-75,308
| -3% | -$4.73M |
|
|
OLK
557
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $147M | 0.02% |
9,670,839
-11,244
| -0.1% | -$146K |
|
558
Rockwell Automation
ROK
$50.1B
| $146M | 0.02% |
734,371
+248,641
| +51% | +$56.2M |
|
559
Pebblebrook Hotel Trust
PEB
$2.04B
| $146M | 0.02% |
8,824,851
+636,463
| +8% | +$14.1M |
|
|
BECN
560
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $144M | 0.02% |
2,806,283
+106,890
| +4% | +$6.27M |
|
561
Oracle
ORCL
$442B
| $143M | 0.02% |
2,051,428
-216,791
| -10% | -$15.9M |
|
|
CHX
562
DELISTED
ChampionX
CHX
| $143M | 0.02% |
7,204,983
-1,169,927
| -14% | -$26.4M |
|
563
Valero Energy
VLO
$95.1B
| $143M | 0.02% |
1,343,298
+333,889
| +33% | +$39.5M |
|
564
Mine Safety
MSA
$7.41B
| $143M | 0.02% |
1,178,565
-128,963
| -10% | -$16M |
|
565
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $143M | 0.02% |
1,022,020
-40,970
| -4% | -$6.01M |
|
566
StepStone Group
STEP
$3.96B
| $142M | 0.02% |
5,437,768
+460,189
| +9% | +$12.5M |
|
567
Ulta Beauty
ULTA
$22.9B
| $141M | 0.02% |
364,706
-31,469
| -8% | -$12.5M |
|
568
St. Joe Company
JOE
$3.87B
| $140M | 0.02% |
3,549,405
-383,085
| -10% | -$19.1M |
|
|
PYCR
569
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $140M | 0.02% |
5,387,001
+1,316,954
| +32% | +$33.6M |
|
570
Blackrock
BLK
$180B
| $140M | 0.02% |
229,094
-23,693
| -9% | -$15.4M |
|
571
Vornado Realty Trust
VNO
$7.33B
| $139M | 0.02% |
4,868,704
+891,435
| +22% | +$31.8M |
|
572
Freeport-McMoran
FCX
$96.9B
| $139M | 0.02% |
4,743,869
-4,728,920
| -50% | -$189M |
|
573
Arvinas
ARVN
$580M
| $138M | 0.02% |
3,267,570
+160,860
| +5% | +$8.07M |
|
574
Fox Class A
FOXA
$26.5B
| $137M | 0.02% |
4,265,488
-22,862
| -0.5% | -$804K |
|
575
Public Service Enterprise Group
PEG
$37.8B
| $136M | 0.02% |
2,156,789
-9,092,867
| -81% | -$618M |
|
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.