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 | |
|---|---|---|---|---|---|---|
576
Gold Fields
GFI
$35.4B
| $171M | 0.02% |
11,031,440
-3,455,242
| -24% | -$44.4M |
|
577
Douglas Emmett
DEI
$1.99B
| $170M | 0.02% |
5,090,038
+110,482
| +2% | +$3.62M |
|
578
MGE Energy Inc
MGEE
$3.06B
| $169M | 0.02% |
2,122,807
+230,268
| +12% | +$17.5M |
|
579
Fox Class A
FOXA
$27.5B
| $169M | 0.02% |
4,288,350
-54,231
| -1% | -$2.2M |
|
580
Tidewater
TDW
$4.55B
| $168M | 0.02% |
7,748,301
-7,099
| -0.1% | -$112K |
|
|
AL
581
DELISTED
Air Lease Corp
AL
| $168M | 0.02% |
3,770,232
+337,843
| +10% | +$14.2M |
|
582
IBM
IBM
$223B
| $168M | 0.02% |
1,292,106
-59,120
| -4% | -$7.71M |
|
583
NVR
NVR
$17B
| $168M | 0.02% |
37,516
+7,933
| +27% | +$40.4M |
|
584
Hanover Insurance
THG
$7.77B
| $167M | 0.02% |
1,116,148
-12,697
| -1% | -$1.78M |
|
585
Harmonic Inc
HLIT
$1.42B
| $166M | 0.02% |
17,820,998
+283,639
| +2% | +$2.78M |
|
586
Voya Financial
VOYA
$9.16B
| $165M | 0.02% |
2,490,957
-179,010
| -7% | -$12.2M |
|
587
PROG Holdings
PRG
$1.7B
| $165M | 0.02% |
5,734,770
+155,940
| +3% | +$5.51M |
|
588
Kymera Therapeutics
KYMR
$9.51B
| $165M | 0.02% |
3,895,205
+344,677
| +10% | +$14.6M |
|
589
StepStone Group
STEP
$4.28B
| $165M | 0.02% |
4,977,579
+337,287
| +7% | +$11.6M |
|
590
Regal Rexnord
RRX
$11.4B
| $165M | 0.02% |
1,105,724
+13,194
| +1% | +$2.11M |
|
591
Post Holdings
POST
$3.65B
| $164M | 0.02% |
2,360,844
-1,236,584
| -34% | -$86.5M |
|
592
Lockheed Martin
LMT
$138B
| $162M | 0.02% |
367,295
-435,859
| -54% | -$177M |
|
593
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $162M | 0.02% |
3,412,438
+112,868
| +3% | +$5.05M |
|
594
ScottsMiracle-Gro
SMG
$3.59B
| $161M | 0.02% |
1,313,377
+1,080,220
| +463% | +$151M |
|
595
Intellia Therapeutics
NTLA
$1.66B
| $161M | 0.02% |
2,219,871
+119,523
| +6% | +$10.1M |
|
|
BECN
596
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $160M | 0.02% |
2,699,393
+7,912
| +0.3% | +$453K |
|
597
Arthur J. Gallagher & Co
AJG
$65B
| $159M | 0.02% |
912,260
+223,796
| +33% | +$35.7M |
|
598
Denali Therapeutics
DNLI
$3.97B
| $158M | 0.02% |
4,923,425
+287,992
| +6% | +$9.91M |
|
599
Ulta Beauty
ULTA
$22.2B
| $158M | 0.02% |
396,175
-4,210
| -1% | -$1.58M |
|
|
AMED
600
DELISTED
Amedisys
AMED
| $158M | 0.02% |
914,680
-327,766
| -26% | -$49M |
|
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.