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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$10.2B
| $144M | 0.01% |
1,163,400
-73,640
| -6% | -$8.03M |
|
627
Credicorp
BAP
$29.8B
| $143M | 0.01% |
832,184
+732,587
| +736% | +$111M |
|
628
Lantheus
LNTH
$6.59B
| $143M | 0.01% |
2,585,226
+419,855
| +19% | +$15.8M |
|
|
JBGS
629
JBG SMITH
JBGS
$692M
| $142M | 0.01% |
4,849,585
-2,705,993
| -36% | -$76.2M |
|
630
AerCap
AER
$23.5B
| $141M | 0.01% |
2,813,504
+182,707
| +7% | +$11M |
|
631
Upwork
UPWK
$1.08B
| $141M | 0.01% |
6,075,234
-3,968,011
| -40% | -$99.3M |
|
632
General Motors
GM
$75.8B
| $138M | 0.01% |
3,166,266
-9,378,766
| -75% | -$468M |
|
633
Rockwell Automation
ROK
$49.5B
| $136M | 0.01% |
485,730
-565,312
| -54% | -$162M |
|
634
Independent Bank
INDB
$4.05B
| $136M | 0.01% |
1,663,176
+4,390
| +0.3% | +$371K |
|
635
Willis Towers Watson
WTW
$31B
| $135M | 0.01% |
572,512
-6,287
| -1% | -$1.44M |
|
|
MRTX
636
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $135M | 0.01% |
1,644,216
-530,583
| -24% | -$54.3M |
|
637
Origin Bancorp
OBK
$1.69B
| $135M | 0.01% |
3,190,522
-7,267
| -0.2% | -$318K |
|
638
Procept Biorobotics
PRCT
$1.26B
| $135M | 0.01% |
3,845,492
+2,442,421
| +174% | +$58.8M |
|
639
Alcoa
AA
$13.1B
| $135M | 0.01% |
1,493,972
-47,110
| -3% | -$3.42M |
|
640
California Water Service
CWT
$3.1B
| $134M | 0.01% |
2,268,213
+2,990
| +0.1% | +$180K |
|
641
Kimco Realty
KIM
$16.4B
| $134M | 0.01% |
5,431,564
+654,396
| +14% | +$15.8M |
|
642
West Fraser Timber
WFG
$5.45B
| $134M | 0.01% |
1,626,195
-374,271
| -19% | -$35.2M |
|
|
SASR
643
DELISTED
Sandy Spring Bancorp Inc
SASR
| $133M | 0.01% |
2,964,436
+54,122
| +2% | +$2.55M |
|
644
Palo Alto Networks
PANW
$323B
| $132M | 0.01% |
1,276,032
+98,958
| +8% | +$8.86M |
|
645
First Industrial Realty Trust
FR
$8.4B
| $132M | 0.01% |
2,127,460
-33,590
| -2% | -$2.01M |
|
646
Duke Energy
DUK
$97.1B
| $132M | 0.01% |
1,178,886
-58,965
| -5% | -$6.12M |
|
647
Brookfield
BN
$111B
| $128M | 0.01% |
4,214,703
-506,140
| -11% | -$15.1M |
|
648
Cedar Fair
FUN
$1.71B
| $128M | 0.01% |
2,344,822
-167,980
| -7% | -$9M |
|
649
Fastenal
FAST
$58.9B
| $128M | 0.01% |
4,314,052
+2,326,294
| +117% | +$65M |
|
650
Truist Financial
TFC
$64.7B
| $128M | 0.01% |
2,250,087
-94,160
| -4% | -$5.82M |
|
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.