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 | |
|---|---|---|---|---|---|---|
651
LegalZoom.com
LZ
$993M
| $127M | 0.01% |
8,988,235
-2,408,244
| -21% | -$36.2M |
|
652
Virtus Investment Partners
VRTS
$1.14B
| $127M | 0.01% |
528,995
+7,045
| +1% | +$1.78M |
|
653
Pool Corp
POOL
$7.29B
| $127M | 0.01% |
299,552
-36,126
| -11% | -$16.9M |
|
654
Jackson Financial
JXN
$9.1B
| $126M | 0.01% |
2,850,276
-368,792
| -11% | -$15.4M |
|
655
Radian Group
RDN
$4.92B
| $126M | 0.01% |
5,662,034
+1,850
| +0% | +$42.6K |
|
|
NEX
656
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $126M | 0.01% |
13,582,535
-3,691,360
| -21% | -$26.4M |
|
657
AGCO
AGCO
$6.96B
| $125M | 0.01% |
857,916
-53,050
| -6% | -$6.7M |
|
658
PAR Technology
PAR
$770M
| $125M | 0.01% |
3,096,775
+61,734
| +2% | +$2.53M |
|
659
NorthWestern Energy
NWE
$4.4B
| $124M | 0.01% |
2,052,280
-781,356
| -28% | -$45.7M |
|
660
AtriCure
ATRC
$2.21B
| $124M | 0.01% |
1,884,271
-61,480
| -3% | -$3.98M |
|
661
Champion Homes
SKY
$5.23B
| $124M | 0.01% |
2,252,973
+299,345
| +15% | +$20.3M |
|
662
US Physical Therapy
USPH
$1.24B
| $124M | 0.01% |
1,242,637
+3,605
| +0.3% | +$344K |
|
663
Houlihan Lokey
HLI
$9.24B
| $123M | 0.01% |
1,398,417
+2,059
| +0.1% | +$212K |
|
664
BioMarin Pharmaceuticals
BMRN
$13.3B
| $123M | 0.01% |
1,589,345
+370,312
| +30% | +$31M |
|
665
PRA Group
PRAA
$762M
| $122M | 0.01% |
2,711,618
+10,949
| +0.4% | +$506K |
|
666
Apollo Global Management
APO
$84.8B
| $122M | 0.01% |
1,967,437
+742,770
| +61% | +$48.9M |
|
667
Ardagh Metal Packaging
AMBP
$3.16B
| $121M | 0.01% |
14,891,763
+255,261
| +2% | +$2.21M |
|
668
Playtika
PLTK
$961M
| $121M | 0.01% |
6,261,098
-2,658,306
| -30% | -$47.3M |
|
669
Gibraltar Industries
ROCK
$1.45B
| $121M | 0.01% |
2,811,089
-225,529
| -7% | -$11.9M |
|
|
DCT
670
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $121M | 0.01% |
5,453,649
+14,013
| +0.3% | +$335K |
|
671
Acadia Pharmaceuticals
ACAD
$4.89B
| $121M | 0.01% |
4,978,936
-4,507,325
| -48% | -$109M |
|
672
Tetra Tech
TTEK
$9.33B
| $121M | 0.01% |
3,655,330
+51,775
| +1% | +$1.59M |
|
673
Matsons
MATX
$6.39B
| $120M | 0.01% |
997,168
-1,081,546
| -52% | -$109M |
|
674
AZZ Inc
AZZ
$4.52B
| $119M | 0.01% |
2,475,926
-7,833
| -0.3% | -$388K |
|
675
Alamo Group
ALG
$1.99B
| $119M | 0.01% |
827,773
+63,732
| +8% | +$9.23M |
|
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.