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 | 17.2% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
US Bancorp
USB
$91.9B
| $119M | 0.01% |
2,229,799
-108,776
| -5% | -$6.25M |
|
|
PYCR
677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $118M | 0.01% |
4,070,047
+1,547,119
| +61% | +$41.2M |
|
|
ELME
678
Elme Communities
ELME
$151M
| $118M | 0.01% |
4,630,975
+286,214
| +7% | +$7.05M |
|
679
BJs Wholesale Club
BJ
$12.1B
| $118M | 0.01% |
1,739,539
+149,240
| +9% | +$9.37M |
|
680
Howmet Aerospace
HWM
$91.5B
| $117M | 0.01% |
3,264,414
-7,091,632
| -68% | -$242M |
|
681
Zegna
ZGN
$3.4B
| $117M | 0.01% |
11,070,002
+791,902
| +8% | +$7.94M |
|
|
NIMC
682
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $116M | 0.01% |
983,003
-1,032,583
| -51% | -$117M |
|
683
TransDigm Group
TDG
$61.2B
| $116M | 0.01% |
178,482
+1,338
| +0.8% | +$860K |
|
684
Towne Bank
TOWN
$3.35B
| $115M | 0.01% |
3,845,163
-93,744
| -2% | -$2.95M |
|
685
Trimble
TRMB
$13.4B
| $115M | 0.01% |
1,591,301
+35,750
| +2% | +$2.55M |
|
686
Casella Waste Systems
CWST
$5.22B
| $115M | 0.01% |
1,309,502
-238,167
| -15% | -$19M |
|
|
HTO
687
H2O America
HTO
$2.57B
| $115M | 0.01% |
1,648,691
-2,116
| -0.1% | -$142K |
|
|
VMEO
688
DELISTED
Vimeo
VMEO
| $114M | 0.01% |
9,599,964
-1,627,982
| -14% | -$21.7M |
|
|
BFS
689
Saul Centers
BFS
$750M
| $114M | 0.01% |
2,158,700
+43,047
| +2% | +$2.11M |
|
690
Lazard
LAZ
$3.51B
| $113M | 0.01% |
3,288,176
-90,740
| -3% | -$3.51M |
|
691
Minerals Technologies
MTX
$2.1B
| $113M | 0.01% |
1,713,835
-55,657
| -3% | -$3.85M |
|
692
KT
KT
$9.16B
| $113M | 0.01% |
7,897,861
+21,666
| +0.3% | +$287K |
|
693
National Bank Holdings
NBHC
$1.78B
| $113M | 0.01% |
2,810,964
-15,092
| -0.5% | -$671K |
|
694
Bio-Techne
TECH
$11.4B
| $112M | 0.01% |
1,036,984
-42,344
| -4% | -$4.37M |
|
|
UNVR
695
DELISTED
Univar Solutions Inc.
UNVR
| $112M | 0.01% |
3,472,645
+17,909
| +0.5% | +$527K |
|
696
Dime Commercial Bancshares
DCOM
$1.76B
| $111M | 0.01% |
3,204,597
+461,998
| +17% | +$16.1M |
|
|
GBT
697
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $110M | 0.01% |
3,181,299
-79,386
| -2% | -$2.37M |
|
698
Utz Brands
UTZ
$1.26B
| $110M | 0.01% |
7,438,562
+48,223
| +0.7% | +$754K |
|
699
Outset Medical
OM
$56.2M
| $110M | 0.01% |
161,028
+55,517
| +53% | +$33.4M |
|
700
Meritage Homes
MTH
$4.24B
| $110M | 0.01% |
2,764,248
-5,192
| -0.2% | -$254K |
|
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.