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 | |
|---|---|---|---|---|---|---|
676
Dime Commercial Bancshares
DCOM
$1.82B
| $95.3M | 0.01% |
3,214,786
+10,189
| +0.3% | +$324K |
|
677
Brady Corp
BRC
$4.44B
| $94.9M | 0.01% |
2,009,621
+148,426
| +8% | +$6.82M |
|
678
Myers Industries
MYE
$1.27B
| $94.6M | 0.01% |
4,163,738
+180,298
| +5% | +$4.09M |
|
679
Utz Brands
UTZ
$1.25B
| $94.4M | 0.01% |
6,833,416
-605,146
| -8% | -$8.41M |
|
680
Illumina
ILMN
$28.9B
| $94.3M | 0.01% |
525,799
-28,296
| -5% | -$7.23M |
|
681
US Bancorp
USB
$102B
| $94.1M | 0.01% |
2,043,737
-186,062
| -8% | -$9.29M |
|
|
DISH
682
DELISTED
DISH Network Corp.
DISH
| $94M | 0.01% |
5,244,715
-150,491
| -3% | -$3.65M |
|
683
TransDigm Group
TDG
$68.4B
| $94M | 0.01% |
175,072
-3,410
| -2% | -$2.01M |
|
684
Tyler Technologies
TYL
$12.8B
| $93.7M | 0.01% |
281,731
+59,634
| +27% | +$21.8M |
|
|
IBTX
685
DELISTED
Independent Bank Group, Inc.
IBTX
| $93.2M | 0.01% |
1,372,352
-19,098
| -1% | -$1.33M |
|
686
Mueller Water Products
MWA
$4.02B
| $93.1M | 0.01% |
7,938,041
-207,395
| -3% | -$2.5M |
|
687
Valmont Industries
VMI
$9.48B
| $93M | 0.01% |
413,963
+13,748
| +3% | +$3.37M |
|
688
DigitalBridge
DBRG
$2.95B
| $92.1M | 0.01% |
4,718,533
+1,044,025
| +28% | +$25.5M |
|
689
Exelon
EXC
$46.8B
| $92.1M | 0.01% |
2,031,602
-3,764,701
| -65% | -$177M |
|
690
Columbia Banking Systems
COLB
$9.17B
| $92M | 0.01% |
3,211,402
+127,345
| +4% | +$3.75M |
|
691
Rush Enterprises Class A
RUSHA
$9.56B
| $91.7M | 0.01% |
2,853,545
-206,820
| -7% | -$6.91M |
|
|
ATRI
692
DELISTED
Atrion Corp
ATRI
| $91.7M | 0.01% |
145,792
+772
| +0.5% | +$504K |
|
693
LegalZoom.com
LZ
$951M
| $91M | 0.01% |
8,283,198
-705,037
| -8% | -$9.31M |
|
694
Casella Waste Systems
CWST
$5.81B
| $90.9M | 0.01% |
1,250,562
-58,940
| -5% | -$4.49M |
|
695
Virtus Investment Partners
VRTS
$1.12B
| $90.7M | 0.01% |
530,103
+1,108
| +0.2% | +$209K |
|
|
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
| $90.1M | 0.01% |
3,623,705
+151,060
| +4% | +$4.45M |
|
697
Compañía de Minas Buenaventura
BVN
$8.58B
| $89.8M | 0.01% |
13,606,984
-5,468,069
| -29% | -$47.2M |
|
698
Relay Therapeutics
RLAY
$4.4B
| $88.8M | 0.01% |
5,300,307
+300,589
| +6% | +$6.44M |
|
699
PRA Group
PRAA
$774M
| $88.5M | 0.01% |
2,433,833
-277,785
| -10% | -$11M |
|
700
Acadia Realty Trust
AKR
$2.86B
| $88M | 0.01% |
5,635,608
+673,006
| +14% | +$13M |
|
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.