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 | |
|---|---|---|---|---|---|---|
701
CTS Corp
CTS
$1.79B
| $109M | 0.01% |
3,091,021
+19,968
| +0.7% | +$698K |
|
702
Simply Good Foods
SMPL
$989M
| $109M | 0.01% |
2,867,541
+410,020
| +17% | +$15.3M |
|
703
Zebra Technologies
ZBRA
$18B
| $109M | 0.01% |
262,748
+811
| +0.3% | +$373K |
|
704
Constellation Energy
CEG
$98.7B
| $108M | 0.01% |
+1,925,293
| New | +$93.9M |
|
|
EFOR
705
Everforth Inc
EFOR
$1.37B
| $108M | 0.01% |
922,109
+14,865
| +2% | +$1.68M |
|
706
Acadia Realty Trust
AKR
$2.86B
| $108M | 0.01% |
4,962,602
-1,129,594
| -19% | -$23.9M |
|
707
BJ's Restaurants
BJRI
$1.42B
| $107M | 0.01% |
3,785,625
-10,450
| -0.3% | -$318K |
|
|
SKX
708
DELISTED
Skechers
SKX
| $107M | 0.01% |
2,619,154
+601,840
| +30% | +$25.8M |
|
|
TPTX
709
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $106M | 0.01% |
3,962,652
+151,084
| +4% | +$5.08M |
|
|
TCN
710
DELISTED
Tricon Residential Inc.
TCN
| $106M | 0.01% |
6,696,158
+2,942,769
| +78% | +$44.9M |
|
711
Carpenter Technology
CRS
$26.6B
| $106M | 0.01% |
2,532,475
+41,135
| +2% | +$1.44M |
|
712
C4 Therapeutics
CCCC
$502M
| $106M | 0.01% |
4,377,372
+292,574
| +7% | +$7.1M |
|
713
DigitalBridge
DBRG
$2.94B
| $106M | 0.01% |
3,674,508
+3,604,392
| +5,141% | +$105M |
|
714
Southern Copper
SCCO
$158B
| $106M | 0.01% |
1,517,974
+98,596
| +7% | +$6.24M |
|
715
McGrath RentCorp
MGRC
$2.94B
| $105M | 0.01% |
1,239,580
-116,596
| -9% | -$9.27M |
|
716
Mueller Water Products
MWA
$3.98B
| $105M | 0.01% |
8,145,436
-223,724
| -3% | -$2.89M |
|
717
Edwards Lifesciences
EW
$53.4B
| $105M | 0.01% |
890,569
-54,134
| -6% | -$6.07M |
|
718
Kilroy Realty
KRC
$4.3B
| $105M | 0.01% |
1,371,132
+45,041
| +3% | +$3.16M |
|
719
Gartner
IT
$11.6B
| $104M | 0.01% |
350,699
+2,812
| +0.8% | +$814K |
|
|
PCH
720
DELISTED
PotlatchDeltic
PCH
| $104M | 0.01% |
1,971,879
+28,899
| +1% | +$1.58M |
|
721
Rush Enterprises Class A
RUSHA
$9.62B
| $104M | 0.01% |
3,060,365
-611,515
| -17% | -$21.5M |
|
722
Exponent
EXPO
$3.24B
| $103M | 0.01% |
957,872
-12,309
| -1% | -$1.19M |
|
|
ATRI
723
DELISTED
Atrion Corp
ATRI
| $103M | 0.01% |
145,020
+1
| +0% | +$683 |
|
|
AGTI
724
DELISTED
Agiliti Inc
AGTI
| $103M | 0.01% |
4,894,372
-719,281
| -13% | -$13.6M |
|
725
Weibo
WB
$1.88B
| $103M | 0.01% |
4,189,506
+43,034
| +1% | +$1.27M |
|
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.