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 | |
|---|---|---|---|---|---|---|
701
Arista Networks
ANET
$262B
| $87.9M | 0.01% |
3,751,528
+2,443,800
| +187% | +$67M |
|
702
Gold Fields
GFI
$35.3B
| $87.6M | 0.01% |
9,610,051
-1,421,389
| -13% | -$17M |
|
703
Gibraltar Industries
ROCK
$1.47B
| $87.6M | 0.01% |
2,261,280
-549,809
| -20% | -$22.4M |
|
704
Sarepta Therapeutics
SRPT
$1.94B
| $87.2M | 0.01% |
1,163,847
+27,042
| +2% | +$1.99M |
|
705
Bio-Techne
TECH
$11.3B
| $87.2M | 0.01% |
1,006,008
-30,976
| -3% | -$2.9M |
|
|
PCH
706
DELISTED
PotlatchDeltic
PCH
| $87.1M | 0.01% |
1,970,027
-1,852
| -0.1% | -$95.5K |
|
707
Target
TGT
$70.4B
| $86.4M | 0.01% |
611,998
-93,365
| -13% | -$17.9M |
|
708
Quanta Services
PWR
$102B
| $85.5M | 0.01% |
681,952
-753,146
| -52% | -$92.4M |
|
709
Glacier Bancorp
GBCI
$6.47B
| $85.4M | 0.01% |
1,800,648
-45,235
| -2% | -$2.13M |
|
710
McGrath RentCorp
MGRC
$2.93B
| $84.7M | 0.01% |
1,114,504
-125,076
| -10% | -$10.2M |
|
711
United Airlines
UAL
$41.2B
| $84.3M | 0.01% |
2,378,742
+438,872
| +23% | +$19.3M |
|
712
BJ's Restaurants
BJRI
$1.43B
| $84.1M | 0.01% |
3,880,400
+94,775
| +3% | +$2.44M |
|
713
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $83.3M | 0.01% |
1,521,973
-1,452
| -0.1% | -$87.4K |
|
714
Minerals Technologies
MTX
$2.27B
| $83M | 0.01% |
1,353,557
-360,278
| -21% | -$23M |
|
715
James River Group Holdings
JRVR
$202M
| $82.4M | 0.01% |
3,325,366
+113,805
| +4% | +$2.78M |
|
716
Upwork
UPWK
$1.05B
| $82.4M | 0.01% |
3,984,351
-2,090,883
| -34% | -$41.1M |
|
717
Fastenal
FAST
$59B
| $82M | 0.01% |
3,286,798
-1,027,254
| -24% | -$27.7M |
|
718
Kilroy Realty
KRC
$4.3B
| $81.9M | 0.01% |
1,565,965
+194,833
| +14% | +$12.4M |
|
719
Wolfspeed
WOLF
$1.66B
| $81.6M | 0.01% |
1,286,602
-459,934
| -26% | -$38.2M |
|
|
DCT
720
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $81.5M | 0.01% |
5,490,598
+36,949
| +0.7% | +$649K |
|
721
Playtika
PLTK
$931M
| $81.4M | 0.01% |
6,148,426
-112,672
| -2% | -$1.75M |
|
722
Ryan Specialty Holdings
RYAN
$10.8B
| $81.2M | 0.01% |
2,072,078
+539,003
| +35% | +$20.4M |
|
723
MaxLinear
MXL
$7.06B
| $81.2M | 0.01% |
2,388,692
-144,640
| -6% | -$6.06M |
|
724
Privia Health
PRVA
$2.75B
| $81M | 0.01% |
2,780,204
+1,162,270
| +72% | +$29.5M |
|
725
Waste Management
WM
$89.9B
| $80.5M | 0.01% |
526,258
-59,844
| -10% | -$9.37M |
|
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.