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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$88.4B
| $3.56B | 0.36% |
16,605,460
+566,451
| +4% | +$120M |
|
|
52
JPMorgan Chase
JPM
$971B
| $3.5B | 0.35% |
25,688,817
+15,039,399
| +141% | +$2.22B |
|
53
Ingersoll Rand
IR
$32.9B
| $3.46B | 0.35% |
68,805,619
+11,040,337
| +19% | +$591M |
|
|
54
Wells Fargo
WFC
$269B
| $3.43B | 0.35% |
70,816,509
-35,997,485
| -34% | -$1.93B |
|
55
Sea Limited
SE
$78.5B
| $3.43B | 0.35% |
28,610,989
+539,330
| +2% | +$76M |
|
56
Becton Dickinson
BDX
$50B
| $3.42B | 0.34% |
13,170,218
-6,637,597
| -34% | -$1.71B |
|
57
Linde
LIN
$221B
| $3.33B | 0.34% |
10,418,990
+78,268
| +0.8% | +$24.2M |
|
|
WCN
58
Waste Connections
WCN
$41.6B
| $3.33B | 0.34% |
23,807,157
-2,437,814
| -9% | -$312M |
|
|
HOLX
59
DELISTED
Hologic
HOLX
| $3.31B | 0.33% |
43,106,780
+1,810,119
| +4% | +$130M |
|
60
Walmart Inc
WMT
$923B
| $3.31B | 0.33% |
66,702,153
+31,173,036
| +88% | +$1.46B |
|
61
lululemon athletica
LULU
$13.7B
| $3.26B | 0.33% |
8,933,950
+322,482
| +4% | +$105M |
|
|
MRSH
62
Marsh
MRSH
$90.1B
| $3.13B | 0.32% |
18,370,639
-6,628,258
| -27% | -$1.04B |
|
63
Veeva Systems
VEEV
$39.2B
| $3.05B | 0.31% |
14,358,068
+2,010,080
| +16% | +$436M |
|
64
BILL Holdings
BILL
$4.85B
| $3B | 0.3% |
13,241,164
+3,930,663
| +42% | +$820M |
|
65
NextEra Energy
NEE
$179B
| $3B | 0.3% |
35,441,432
-3,097,521
| -8% | -$248M |
|
66
Goldman Sachs
GS
$302B
| $2.95B | 0.3% |
8,924,480
-857,982
| -9% | -$303M |
|
67
DoorDash
DASH
$92.1B
| $2.94B | 0.3% |
25,107,417
+4,059,325
| +19% | +$439M |
|
68
Teledyne Technologies
TDY
$31.8B
| $2.94B | 0.3% |
6,221,231
+268,468
| +5% | +$115M |
|
69
Keurig Dr Pepper
KDP
$40.2B
| $2.93B | 0.3% |
77,349,764
+19,457,532
| +34% | +$738M |
|
70
Coca-Cola
KO
$373B
| $2.9B | 0.29% |
46,811,550
+4,286,763
| +10% | +$261M |
|
71
Avantor
AVTR
$9.42B
| $2.78B | 0.28% |
82,157,282
+10,287,840
| +14% | +$367M |
|
72
Nike
NKE
$60.1B
| $2.76B | 0.28% |
20,484,147
-3,254,731
| -14% | -$457M |
|
73
Texas Instruments
TXN
$253B
| $2.71B | 0.27% |
14,749,410
+2,245,746
| +18% | +$396M |
|
74
West Pharmaceutical
WST
$24.8B
| $2.62B | 0.26% |
6,381,058
+139,157
| +2% | +$54.5M |
|
75
Revvity
RVTY
$13.2B
| $2.61B | 0.26% |
14,946,076
+4,889,297
| +49% | +$869M |
|
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.