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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$62B
| $2.85B | 0.36% |
25,220,247
+6,186,976
| +33% | +$766M |
|
52
Goldman Sachs
GS
$302B
| $2.78B | 0.35% |
9,351,832
+427,352
| +5% | +$133M |
|
53
Avantor
AVTR
$9.42B
| $2.68B | 0.34% |
86,156,553
+3,999,271
| +5% | +$125M |
|
54
T-Mobile US
TMUS
$190B
| $2.67B | 0.34% |
19,846,703
+2,690,231
| +16% | +$351M |
|
55
Centene
CNC
$33.1B
| $2.57B | 0.33% |
30,414,985
+28,889
| +0.1% | +$2.4M |
|
56
TransUnion
TRU
$15.2B
| $2.46B | 0.31% |
30,760,159
+8,437,641
| +38% | +$726M |
|
57
Accenture
ACN
$110B
| $2.46B | 0.31% |
8,858,899
+2,228,802
| +34% | +$670M |
|
58
argenx
ARGX
$54.8B
| $2.42B | 0.31% |
6,377,316
+182,835
| +3% | +$58.9M |
|
|
HOLX
59
DELISTED
Hologic
HOLX
| $2.4B | 0.3% |
34,684,838
-8,421,942
| -20% | -$625M |
|
|
CTLT
60
DELISTED
CATALENT, INC.
CTLT
| $2.39B | 0.3% |
22,303,561
+2,011,520
| +10% | +$205M |
|
|
WCN
61
Waste Connections
WCN
$41.6B
| $2.39B | 0.3% |
19,263,873
-4,543,284
| -19% | -$589M |
|
62
Procter & Gamble
PG
$335B
| $2.38B | 0.3% |
16,567,690
+3,054,844
| +23% | +$459M |
|
|
MRSH
63
Marsh
MRSH
$90.1B
| $2.38B | 0.3% |
15,301,732
-3,068,907
| -17% | -$492M |
|
64
Teledyne Technologies
TDY
$31.8B
| $2.37B | 0.3% |
6,312,102
+90,871
| +1% | +$37.9M |
|
65
Walt Disney
DIS
$178B
| $2.36B | 0.3% |
24,984,524
+7,654,961
| +44% | +$850M |
|
66
Booking.com
BKNG
$159B
| $2.34B | 0.3% |
33,405,100
-7,319,400
| -18% | -$625M |
|
67
Old Dominion Freight Line
ODFL
$44.1B
| $2.33B | 0.29% |
18,145,450
+6,564,628
| +57% | +$860M |
|
68
Qualcomm
QCOM
$171B
| $2.31B | 0.29% |
18,079,136
-5,812,304
| -24% | -$789M |
|
|
69
Sherwin-Williams
SHW
$87.4B
| $2.3B | 0.29% |
10,250,997
+5,499,972
| +116% | +$1.41B |
|
70
Linde
LIN
$221B
| $2.26B | 0.29% |
7,860,806
-2,558,184
| -25% | -$799M |
|
71
Dominion Energy
D
$59.8B
| $2.24B | 0.28% |
28,007,574
+6,156,960
| +28% | +$508M |
|
72
Fortive
FTV
$18.6B
| $2.21B | 0.28% |
54,042,955
+17,566,567
| +48% | +$777M |
|
|
73
American International
AIG
$39.8B
| $2.18B | 0.28% |
42,626,347
-28,904,149
| -40% | -$1.68B |
|
74
MongoDB
MDB
$35.2B
| $2.14B | 0.27% |
8,258,298
+24,197
| +0.3% | +$7.56M |
|
75
Revvity
RVTY
$13.2B
| $2.14B | 0.27% |
15,014,808
+68,732
| +0.5% | +$10.3M |
|
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.