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 | |
|---|---|---|---|---|---|---|
726
Valero Energy
VLO
$98.7B
| $102M | 0.01% |
1,009,409
+399,566
| +66% | +$34.7M |
|
727
Replimune Group
REPL
$1.42B
| $102M | 0.01% |
6,022,760
+154,122
| +3% | +$2.91M |
|
728
Palomar
PLMR
$3.37B
| $102M | 0.01% |
1,593,822
+516,700
| +48% | +$29.3M |
|
729
Liberty Broadband Class C
LBRDK
$5.29B
| $101M | 0.01% |
743,784
-587,426
| -44% | -$85.5M |
|
730
Zurn Elkay Water Solutions
ZWS
$8.41B
| $99.8M | 0.01% |
2,820,583
+16,521
| +0.6% | +$549K |
|
731
Knight Transportation
KNX
$11.9B
| $99.8M | 0.01% |
1,976,973
-335,551
| -15% | -$18.5M |
|
732
Columbia Banking Systems
COLB
$9.18B
| $99.5M | 0.01% |
3,084,057
+103,002
| +3% | +$3.61M |
|
|
ONC
733
BeOne Medicines Ltd
ONC
$40.3B
| $99.3M | 0.01% |
526,496
-31,264
| -6% | -$6.65M |
|
734
DoubleVerify
DV
$2.04B
| $99.2M | 0.01% |
3,939,657
+120,431
| +3% | +$3.13M |
|
|
IBTX
735
DELISTED
Independent Bank Group, Inc.
IBTX
| $99M | 0.01% |
1,391,450
+2,168
| +0.2% | +$165K |
|
736
Tyler Technologies
TYL
$13.5B
| $98.8M | 0.01% |
222,097
-13,339
| -6% | -$6M |
|
737
Copart
CPRT
$27.2B
| $98M | 0.01% |
3,123,940
-22,692,672
| -88% | -$721M |
|
738
Dover
DOV
$27.8B
| $97.5M | 0.01% |
621,098
+410,530
| +195% | +$67.3M |
|
739
Parsons
PSN
$5.08B
| $97.2M | 0.01% |
2,511,778
+40,465
| +2% | +$1.38M |
|
740
Moody's
MCO
$84.6B
| $96.8M | 0.01% |
286,806
-5,831
| -2% | -$1.96M |
|
741
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $96.3M | 0.01% |
1,523,425
+49,172
| +3% | +$3.54M |
|
742
Alignment Healthcare
ALHC
$2.79B
| $96.2M | 0.01% |
8,569,235
+654,309
| +8% | +$5.89M |
|
743
Ford
F
$55.4B
| $96M | 0.01% |
5,678,831
-240,501
| -4% | -$4.57M |
|
744
Valmont Industries
VMI
$9.5B
| $95.5M | 0.01% |
400,215
+25,464
| +7% | +$5.79M |
|
745
Capitol Federal Financial
CFFN
$1.09B
| $94.6M | 0.01% |
8,696,050
-4,380,219
| -33% | -$48.9M |
|
746
United Rentals
URI
$69.7B
| $93.7M | 0.01% |
263,859
-946,977
| -78% | -$309M |
|
747
Onto Innovation
ONTO
$20.6B
| $93.3M | 0.01% |
1,073,518
+17,283
| +2% | +$1.54M |
|
748
Waste Management
WM
$89.6B
| $92.9M | 0.01% |
586,102
-201,073
| -26% | -$30.5M |
|
749
Walker & Dunlop
WD
$1.47B
| $92.8M | 0.01% |
717,198
+82,031
| +13% | +$11.3M |
|
750
Glacier Bancorp
GBCI
$6.48B
| $92.8M | 0.01% |
1,845,883
-1,767
| -0.1% | -$95.4K |
|
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.