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 | |
|---|---|---|---|---|---|---|
801
Petco
WOOF
$817M
| $79.9M | 0.01% |
4,085,009
-9,650
| -0.2% | -$181K |
|
802
General Dynamics
GD
$106B
| $79.8M | 0.01% |
330,864
-17,569
| -5% | -$3.9M |
|
|
PRA
803
DELISTED
ProAssurance
PRA
| $79.5M | 0.01% |
2,959,357
-17,580
| -0.6% | -$435K |
|
804
James River Group Holdings
JRVR
$200M
| $79.5M | 0.01% |
3,211,561
+957,631
| +42% | +$24.5M |
|
805
Ecolab
ECL
$77.4B
| $79.1M | 0.01% |
448,150
-124,319
| -22% | -$23.4M |
|
806
Pennant Group
PNTG
$1.35B
| $78.7M | 0.01% |
4,226,979
+157,803
| +4% | +$2.63M |
|
807
Agios Pharmaceuticals
AGIO
$2B
| $78.6M | 0.01% |
2,701,625
-177,089
| -6% | -$5.41M |
|
808
Extra Space Storage
EXR
$31.6B
| $78.2M | 0.01% |
380,369
+178,382
| +88% | +$35.5M |
|
809
Medpace
MEDP
$16.2B
| $78.2M | 0.01% |
477,926
-15,330
| -3% | -$2.53M |
|
810
Enphase Energy
ENPH
$5.39B
| $78.2M | 0.01% |
387,373
-44,714
| -10% | -$7.03M |
|
|
LPRO
811
DELISTED
Open Lending Corp
LPRO
| $77.9M | 0.01% |
4,121,882
+2,647,766
| +180% | +$50.8M |
|
|
ISEE
812
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $77.6M | 0.01% |
4,610,276
-436,011
| -9% | -$6.44M |
|
813
Texas Capital Bancshares
TCBI
$4.38B
| $77.5M | 0.01% |
1,351,535
+26,398
| +2% | +$1.69M |
|
814
DuPont de Nemours
DD
$19.5B
| $77.4M | 0.01% |
837,940
-596,983
| -42% | -$58.3M |
|
|
HONE
815
DELISTED
HarborOne Bancorp
HONE
| $77.3M | 0.01% |
5,511,879
| – | – |
|
816
Portland General Electric
POR
$5.92B
| $76.8M | 0.01% |
1,392,233
+41,191
| +3% | +$2.17M |
|
817
FTI Consulting
FCN
$4.24B
| $76.6M | 0.01% |
487,313
+26,760
| +6% | +$3.99M |
|
818
Herc Holdings
HRI
$5.64B
| $76.6M | 0.01% |
458,509
+156,737
| +52% | +$24.8M |
|
|
VBTX
819
DELISTED
Veritex Holdings
VBTX
| $76.2M | 0.01% |
1,996,498
+1,984,254
| +16,206% | +$79.8M |
|
|
HNGR
820
DELISTED
Hanger Inc.
HNGR
| $75.8M | 0.01% |
4,132,627
-17,077
| -0.4% | -$312K |
|
|
CADE
821
DELISTED
Cadence Bank
CADE
| $75.6M | 0.01% |
2,583,057
+2,505,942
| +3,250% | +$78.2M |
|
|
CIR
822
DELISTED
CIRCOR International, Inc
CIR
| $75.5M | 0.01% |
2,836,119
+466,047
| +20% | +$12.4M |
|
823
Wayfair
W
$13.9B
| $75.4M | 0.01% |
680,525
-139,364
| -17% | -$19.6M |
|
824
LCI Industries
LCII
$2.6B
| $75.3M | 0.01% |
725,541
-98,441
| -12% | -$12.3M |
|
825
Citizens Financial Group
CFG
$31.2B
| $75.3M | 0.01% |
1,660,858
-3,577,496
| -68% | -$184M |
|
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.