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 | |
|---|---|---|---|---|---|---|
851
Sphere Entertainment
SPHR
$6.33B
| $69.3M | 0.01% |
831,870
+815,439
| +4,963% | +$61.4M |
|
|
BLD
852
DELISTED
TopBuild
BLD
| $68.8M | 0.01% |
379,338
-97,001
| -20% | -$21.7M |
|
853
Kraft Heinz
KHC
$30.1B
| $68.7M | 0.01% |
1,744,774
-1,099,285
| -39% | -$41.2M |
|
854
Factset
FDS
$10.2B
| $68.6M | 0.01% |
158,012
+2,985
| +2% | +$1.26M |
|
855
Enbridge
ENB
$112B
| $68M | 0.01% |
1,474,647
+619,613
| +72% | +$26.5M |
|
856
Omnicell
OMCL
$1.72B
| $67.8M | 0.01% |
523,493
-36,020
| -6% | -$5.19M |
|
|
SAFM
857
DELISTED
Sanderson Farms Inc
SAFM
| $67.7M | 0.01% |
361,052
-9,653
| -3% | -$1.77M |
|
858
Power Integrations
POWI
$3.48B
| $67.6M | 0.01% |
729,848
-98,393
| -12% | -$8.58M |
|
859
Allegiant Air
ALGT
$2.36B
| $67.4M | 0.01% |
415,157
+51,031
| +14% | +$8.6M |
|
860
Nurix Therapeutics
NRIX
$2.82B
| $67.3M | 0.01% |
4,806,289
-64,795
| -1% | -$1.15M |
|
861
Dow Inc
DOW
$21.9B
| $67.3M | 0.01% |
1,056,368
-59,713
| -5% | -$3.6M |
|
862
SL Green Realty
SLG
$4.08B
| $67.2M | 0.01% |
827,650
-4,120
| -0.5% | -$324K |
|
863
Floor & Decor
FND
$6.27B
| $67.1M | 0.01% |
828,064
-113,656
| -12% | -$11.5M |
|
864
Builders FirstSource
BLDR
$7.91B
| $67.1M | 0.01% |
1,039,033
-97,412
| -9% | -$7.07M |
|
865
Vistra
VST
$49.1B
| $67M | 0.01% |
2,882,563
-6,900,685
| -71% | -$153M |
|
866
Johnson Controls International
JCI
$91.7B
| $67M | 0.01% |
1,021,307
-61,246
| -6% | -$4.22M |
|
867
Qualys
QLYS
$6.78B
| $66.9M | 0.01% |
469,880
+2,890
| +0.6% | +$369K |
|
868
Zai Lab
ZLAB
$2.92B
| $66.8M | 0.01% |
1,520,017
+145,053
| +11% | +$7.01M |
|
869
Emcor
EME
$36.7B
| $66.6M | 0.01% |
591,137
-12,679
| -2% | -$1.49M |
|
870
Ventas
VTR
$46.3B
| $66.4M | 0.01% |
1,075,506
+481,917
| +81% | +$26.3M |
|
871
Primerica
PRI
$9.62B
| $66M | 0.01% |
482,114
-191,736
| -28% | -$27.2M |
|
|
HTBK
872
DELISTED
Heritage Commerce
HTBK
| $66M | 0.01% |
5,862,182
-5,809
| -0.1% | -$69.6K |
|
873
Ameriprise Financial
AMP
$50.4B
| $65.6M | 0.01% |
218,371
+48,437
| +29% | +$14.7M |
|
874
MKS Inc
MKSI
$20.7B
| $65.5M | 0.01% |
436,756
+5,474
| +1% | +$850K |
|
|
CHUY
875
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $65.3M | 0.01% |
2,420,210
+32,329
| +1% | +$898K |
|
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.