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 | |
|---|---|---|---|---|---|---|
926
Unity
U
$20.2B
| $56.6M | 0.01% |
570,187
-100,275
| -15% | -$10.4M |
|
927
Kroger
KR
$35.1B
| $56.4M | 0.01% |
983,244
-63,010
| -6% | -$3.13M |
|
928
Healthcare Realty
HR
$6.58B
| $56.2M | 0.01% |
1,794,440
-84,544
| -4% | -$2.66M |
|
|
THR
929
DELISTED
Thermon Group Holdings
THR
| $56.2M | 0.01% |
3,471,295
-31,394
| -0.9% | -$546K |
|
930
Twist Bioscience
TWST
$7.86B
| $56.2M | 0.01% |
1,137,905
+222,676
| +24% | +$12.3M |
|
931
Texas Roadhouse
TXRH
$13.6B
| $56.2M | 0.01% |
670,829
+1,623
| +0.2% | +$139K |
|
932
Realty Income
O
$59.6B
| $56.1M | 0.01% |
809,568
-326,595
| -29% | -$22.2M |
|
933
Timken Company
TKR
$9.1B
| $56.1M | 0.01% |
923,585
-501,338
| -35% | -$33.3M |
|
934
Pacific Biosciences
PACB
$357M
| $55.5M | 0.01% |
6,104,093
+270,289
| +5% | +$3.11M |
|
935
Advantage Solutions
ADV
$423M
| $55.5M | 0.01% |
348,178
+879
| +0.3% | +$152K |
|
936
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $55.4M | 0.01% |
1,581,981
-2,999,101
| -65% | -$109M |
|
937
Azenta
AZTA
$1.49B
| $55.3M | 0.01% |
667,394
+4,906
| +0.7% | +$421K |
|
938
Kratos Defense & Security Solutions
KTOS
$11.8B
| $55M | 0.01% |
2,683,305
-44,399
| -2% | -$810K |
|
939
EPAM Systems
EPAM
$5.24B
| $54.4M | 0.01% |
183,471
-4,544
| -2% | -$1.78M |
|
940
Insperity
NSP
$2.05B
| $54.4M | 0.01% |
541,889
+8,459
| +2% | +$843K |
|
|
BOAC.U
941
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
| $54.3M | 0.01% |
5,426,731
+676
| +0% | +$6.79K |
|
942
Dutch Bros
BROS
$8.93B
| $53.9M | 0.01% |
975,158
-111,698
| -10% | -$5.7M |
|
943
Genmab
GMAB
$19.3B
| $53.8M | 0.01% |
1,488,035
-214,996
| -13% | -$7.38M |
|
944
Grab
GRAB
$15.1B
| $53.1M | 0.01% |
15,185,714
-13,282,771
| -47% | -$67.2M |
|
945
Comfort Systems
FIX
$60.8B
| $52.9M | 0.01% |
594,464
+9,682
| +2% | +$869K |
|
946
Curtiss-Wright
CW
$25.4B
| $52.9M | 0.01% |
352,179
-21,334
| -6% | -$3.04M |
|
947
Performance Food Group
PFGC
$16.4B
| $52.6M | 0.01% |
1,033,239
+377,605
| +58% | +$18.5M |
|
948
Ametek
AME
$58.7B
| $52.5M | 0.01% |
394,542
-16,927
| -4% | -$2.27M |
|
949
Asbury Automotive
ABG
$3.78B
| $52.5M | 0.01% |
327,898
+8,644
| +3% | +$1.51M |
|
950
Hawkins
HWKN
$2.67B
| $52.3M | 0.01% |
1,139,141
-6,504
| -0.6% | -$274K |
|
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.