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 | |
|---|---|---|---|---|---|---|
76
Centene
CNC
$33.1B
| $2.56B | 0.26% |
30,386,096
+1,676,714
| +6% | +$138M |
|
77
Datadog
DDOG
$86.5B
| $2.56B | 0.26% |
16,888,052
+1,452,782
| +9% | +$213M |
|
78
Textron
TXT
$15.3B
| $2.54B | 0.26% |
34,086,999
-270,037
| -0.8% | -$19.5M |
|
79
Prologis
PLD
$134B
| $2.51B | 0.25% |
15,569,789
-4,014,178
| -20% | -$613M |
|
80
TE Connectivity
TEL
$62B
| $2.49B | 0.25% |
19,033,271
+8,003,635
| +73% | +$1.14B |
|
81
Teleflex
TFX
$6.03B
| $2.46B | 0.25% |
6,927,200
+432,422
| +7% | +$142M |
|
82
HubSpot
HUBS
$10.5B
| $2.45B | 0.25% |
5,167,184
+245,065
| +5% | +$119M |
|
83
Spotify
SPOT
$101B
| $2.41B | 0.24% |
15,947,931
-154,950
| -1% | -$26.4M |
|
84
Walt Disney
DIS
$178B
| $2.38B | 0.24% |
17,329,563
-8,035,522
| -32% | -$1.16B |
|
85
Shopify
SHOP
$194B
| $2.37B | 0.24% |
35,048,500
+1,802,550
| +5% | +$148M |
|
86
TransUnion
TRU
$15.2B
| $2.31B | 0.23% |
22,322,518
-1,520,121
| -6% | -$154M |
|
87
Marvell Technology
MRVL
$195B
| $2.25B | 0.23% |
31,412,127
-1,294,686
| -4% | -$93.3M |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $2.25B | 0.23% |
20,292,041
+1,675,559
| +9% | +$175M |
|
89
Accenture
ACN
$110B
| $2.24B | 0.23% |
6,630,097
+543,669
| +9% | +$183M |
|
90
State Street
STT
$52.2B
| $2.2B | 0.22% |
25,297,483
+3,380,651
| +15% | +$313M |
|
91
T-Mobile US
TMUS
$190B
| $2.2B | 0.22% |
17,156,472
-9,260,036
| -35% | -$1.1B |
|
92
Agilent Technologies
A
$41.9B
| $2.17B | 0.22% |
16,429,485
-5,259,620
| -24% | -$724M |
|
93
Medtronic
MDT
$116B
| $2.14B | 0.22% |
19,277,953
-6,704,178
| -26% | -$708M |
|
94
Ball Corp
BALL
$16.4B
| $2.09B | 0.21% |
23,272,485
-1,684,686
| -7% | -$153M |
|
95
Okta
OKTA
$25.6B
| $2.09B | 0.21% |
13,840,810
+2,950,834
| +27% | +$529M |
|
96
Global Payments
GPN
$23.4B
| $2.08B | 0.21% |
15,232,626
-1,717,117
| -10% | -$240M |
|
97
Procter & Gamble
PG
$335B
| $2.06B | 0.21% |
13,512,846
+6,460,891
| +92% | +$1.01B |
|
98
PNC Financial Services
PNC
$102B
| $2.04B | 0.21% |
11,039,901
-9,080,034
| -45% | -$1.84B |
|
99
ConocoPhillips
COP
$153B
| $2.02B | 0.2% |
20,153,084
+4,777,903
| +31% | +$439M |
|
100
Microchip Technology
MCHP
$43.1B
| $1.98B | 0.2% |
26,364,360
-355,657
| -1% | -$26.8M |
|
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.