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 |
Becton Dickinson
BDX
|
+$3.46B |
| 2 |
UnitedHealth
UNH
|
+$2.79B |
| 3 |
Salesforce
CRM
|
+$2.38B |
| 4 |
Sherwin-Williams
SHW
|
+$1.41B |
| 5 |
Philip Morris
PM
|
+$1.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.44B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.97B |
| 3 |
GE Aerospace
GE
|
+$2.3B |
| 4 |
HCA Healthcare
HCA
|
+$2.17B |
| 5 |
American International
AIG
|
+$1.68B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$102B
| $2.12B | 0.27% |
13,413,715
+2,373,814
| +22% | +$398M |
|
77
Coca-Cola
KO
$373B
| $2.08B | 0.26% |
33,019,808
-13,791,742
| -29% | -$874M |
|
78
Teleflex
TFX
$6.03B
| $2.05B | 0.26% |
8,335,146
+1,407,946
| +20% | +$410M |
|
79
Textron
TXT
$15.3B
| $2.05B | 0.26% |
33,548,770
-538,229
| -2% | -$35.3M |
|
80
Keurig Dr Pepper
KDP
$40.2B
| $2.02B | 0.26% |
57,201,086
-20,148,678
| -26% | -$731M |
|
81
Bank of America
BAC
$453B
| $2.02B | 0.25% |
64,774,816
-33,352,250
| -34% | -$1.2B |
|
82
L3Harris
LHX
$54.1B
| $2.01B | 0.25% |
8,309,912
+875,587
| +12% | +$211M |
|
83
United Parcel Service
UPS
$88.4B
| $1.98B | 0.25% |
10,856,756
-5,748,704
| -35% | -$1.05B |
|
84
Agilent Technologies
A
$41.9B
| $1.98B | 0.25% |
16,652,764
+223,279
| +1% | +$27.5M |
|
85
KLA
KLAC
$272B
| $1.98B | 0.25% |
61,981,270
+15,799,260
| +34% | +$531M |
|
86
NextEra Energy
NEE
$179B
| $1.96B | 0.25% |
25,317,552
-10,123,880
| -29% | -$771M |
|
87
Ameren
AEE
$30.1B
| $1.9B | 0.24% |
21,076,973
+394,677
| +2% | +$36.5M |
|
88
West Pharmaceutical
WST
$24.8B
| $1.89B | 0.24% |
6,247,573
-133,485
| -2% | -$43.4M |
|
89
Sea Limited
SE
$78.5B
| $1.88B | 0.24% |
28,188,004
-422,985
| -1% | -$36.1M |
|
90
Ball Corp
BALL
$16.4B
| $1.88B | 0.24% |
27,295,137
+4,022,652
| +17% | +$305M |
|
91
S&P Global
SPGI
$121B
| $1.85B | 0.23% |
5,490,342
+2,065,830
| +60% | +$736M |
|
92
Pfizer
PFE
$150B
| $1.83B | 0.23% |
34,938,210
-404,839
| -1% | -$20.6M |
|
93
Global Payments
GPN
$23.4B
| $1.79B | 0.23% |
16,156,040
+923,414
| +6% | +$117M |
|
94
ExxonMobil
XOM
$657B
| $1.75B | 0.22% |
20,436,069
+2,016,377
| +11% | +$182M |
|
95
Zoetis
ZTS
$30.4B
| $1.72B | 0.22% |
10,010,124
+504,073
| +5% | +$87.2M |
|
96
Paylocity
PCTY
$7.73B
| $1.71B | 0.22% |
9,778,582
+1,003,092
| +11% | +$183M |
|
97
EOG Resources
EOG
$75.1B
| $1.7B | 0.22% |
15,425,915
+4,291,887
| +39% | +$533M |
|
98
lululemon athletica
LULU
$13.7B
| $1.69B | 0.21% |
6,197,234
-2,736,716
| -31% | -$877M |
|
99
NXP Semiconductors
NXPI
$58.9B
| $1.68B | 0.21% |
11,353,534
+6,744,875
| +146% | +$1.17B |
|
100
Nike
NKE
$60.1B
| $1.68B | 0.21% |
16,434,980
-4,049,167
| -20% | -$479M |
|
Similar funds
T. Rowe Price Associates's Q2 2022 Portfolio in Review
As of Q2 2022, T. Rowe Price Associates held 3,063 positions worth $791B, down 20% from $992B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
T. Rowe Price Associates's Q2 2022 filing shows 88 new, 1,490 increased, 1,207 reduced and 101 closed positions. Its largest new stake was ESAB: 6,073,363 shares worth $266M. The largest sale was Meta Platforms (Facebook), an estimated $4.44B.
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 Q2 2022 buy was ESAB: 6,073,363 shares worth $266M.
- T. Rowe Price Associates added most to Becton Dickinson in Q2 2022, an estimated $3.46B increase.
- T. Rowe Price Associates's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.44B.
- T. Rowe Price Associates fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $364M.
- T. Rowe Price Associates's ten largest holdings make up 26% of its $791B portfolio in Q2 2022.
- T. Rowe Price Associates opened 88 new positions and closed 101 in Q2 2022.
- T. Rowe Price Associates's portfolio value fell 20% quarter-over-quarter to $791B.
Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.