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 | |
|---|---|---|---|---|---|---|
1001
ACI Worldwide
ACIW
$5.33B
| $44.7M | ﹤0.01% |
1,420,886
+18,462
| +1% | +$616K |
|
|
MORF
1002
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $44.7M | ﹤0.01% |
1,112,651
-33,710
| -3% | -$1.41M |
|
|
TWTR
1003
DELISTED
Twitter, Inc.
TWTR
| $44.4M | ﹤0.01% |
1,148,421
-54,916
| -5% | -$2.01M |
|
1004
Grocery Outlet
GO
$1.07B
| $44.3M | ﹤0.01% |
1,350,621
-87,819
| -6% | -$2.45M |
|
|
PLAN
1005
DELISTED
Anaplan, Inc.
PLAN
| $44.3M | ﹤0.01% |
680,517
-528,169
| -44% | -$25.7M |
|
|
CHCT
1006
Community Healthcare Trust
CHCT
$430M
| $44.2M | ﹤0.01% |
1,046,541
+7,525
| +0.7% | +$326K |
|
1007
Equity Bancshares
EQBK
$1.06B
| $43.9M | ﹤0.01% |
1,358,780
-6,823
| -0.5% | -$222K |
|
1008
Lumentum
LITE
$78B
| $43.8M | ﹤0.01% |
448,409
+153,148
| +52% | +$15M |
|
1009
CBRE Group
CBRE
$42.7B
| $43.7M | ﹤0.01% |
477,660
-26,450
| -5% | -$2.58M |
|
|
HR
1010
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.7M | ﹤0.01% |
1,590,453
-3,301,165
| -67% | -$97.3M |
|
1011
Cinemark Holdings
CNK
$4.32B
| $43.3M | ﹤0.01% |
2,507,104
-55,781
| -2% | -$927K |
|
1012
Privia Health
PRVA
$2.75B
| $43.2M | ﹤0.01% |
1,617,934
+499,816
| +45% | +$11.8M |
|
|
CPAAU
1013
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
| $43.2M | ﹤0.01% |
4,303,291
| – | – |
|
|
DENN
1014
DELISTED
Denny's
DENN
| $43.2M | ﹤0.01% |
3,018,813
+40,966
| +1% | +$624K |
|
|
RENT
1015
Rent the Runway
RENT
$119M
| $43.2M | ﹤0.01% |
318,697
+1,685
| +0.5% | +$198K |
|
1016
Murphy USA
MUSA
$10.1B
| $43.2M | ﹤0.01% |
215,796
+11,554
| +6% | +$2.17M |
|
1017
i3 Verticals
IIIV
$323M
| $43.1M | ﹤0.01% |
1,545,463
-9,187
| -0.6% | -$227K |
|
|
BSKYU
1018
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
| $43M | ﹤0.01% |
4,388,156
| – | – |
|
|
CDK
1019
DELISTED
CDK Global, Inc.
CDK
| $43M | ﹤0.01% |
884,078
+811,625
| +1,120% | +$36.3M |
|
1020
Box
BOX
$4.48B
| $43M | ﹤0.01% |
1,480,473
+9,847
| +0.7% | +$259K |
|
1021
REX American Resources
REX
$1.44B
| $42.9M | ﹤0.01% |
2,585,142
-843,690
| -25% | -$13.6M |
|
1022
Franklin Resources
BEN
$17.1B
| $42.8M | ﹤0.01% |
1,534,093
-255,435
| -14% | -$7.8M |
|
1023
Caesars Entertainment
CZR
$6.04B
| $42.7M | ﹤0.01% |
552,258
-16,191
| -3% | -$1.3M |
|
|
CWAN
1024
DELISTED
Clearwater Analytics
CWAN
| $42.2M | ﹤0.01% |
2,009,751
-2,493
| -0.1% | -$46.6K |
|
1025
Commault Systems
CVLT
$6.26B
| $42.2M | ﹤0.01% |
635,354
+510
| +0.1% | +$33.5K |
|
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.