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 | |
|---|---|---|---|---|---|---|
1076
Clean Harbors
CLH
$16.7B
| $35.5M | ﹤0.01% |
318,228
+295,545
| +1,303% | +$29.2M |
|
1077
Amplitude
AMPL
$1.55B
| $35.4M | ﹤0.01% |
1,918,538
+1,410,680
| +278% | +$42.8M |
|
1078
Mid-America Apartment Communities
MAA
$15.4B
| $35.3M | ﹤0.01% |
168,424
-9,742
| -5% | -$2.04M |
|
1079
Addus HomeCare
ADUS
$2.2B
| $35.3M | ﹤0.01% |
378,095
-25,557
| -6% | -$2.05M |
|
1080
Ryman Hospitality Properties
RHP
$7.82B
| $35M | ﹤0.01% |
376,861
+35,065
| +10% | +$3.13M |
|
1081
Fortune Brands Innovations
FBIN
$5.83B
| $34.7M | ﹤0.01% |
546,942
+29,795
| +6% | +$2.29M |
|
|
RPC
1082
Ridgepost Capital
RPC
$972M
| $34.7M | ﹤0.01% |
2,862,588
-12,986
| -0.5% | -$162K |
|
1083
D.R. Horton
DHI
$40.8B
| $34.6M | ﹤0.01% |
464,085
-23,439
| -5% | -$2.03M |
|
1084
Stanley Black & Decker
SWK
$15.5B
| $33.7M | ﹤0.01% |
241,333
-11,218
| -4% | -$1.85M |
|
|
FRGI
1085
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33.7M | ﹤0.01% |
4,503,316
+2,485
| +0.1% | +$23.8K |
|
|
CTRA
1086
DELISTED
Coterra Energy
CTRA
| $33.6M | ﹤0.01% |
1,245,501
-53,776
| -4% | -$1.26M |
|
1087
Take-Two Interactive
TTWO
$45.4B
| $33.4M | ﹤0.01% |
217,241
-18,121
| -8% | -$2.9M |
|
1088
Cogent Communications
CCOI
$525M
| $33.4M | ﹤0.01% |
503,112
+3,019
| +0.6% | +$194K |
|
1089
Cencora
COR
$60B
| $33.3M | ﹤0.01% |
215,372
-8,235
| -4% | -$1.17M |
|
1090
Ziff Davis
ZD
$1.92B
| $33.3M | ﹤0.01% |
343,676
+3,890
| +1% | +$399K |
|
1091
XPO
XPO
$24.7B
| $33.2M | ﹤0.01% |
768,108
-20,048
| -3% | -$838K |
|
1092
SM Energy
SM
$7.71B
| $32.9M | ﹤0.01% |
845,505
+766,169
| +966% | +$27.6M |
|
1093
Utah Medical Products
UTMD
$230M
| $32.8M | ﹤0.01% |
365,212
+22,537
| +7% | +$2.07M |
|
1094
Uber
UBER
$155B
| $32.5M | ﹤0.01% |
911,192
+66,090
| +8% | +$2.38M |
|
1095
Kulicke & Soffa
KLIC
$5.01B
| $32.5M | ﹤0.01% |
579,605
+8,855
| +2% | +$489K |
|
1096
SLM Corp
SLM
$5.26B
| $32.2M | ﹤0.01% |
1,756,044
-439,631
| -20% | -$8.31M |
|
1097
Hercules Capital
HTGC
$3.11B
| $32.2M | ﹤0.01% |
1,780,463
-371,424
| -17% | -$6.52M |
|
1098
M&T Bank
MTB
$36.6B
| $32M | ﹤0.01% |
188,656
-9,038
| -5% | -$1.59M |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $31.9M | ﹤0.01% |
599,512
-42,263
| -7% | -$2.47M |
|
1100
W.W. Grainger
GWW
$61.5B
| $31.8M | ﹤0.01% |
61,558
-2,666
| -4% | -$1.31M |
|
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.