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 | |
|---|---|---|---|---|---|---|
1101
Southern First Bancshares
SFST
$607M
| $31.5M | ﹤0.01% |
620,409
-32,992
| -5% | -$1.89M |
|
1102
InnovAge Holding
INNV
$1.42B
| $31.5M | ﹤0.01% |
4,908,682
+3,545,425
| +260% | +$17.9M |
|
1103
National Vision
EYE
$1.54B
| $31.5M | ﹤0.01% |
722,199
-53,244
| -7% | -$2.16M |
|
1104
Hewlett Packard
HPE
$79.2B
| $31.4M | ﹤0.01% |
1,881,335
-111,811
| -6% | -$1.87M |
|
1105
Clorox
CLX
$12.8B
| $31.3M | ﹤0.01% |
225,178
-25,692
| -10% | -$3.94M |
|
1106
Cirrus Logic
CRUS
$6.11B
| $31.1M | ﹤0.01% |
367,046
-38,527
| -9% | -$3.31M |
|
|
CVET
1107
DELISTED
Covetrus, Inc. Common Stock
CVET
| $30.8M | ﹤0.01% |
1,831,622
-1,110,574
| -38% | -$19.4M |
|
1108
KeyCorp
KEY
$24.5B
| $30.7M | ﹤0.01% |
1,371,092
-89,247
| -6% | -$2.22M |
|
1109
Interparfums
IPAR
$3.78B
| $30.6M | ﹤0.01% |
347,802
+101,226
| +41% | +$9.36M |
|
1110
Diageo
DEO
$52.8B
| $30.6M | ﹤0.01% |
150,686
+4,005
| +3% | +$802K |
|
1111
Dick's Sporting Goods
DKS
$18.1B
| $30.6M | ﹤0.01% |
306,036
-9,591
| -3% | -$1.05M |
|
1112
Regions Financial
RF
$26.9B
| $30.5M | ﹤0.01% |
1,371,231
-71,538
| -5% | -$1.68M |
|
1113
VanEck Oil Services ETF
OIH
$1.95B
| $30.5M | ﹤0.01% |
107,891
+12,018
| +13% | +$2.95M |
|
|
PPL
1114
PPL Corp
PPL
$26.7B
| $30.5M | ﹤0.01% |
1,066,253
-42,463
| -4% | -$1.2M |
|
|
LTHM
1115
DELISTED
Livent Corporation
LTHM
| $30.4M | ﹤0.01% |
1,167,704
+1,111,818
| +1,989% | +$25.9M |
|
1116
Main Street Capital
MAIN
$5.47B
| $30.4M | ﹤0.01% |
713,177
+15,488
| +2% | +$663K |
|
1117
Arch Capital
ACGL
$33.2B
| $30.3M | ﹤0.01% |
626,523
+5,676
| +0.9% | +$264K |
|
1118
Korn Ferry
KFY
$4.28B
| $30.3M | ﹤0.01% |
466,417
-1,753,315
| -79% | -$118M |
|
|
PCSB
1119
DELISTED
PCSB Financial Corporation
PCSB
| $30.2M | ﹤0.01% |
1,578,896
| – | – |
|
|
ALTR
1120
DELISTED
Altair Engineering Inc
ALTR
| $30.2M | ﹤0.01% |
468,396
-2,267
| -0.5% | -$143K |
|
|
BCYC
1121
Bicycle Therapeutics
BCYC
$284M
| $30.1M | ﹤0.01% |
685,876
-110,138
| -14% | -$5.14M |
|
|
VSXY
1122
Victoria's Secret
VSXY
$7.39B
| $30M | ﹤0.01% |
583,925
+303,076
| +108% | +$16.5M |
|
1123
American Vanguard Corp
AVD
$64M
| $29.8M | ﹤0.01% |
1,468,786
-341,474
| -19% | -$5.58M |
|
1124
Omega Healthcare
OHI
$13.9B
| $29.8M | ﹤0.01% |
955,106
+826,115
| +640% | +$24.4M |
|
|
PSPC.U
1125
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $29.7M | ﹤0.01% |
2,952,376
| – | – |
|
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.