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 | |
|---|---|---|---|---|---|---|
1101
Amcor
AMCR
$21.4B
| $25.5M | ﹤0.01% |
409,609
-39,117
| -9% | -$2.42M |
|
1102
Krispy Kreme
DNUT
$569M
| $25.4M | ﹤0.01% |
1,870,071
-35,779
| -2% | -$494K |
|
1103
Interparfums
IPAR
$3.7B
| $25.4M | ﹤0.01% |
347,477
-325
| -0.1% | -$24.9K |
|
1104
Travel + Leisure Co
TNL
$4.58B
| $25.4M | ﹤0.01% |
653,336
-179,300
| -22% | -$8.85M |
|
1105
Unity
U
$20.2B
| $25.4M | ﹤0.01% |
688,566
+118,379
| +21% | +$6.72M |
|
|
PDCE
1106
DELISTED
PDC Energy, Inc.
PDCE
| $25.2M | ﹤0.01% |
409,822
-148,831
| -27% | -$10.8M |
|
1107
H.B. Fuller
FUL
$3.24B
| $25.2M | ﹤0.01% |
418,848
+8,175
| +2% | +$548K |
|
1108
W.W. Grainger
GWW
$62.2B
| $25.1M | ﹤0.01% |
55,311
-6,247
| -10% | -$3.04M |
|
1109
Axcelis
ACLS
$4.42B
| $25M | ﹤0.01% |
456,584
+85,203
| +23% | +$4.94M |
|
1110
Columbia Financial
CLBK
$1.22B
| $24.9M | ﹤0.01% |
1,141,700
-72,392
| -6% | -$1.51M |
|
1111
Kulicke & Soffa
KLIC
$5.01B
| $24.9M | ﹤0.01% |
581,162
+1,557
| +0.3% | +$77.1K |
|
1112
ACI Worldwide
ACIW
$5.42B
| $24.8M | ﹤0.01% |
959,089
-461,797
| -33% | -$12.4M |
|
1113
Constellation Energy
CEG
$98.7B
| $24.7M | ﹤0.01% |
430,730
-1,494,563
| -78% | -$89.9M |
|
1114
Definitive Healthcare
DH
$68.4M
| $24.6M | ﹤0.01% |
1,074,658
+540,840
| +101% | +$11.6M |
|
|
CWAN
1115
DELISTED
Clearwater Analytics
CWAN
| $24.5M | ﹤0.01% |
2,034,757
+25,006
| +1% | +$404K |
|
1116
Genuine Parts
GPC
$18.7B
| $24.5M | ﹤0.01% |
184,186
-21,645
| -11% | -$2.88M |
|
1117
Lennar Class A
LEN
$21.1B
| $24.4M | ﹤0.01% |
357,775
-155,052
| -30% | -$11.4M |
|
1118
Mercury Systems
MRCY
$6.59B
| $24.4M | ﹤0.01% |
379,134
+119,033
| +46% | +$7.1M |
|
|
K
1119
DELISTED
Kellanova
K
| $24.4M | ﹤0.01% |
363,606
-28,494
| -7% | -$1.85M |
|
1120
Range Resources
RRC
$9.33B
| $24.1M | ﹤0.01% |
974,786
+436,490
| +81% | +$13.4M |
|
1121
SLM Corp
SLM
$5.22B
| $23.6M | ﹤0.01% |
1,478,880
-277,164
| -16% | -$4.8M |
|
1122
Cadre Holdings
CDRE
$1.45B
| $23.4M | ﹤0.01% |
1,190,969
+311,790
| +35% | +$7.35M |
|
1123
Ponce Financial Group
PDLB
$501M
| $23.3M | ﹤0.01% |
2,516,489
| – | – |
|
1124
Regions Financial
RF
$27B
| $23.1M | ﹤0.01% |
1,234,636
-136,595
| -10% | -$2.82M |
|
1125
Cincinnati Financial
CINF
$26.5B
| $23.1M | ﹤0.01% |
194,069
-19,612
| -9% | -$2.49M |
|
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.