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 | |
|---|---|---|---|---|---|---|
1126
Hewlett Packard
HPE
$79.2B
| $22.7M | ﹤0.01% |
1,715,022
-166,313
| -9% | -$2.52M |
|
1127
Pacira BioSciences
PCRX
$924M
| $22.7M | ﹤0.01% |
388,690
+10,925
| +3% | +$716K |
|
1128
InnovAge Holding
INNV
$1.45B
| $22.6M | ﹤0.01% |
5,166,271
+257,589
| +5% | +$1.34M |
|
|
RENT
1129
Rent the Runway
RENT
$122M
| $22.5M | ﹤0.01% |
366,667
+47,970
| +15% | +$4.52M |
|
|
ABCM
1130
DELISTED
Abcam PLC
ABCM
| $22.5M | ﹤0.01% |
1,553,124
+323,670
| +26% | +$5.01M |
|
1131
Clearway Energy Class C
CWEN
$7.02B
| $22.4M | ﹤0.01% |
643,953
+3,853
| +0.6% | +$130K |
|
1132
Immuneering
IMRX
$336M
| $22.4M | ﹤0.01% |
4,142,829
+577,356
| +16% | +$3.08M |
|
1133
FS Bancorp
FSBW
$326M
| $22.3M | ﹤0.01% |
776,514
-10,004
| -1% | -$296K |
|
1134
Moog Inc Class A
MOG.A
$13.5B
| $22.3M | ﹤0.01% |
280,272
-30,181
| -10% | -$2.44M |
|
1135
REX American Resources
REX
$1.44B
| $22.2M | ﹤0.01% |
1,572,942
-1,012,200
| -39% | -$14.9M |
|
1136
BHP
BHP
$222B
| $22.1M | ﹤0.01% |
394,035
-3,778,098
| -91% | -$235M |
|
1137
Hercules Capital
HTGC
$3.17B
| $22.1M | ﹤0.01% |
1,637,228
-143,235
| -8% | -$2.24M |
|
1138
A.O. Smith
AOS
$8.49B
| $22.1M | ﹤0.01% |
403,645
-15,003
| -4% | -$900K |
|
1139
Iron Mountain
IRM
$37.7B
| $21.9M | ﹤0.01% |
449,367
-32,400
| -7% | -$1.71M |
|
1140
XPO
XPO
$24.7B
| $21.8M | ﹤0.01% |
763,412
-4,696
| -0.6% | -$149K |
|
1141
CBIZ
CBZ
$2.96B
| $21.7M | ﹤0.01% |
542,015
+507,190
| +1,456% | +$20.5M |
|
1142
Coastal Financial
CCB
$774M
| $21.6M | ﹤0.01% |
566,986
-7,475
| -1% | -$300K |
|
1143
KeyCorp
KEY
$24.6B
| $21.6M | ﹤0.01% |
1,252,846
-118,246
| -9% | -$2.29M |
|
1144
Penske Automotive Group
PAG
$14.4B
| $21.5M | ﹤0.01% |
205,296
+197,293
| +2,465% | +$21.2M |
|
1145
Asbury Automotive
ABG
$3.78B
| $21.2M | ﹤0.01% |
125,341
-202,557
| -62% | -$35.1M |
|
1146
Jacobs Solutions
J
$16.8B
| $21.2M | ﹤0.01% |
201,744
-1,161,891
| -85% | -$130M |
|
|
MRO
1147
DELISTED
Marathon Oil Corporation
MRO
| $21.2M | ﹤0.01% |
942,450
-128,607
| -12% | -$3.44M |
|
1148
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $21.1M | ﹤0.01% |
507,600
+300,000
| +145% | +$13M |
|
|
NXRT
1149
NexPoint Residential Trust
NXRT
$636M
| $21.1M | ﹤0.01% |
337,570
+67,222
| +25% | +$5.11M |
|
1150
Wabtec
WAB
$50.3B
| $21M | ﹤0.01% |
256,237
-28,356
| -10% | -$2.53M |
|
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.