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 | 17.2% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Nkarta
NKTX
$165M
| $26.8M | ﹤0.01% |
2,359,189
+1,112,793
| +89% | +$11.9M |
|
1152
A.O. Smith
AOS
$8.51B
| $26.7M | ﹤0.01% |
418,648
+9,716
| +2% | +$707K |
|
1153
Iron Mountain
IRM
$37B
| $26.7M | ﹤0.01% |
481,767
-24,097
| -5% | -$1.15M |
|
1154
NerdWallet
NRDS
$617M
| $26.5M | ﹤0.01% |
2,266,778
+270,200
| +14% | +$3.46M |
|
1155
Royal Caribbean
RCL
$82.4B
| $26.5M | ﹤0.01% |
315,848
-20,844
| -6% | -$1.64M |
|
|
HZN
1156
DELISTED
Horizon Global Corporation
HZN
| $26.4M | ﹤0.01% |
4,616,294
| – | – |
|
1157
VF Corp
VFC
$5.79B
| $26.3M | ﹤0.01% |
463,410
-3,037,305
| -87% | -$188M |
|
1158
Healthpeak Properties
DOC
$14.3B
| $26.3M | ﹤0.01% |
766,912
-43,196
| -5% | -$1.45M |
|
1159
Coastal Financial
CCB
$754M
| $26.3M | ﹤0.01% |
574,461
-3,374
| -0.6% | -$164K |
|
1160
Boston Properties
BXP
$10.8B
| $26.2M | ﹤0.01% |
203,403
-9,360
| -4% | -$1.13M |
|
1161
Celanese
CE
$4.75B
| $26.2M | ﹤0.01% |
183,099
-9,977
| -5% | -$1.52M |
|
1162
Ponce Financial Group
PDLB
$500M
| $26.1M | ﹤0.01% |
2,516,489
+503,484
| +25% | +$5.34M |
|
1163
Columbia Financial
CLBK
$1.21B
| $26.1M | ﹤0.01% |
1,214,092
-6,802
| -0.6% | -$145K |
|
1164
NetApp
NTAP
$40.2B
| $26M | ﹤0.01% |
313,126
-22,384
| -7% | -$1.95M |
|
1165
Genuine Parts
GPC
$18.5B
| $25.9M | ﹤0.01% |
205,831
-8,573
| -4% | -$1.11M |
|
|
GRMN
1166
Garmin
GRMN
$59.8B
| $25.5M | ﹤0.01% |
214,835
-9,255
| -4% | -$1.11M |
|
1167
Amcor
AMCR
$21.4B
| $25.4M | ﹤0.01% |
448,726
-23,194
| -5% | -$1.35M |
|
1168
Principal Financial Group
PFG
$24.4B
| $25.2M | ﹤0.01% |
343,152
-22,304
| -6% | -$1.61M |
|
1169
Canadian National Railway
CNI
$76.4B
| $25.1M | ﹤0.01% |
187,178
+86,805
| +86% | +$10.9M |
|
1170
MeiraGTx Holdings
MGTX
$1.17B
| $25.1M | ﹤0.01% |
1,808,957
-211,788
| -10% | -$3.26M |
|
1171
Darden Restaurants
DRI
$25.9B
| $25M | ﹤0.01% |
187,813
-12,598
| -6% | -$1.74M |
|
1172
Bloomin' Brands
BLMN
$924M
| $24.9M | ﹤0.01% |
1,135,906
-6,643
| -0.6% | -$143K |
|
1173
Seagate
STX
$209B
| $24.8M | ﹤0.01% |
276,319
-28,391
| -9% | -$2.91M |
|
1174
Helen of Troy
HELE
$696M
| $24.5M | ﹤0.01% |
125,022
-39,808
| -24% | -$8.39M |
|
1175
SolarEdge
SEDG
$1.98B
| $24.4M | ﹤0.01% |
75,788
-1,978
| -3% | -$543K |
|
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.