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 | |
|---|---|---|---|---|---|---|
|
SIX
1201
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.4M | ﹤0.01% |
515,219
+175,681
| +52% | +$7.4M |
|
1202
Western Digital
WDC
$168B
| $22.2M | ﹤0.01% |
592,662
-23,233
| -4% | -$954K |
|
1203
Alliant Energy
LNT
$18.2B
| $22.2M | ﹤0.01% |
355,170
-17,653
| -5% | -$1.05M |
|
1204
Ranger Energy Services
RNGR
$405M
| $21.9M | ﹤0.01% |
2,132,355
-1,981,424
| -48% | -$20.5M |
|
1205
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $21.8M | ﹤0.01% |
+106,400
| New | +$21.7M |
|
1206
Xylem
XYL
$28.1B
| $21.7M | ﹤0.01% |
254,179
-13,857
| -5% | -$1.33M |
|
1207
Terex
TEX
$7.57B
| $21.7M | ﹤0.01% |
607,329
+25,884
| +4% | +$1.07M |
|
1208
New Oriental
EDU
$8.49B
| $21.6M | ﹤0.01% |
1,878,269
-14,634
| -0.8% | -$213K |
|
1209
Cadre Holdings
CDRE
$1.44B
| $21.6M | ﹤0.01% |
879,179
+3,286
| +0.4% | +$74.2K |
|
1210
CI&T Inc
CINT
$465M
| $21.5M | ﹤0.01% |
1,344,947
+1,219,475
| +972% | +$17.8M |
|
1211
Service Corp International
SCI
$11.5B
| $21.5M | ﹤0.01% |
326,851
+2,070
| +0.6% | +$130K |
|
1212
DaVita
DVA
$11.6B
| $21.3M | ﹤0.01% |
188,617
-8,058
| -4% | -$905K |
|
1213
Allegion
ALLE
$14.2B
| $21.3M | ﹤0.01% |
194,157
-16,560
| -8% | -$1.96M |
|
|
HIBB
1214
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21.1M | ﹤0.01% |
475,036
-292,687
| -38% | -$15.9M |
|
1215
Academy Sports + Outdoors
ASO
$3.05B
| $20.9M | ﹤0.01% |
531,158
-17,296
| -3% | -$634K |
|
|
IPG
1216
DELISTED
Interpublic Group of Companies
IPG
| $20.9M | ﹤0.01% |
589,789
-30,803
| -5% | -$1.11M |
|
1217
John B. Sanfilippo & Son
JBSS
$989M
| $20.9M | ﹤0.01% |
250,096
-1,538
| -0.6% | -$127K |
|
1218
RingCentral
RNG
$5.25B
| $20.8M | ﹤0.01% |
177,304
-1,743
| -1% | -$256K |
|
1219
Hormel Foods
HRL
$13.4B
| $20.7M | ﹤0.01% |
401,534
-25,364
| -6% | -$1.24M |
|
1220
Eastman Chemical
EMN
$8.29B
| $20.6M | ﹤0.01% |
183,638
-16,731
| -8% | -$1.96M |
|
1221
J.M. Smucker
SJM
$12.7B
| $20.6M | ﹤0.01% |
151,770
-10,651
| -7% | -$1.45M |
|
1222
Jack Henry & Associates
JKHY
$10.8B
| $20.5M | ﹤0.01% |
104,214
-8,928
| -8% | -$1.56M |
|
1223
Henry Schein
HSIC
$10.1B
| $20.4M | ﹤0.01% |
233,603
-13,680
| -6% | -$1.11M |
|
|
CMA
1224
DELISTED
Comerica
CMA
| $20.4M | ﹤0.01% |
225,186
-12,807
| -5% | -$1.21M |
|
1225
Robert Half
RHI
$4.25B
| $20M | ﹤0.01% |
175,105
-16,190
| -8% | -$1.87M |
|
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.