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 | |
|---|---|---|---|---|---|---|
1201
Huntington Ingalls Industries
HII
$12.8B
| $17.5M | ﹤0.01% |
80,187
-6,160
| -7% | -$1.3M |
|
1202
W.R. Berkley
WRB
$26.2B
| $17.3M | ﹤0.01% |
379,584
-30,743
| -7% | -$1.4M |
|
1203
Quanterix
QTRX
$135M
| $17.2M | ﹤0.01% |
1,065,367
-201,971
| -16% | -$4.15M |
|
1204
Blue Bird Corp
BLBD
$2.05B
| $17.2M | ﹤0.01% |
1,868,512
-22,576
| -1% | -$317K |
|
1205
Williams-Sonoma
WSM
$28.5B
| $17.2M | ﹤0.01% |
309,578
+304
| +0.1% | +$19.7K |
|
1206
J&J Snack Foods
JJSF
$1.7B
| $17.1M | ﹤0.01% |
122,523
-136,697
| -53% | -$18.7M |
|
1207
Helen of Troy
HELE
$699M
| $17.1M | ﹤0.01% |
105,084
-19,938
| -16% | -$3.76M |
|
1208
Jack Henry & Associates
JKHY
$11.1B
| $17M | ﹤0.01% |
94,159
-10,055
| -10% | -$1.88M |
|
1209
Viatris
VTRS
$18.4B
| $16.6M | ﹤0.01% |
1,581,341
-133,537
| -8% | -$1.46M |
|
1210
Masco
MAS
$14.7B
| $16.5M | ﹤0.01% |
326,928
-23,906
| -7% | -$1.26M |
|
1211
Everest Group
EG
$14B
| $16.5M | ﹤0.01% |
58,997
-3,110
| -5% | -$879K |
|
1212
Henry Schein
HSIC
$10B
| $16.5M | ﹤0.01% |
214,656
-18,947
| -8% | -$1.59M |
|
1213
STRATTEC Security
STRT
$338M
| $16.4M | ﹤0.01% |
496,043
-200
| -0% | -$6.82K |
|
1214
Alarm.com
ALRM
$2.74B
| $16.4M | ﹤0.01% |
265,257
-11,934
| -4% | -$733K |
|
1215
Saga Communications
SGA
$61.8M
| $16.3M | ﹤0.01% |
657,258
| – | – |
|
1216
Boston Properties
BXP
$11B
| $16.3M | ﹤0.01% |
183,039
-20,364
| -10% | -$2.25M |
|
1217
Badger Meter
BMI
$3.78B
| $16.2M | ﹤0.01% |
200,779
+84,761
| +73% | +$7.01M |
|
1218
Knight Transportation
KNX
$11.9B
| $16.1M | ﹤0.01% |
348,256
-1,628,717
| -82% | -$77M |
|
|
ALTR
1219
DELISTED
Altair Engineering Inc
ALTR
| $16M | ﹤0.01% |
305,689
-162,707
| -35% | -$8.89M |
|
1220
Shift4
FOUR
$3.79B
| $15.9M | ﹤0.01% |
480,876
-894,934
| -65% | -$42.2M |
|
1221
PBF Energy
PBF
$8.81B
| $15.9M | ﹤0.01% |
546,877
+500,895
| +1,089% | +$15.7M |
|
1222
Essential Utilities
WTRG
$11.5B
| $15.8M | ﹤0.01% |
343,704
-10,759
| -3% | -$500K |
|
|
FOLD
1223
DELISTED
Amicus Therapeutics
FOLD
| $15.7M | ﹤0.01% |
1,465,995
+4,864
| +0.3% | +$40.1K |
|
1224
John B. Sanfilippo & Son
JBSS
$1.01B
| $15.7M | ﹤0.01% |
217,063
-33,033
| -13% | -$2.52M |
|
1225
ADC Therapeutics
ADCT
$134M
| $15.6M | ﹤0.01% |
1,961,210
-501,426
| -20% | -$4.74M |
|
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.