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 | 17.19% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
argenx
ARGX
$54.8B
| $1.95B | 0.2% |
6,194,481
+590,925
| +11% | +$172M |
|
102
Ameren
AEE
$30.1B
| $1.94B | 0.2% |
20,682,296
-6,206,071
| -23% | -$544M |
|
103
Comcast
CMCSA
$90.4B
| $1.92B | 0.19% |
41,058,256
-9,262,607
| -18% | -$446M |
|
104
Chevron
CVX
$386B
| $1.88B | 0.19% |
11,529,578
+4,466,022
| +63% | +$640M |
|
105
CSX Corp
CSX
$92.8B
| $1.86B | 0.19% |
49,709,602
+12,410,319
| +33% | +$439M |
|
106
Dominion Energy
D
$59.8B
| $1.86B | 0.19% |
21,850,614
+6,255,711
| +40% | +$502M |
|
107
CME Group
CME
$94.3B
| $1.86B | 0.19% |
7,800,004
+4,148,870
| +114% | +$974M |
|
108
L3Harris
LHX
$54.1B
| $1.85B | 0.19% |
7,434,325
+4,006,746
| +117% | +$933M |
|
109
Pfizer
PFE
$150B
| $1.83B | 0.18% |
35,343,049
-7,915,667
| -18% | -$411M |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83B | 0.18% |
5,178,248
+156,532
| +3% | +$50.6M |
|
111
Home Depot
HD
$342B
| $1.82B | 0.18% |
6,079,702
-345,306
| -5% | -$120M |
|
112
PayPal
PYPL
$50.6B
| $1.81B | 0.18% |
15,641,595
-2,638,933
| -14% | -$351M |
|
113
Paylocity
PCTY
$7.73B
| $1.81B | 0.18% |
8,775,490
+875,219
| +11% | +$177M |
|
114
Zoetis
ZTS
$30.4B
| $1.79B | 0.18% |
9,506,051
+696,998
| +8% | +$138M |
|
115
Alcon
ALC
$35.6B
| $1.77B | 0.18% |
22,156,309
+9,762,185
| +79% | +$755M |
|
116
Old Dominion Freight Line
ODFL
$44.1B
| $1.73B | 0.17% |
11,580,822
+1,077,032
| +10% | +$168M |
|
117
McDonald's
MCD
$195B
| $1.71B | 0.17% |
6,935,018
+2,299,089
| +50% | +$573M |
|
118
Snowflake
SNOW
$115B
| $1.71B | 0.17% |
7,471,774
+4,367,180
| +141% | +$1.13B |
|
119
KLA
KLAC
$272B
| $1.69B | 0.17% |
46,182,010
-6,835,530
| -13% | -$256M |
|
120
Burlington
BURL
$22.3B
| $1.68B | 0.17% |
9,221,227
+781,685
| +9% | +$171M |
|
121
Match Group
MTCH
$8.4B
| $1.68B | 0.17% |
15,421,417
+1,249,203
| +9% | +$138M |
|
122
Fortive
FTV
$18.6B
| $1.67B | 0.17% |
36,476,388
+10,257,002
| +39% | +$507M |
|
123
Expedia Group
EXPE
$39.1B
| $1.67B | 0.17% |
8,548,138
+312,270
| +4% | +$58.4M |
|
124
International Flavors & Fragrances
IFF
$21.4B
| $1.67B | 0.17% |
12,704,778
+3,444,239
| +37% | +$457M |
|
125
Equity Residential
EQR
$24.2B
| $1.66B | 0.17% |
18,506,241
-4,287,291
| -19% | -$378M |
|
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.