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 | |
|---|---|---|---|---|---|---|
101
DoorDash
DASH
$92.1B
| $1.68B | 0.21% |
26,105,597
+998,180
| +4% | +$79.3M |
|
102
McDonald's
MCD
$195B
| $1.67B | 0.21% |
6,763,918
-171,100
| -2% | -$42.1M |
|
103
Netflix
NFLX
$309B
| $1.65B | 0.21% |
94,140,430
-46,650,530
| -33% | -$1.03B |
|
104
Honeywell
HON
$74.6B
| $1.62B | 0.2% |
9,892,800
+2,297,118
| +30% | +$412M |
|
105
Ferrari
RACE
$71.6B
| $1.62B | 0.2% |
8,828,240
+1,844,364
| +26% | +$367M |
|
106
Datadog
DDOG
$86.5B
| $1.61B | 0.2% |
16,852,560
-35,492
| -0.2% | -$3.9M |
|
107
Home Depot
HD
$342B
| $1.59B | 0.2% |
5,797,505
-282,197
| -5% | -$83.3M |
|
108
Marvell Technology
MRVL
$195B
| $1.59B | 0.2% |
36,482,866
+5,070,739
| +16% | +$287M |
|
109
HubSpot
HUBS
$10.5B
| $1.58B | 0.2% |
5,269,200
+102,016
| +2% | +$37.3M |
|
110
Snap
SNAP
$8.79B
| $1.57B | 0.2% |
119,322,182
-1,369,764
| -1% | -$31.2M |
|
111
Merck
MRK
$328B
| $1.55B | 0.2% |
17,026,950
+2,111,477
| +14% | +$187M |
|
112
ConocoPhillips
COP
$153B
| $1.53B | 0.19% |
17,000,864
-3,152,220
| -16% | -$325M |
|
113
Microchip Technology
MCHP
$43.1B
| $1.51B | 0.19% |
26,003,331
-361,029
| -1% | -$23.9M |
|
114
Alcon
ALC
$35.6B
| $1.51B | 0.19% |
21,598,794
-557,515
| -3% | -$40.7M |
|
115
Spotify
SPOT
$101B
| $1.48B | 0.19% |
15,762,460
-185,471
| -1% | -$20.9M |
|
116
BILL Holdings
BILL
$4.85B
| $1.47B | 0.19% |
13,339,521
+98,357
| +0.7% | +$14.3M |
|
117
Liberty Media Series C
FWONK
$26B
| $1.46B | 0.18% |
23,711,848
-884,374
| -4% | -$54.2M |
|
118
International Flavors & Fragrances
IFF
$21.4B
| $1.44B | 0.18% |
12,088,536
-616,242
| -5% | -$77M |
|
119
MSCI
MSCI
$40.9B
| $1.41B | 0.18% |
3,412,649
+1,918,640
| +128% | +$835M |
|
120
Mondelez International
MDLZ
$79.4B
| $1.41B | 0.18% |
22,645,143
-3,360,410
| -13% | -$212M |
|
121
Vertex Pharmaceuticals
VRTX
$133B
| $1.4B | 0.18% |
4,962,683
-342,014
| -6% | -$91.5M |
|
122
Amphenol
APH
$210B
| $1.38B | 0.17% |
42,717,424
-1,231,284
| -3% | -$42.8M |
|
|
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37B | 0.17% |
20,997,723
+813,745
| +4% | +$54.8M |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33B | 0.17% |
4,881,996
-296,252
| -6% | -$92.9M |
|
125
Equity Residential
EQR
$24.2B
| $1.33B | 0.17% |
18,410,214
-96,027
| -0.5% | -$7.62M |
|
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.