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 | |
|---|---|---|---|---|---|---|
|
POSH
1251
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $14M | ﹤0.01% |
1,385,754
+914,779
| +194% | +$10.5M |
|
|
AGFS
1252
DELISTED
AgroFresh Solutions Inc
AGFS
| $14M | ﹤0.01% |
7,825,820
-85,252
| -1% | -$152K |
|
|
CCF
1253
DELISTED
Chase Corporation
CCF
| $13.7M | ﹤0.01% |
176,178
-30,199
| -15% | -$2.47M |
|
1254
Advance Auto Parts
AAP
$3.46B
| $13.7M | ﹤0.01% |
79,064
-7,524
| -9% | -$1.49M |
|
1255
CI&T Inc
CINT
$474M
| $13.7M | ﹤0.01% |
1,352,961
+8,014
| +0.6% | +$112K |
|
1256
MeiraGTx Holdings
MGTX
$1.17B
| $13.6M | ﹤0.01% |
1,791,291
-17,666
| -1% | -$171K |
|
1257
NRG Energy
NRG
$25.2B
| $13.5M | ﹤0.01% |
354,639
-22,986
| -6% | -$939K |
|
|
IAS
1258
DELISTED
Integral Ad Science
IAS
| $13.5M | ﹤0.01% |
1,356,468
+45,399
| +3% | +$542K |
|
1259
Lumen
LUMN
$6.6B
| $13.3M | ﹤0.01% |
1,222,631
-100,863
| -8% | -$1.13M |
|
1260
Lamb Weston
LW
$7.39B
| $13.3M | ﹤0.01% |
186,490
-16,064
| -8% | -$1.06M |
|
1261
iShares MSCI India ETF
INDA
$6.58B
| $13.3M | ﹤0.01% |
337,105
-3,941,425
| -92% | -$166M |
|
1262
OneMain Financial
OMF
$7.51B
| $13.2M | ﹤0.01% |
351,945
+28,126
| +9% | +$1.21M |
|
1263
Restaurant Brands International
QSR
$26.7B
| $13.1M | ﹤0.01% |
261,562
-1,400
| -0.5% | -$74.9K |
|
1264
Digital Turbine
APPS
$1.53B
| $13.1M | ﹤0.01% |
748,446
-99,121
| -12% | -$2.69M |
|
1265
Patrick Industries
PATK
$2.78B
| $13.1M | ﹤0.01% |
378,195
-586,866
| -61% | -$23.2M |
|
1266
Qorvo
QRVO
$8.68B
| $13.1M | ﹤0.01% |
138,540
-12,256
| -8% | -$1.32M |
|
1267
Invitation Homes
INVH
$18B
| $13M | ﹤0.01% |
366,693
+57,525
| +19% | +$2.19M |
|
1268
GoDaddy
GDDY
$12.7B
| $13M | ﹤0.01% |
186,848
-9,544
| -5% | -$725K |
|
1269
CALL
Abercrombie & Fitch
ANF
$4.84B
| $12.9M | ﹤0.01% |
+378,000
| New | +$10.4M |
|
|
VMW
1270
DELISTED
VMware, Inc
VMW
| $12.9M | ﹤0.01% |
112,791
+5,210
| +5% | +$592K |
|
1271
NeoGenomics
NEO
$2.11B
| $12.8M | ﹤0.01% |
1,572,013
+5,076
| +0.3% | +$48.5K |
|
|
CINC
1272
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $12.8M | ﹤0.01% |
679,622
-39,253
| -5% | -$751K |
|
1273
Molson Coors Class B
TAP
$7.85B
| $12.7M | ﹤0.01% |
232,764
-23,055
| -9% | -$1.24M |
|
1274
JetBlue
JBLU
$2.19B
| $12.6M | ﹤0.01% |
1,510,471
+447,303
| +42% | +$4.78M |
|
|
ARCH
1275
DELISTED
Arch Resources, Inc.
ARCH
| $12.6M | ﹤0.01% |
88,356
+84,828
| +2,404% | +$13.5M |
|
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.