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 | |
|---|---|---|---|---|---|---|
|
EQRX
1376
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.71M | ﹤0.01% |
1,429,754
-166,369
| -10% | -$750K |
|
1377
PENN Entertainment
PENN
$2.57B
| $6.69M | ﹤0.01% |
220,043
-22,346
| -9% | -$754K |
|
1378
iShares Core S&P 500 ETF
IVV
$910B
| $6.63M | ﹤0.01% |
17,482
-8,715
| -33% | -$3.58M |
|
1379
Bentley Systems
BSY
$10.8B
| $6.56M | ﹤0.01% |
196,939
+27,234
| +16% | +$1M |
|
1380
Plug Power
PLUG
$3.21B
| $6.44M | ﹤0.01% |
388,871
+243
| +0.1% | +$4.82K |
|
|
INFN
1381
DELISTED
Infinera Corporation Common Stock
INFN
| $6.44M | ﹤0.01% |
1,202,014
+18,893
| +2% | +$121K |
|
1382
Fidelity National Financial
FNF
$12.8B
| $6.43M | ﹤0.01% |
181,002
+4,175
| +2% | +$163K |
|
1383
Cloudflare
NET
$118B
| $6.41M | ﹤0.01% |
146,616
+1,497
| +1% | +$108K |
|
1384
Dell
DELL
$320B
| $6.32M | ﹤0.01% |
136,842
+5,920
| +5% | +$280K |
|
1385
Banco Santander Chile
BSAC
$16B
| $6.18M | ﹤0.01% |
379,279
-8,033,007
| -95% | -$156M |
|
1386
Maximus
MMS
$2.94B
| $6.16M | ﹤0.01% |
98,591
-117,147
| -54% | -$7.92M |
|
1387
Ally Financial
ALLY
$13.6B
| $6.12M | ﹤0.01% |
182,731
-157
| -0.1% | -$6.27K |
|
1388
OGE Energy
OGE
$9.69B
| $6.07M | ﹤0.01% |
157,325
-29,715
| -16% | -$1.18M |
|
1389
Gaming and Leisure Properties
GLPI
$12.5B
| $6.04M | ﹤0.01% |
131,760
+17,422
| +15% | +$796K |
|
1390
Norwegian Cruise Line
NCLH
$8.69B
| $6.01M | ﹤0.01% |
540,394
-46,000
| -8% | -$771K |
|
|
SWTX
1391
DELISTED
SpringWorks Therapeutics
SWTX
| $5.94M | ﹤0.01% |
241,443
-73,999
| -23% | -$2.71M |
|
1392
Aramark
ARMK
$16.1B
| $5.76M | ﹤0.01% |
260,383
-3,146
| -1% | -$77.7K |
|
1393
Royal Bank of Canada
RY
$297B
| $5.7M | ﹤0.01% |
58,941
+1,067
| +2% | +$109K |
|
|
Y
1394
DELISTED
Alleghany Corp
Y
| $5.7M | ﹤0.01% |
6,836
+1,493
| +28% | +$1.25M |
|
1395
ChargePoint
CHPT
$166M
| $5.69M | ﹤0.01% |
20,797
+325
| +2% | +$90.1K |
|
1396
HEICO Corp Class A
HEI.A
$38B
| $5.69M | ﹤0.01% |
54,003
-172
| -0.3% | -$19.8K |
|
1397
First Horizon
FHN
$12.3B
| $5.67M | ﹤0.01% |
259,225
+10,278
| +4% | +$231K |
|
1398
Amphastar Pharmaceuticals
AMPH
$850M
| $5.66M | ﹤0.01% |
+162,814
| New | +$5.81M |
|
1399
PVH
PVH
$3.76B
| $5.63M | ﹤0.01% |
98,945
-12,385
| -11% | -$856K |
|
1400
Ciena
CIEN
$61.2B
| $5.58M | ﹤0.01% |
122,016
+8,913
| +8% | +$462K |
|
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.