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 | 17.2% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
uniQure
QURE
$3.28B
| $5.97M | ﹤0.01% |
330,317
-1,028,392
| -76% | -$18M |
|
|
POSH
1427
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $5.96M | ﹤0.01% |
470,975
-133,341
| -22% | -$1.93M |
|
1428
TIM SA
TIMB
$8.27B
| $5.95M | ﹤0.01% |
410,000
| – | – |
|
1429
Liberty Global Class C
LBTYK
$3.51B
| $5.9M | ﹤0.01% |
227,565
+584
| +0.3% | +$15.6K |
|
1430
Lucid Motors
LCID
$2.48B
| $5.88M | ﹤0.01% |
23,138
+1,180
| +5% | +$351K |
|
1431
First Horizon
FHN
$12.4B
| $5.85M | ﹤0.01% |
248,947
+12,245
| +5% | +$244K |
|
1432
Wyndham Hotels & Resorts
WH
$5.46B
| $5.79M | ﹤0.01% |
68,326
+4,449
| +7% | +$379K |
|
1433
DigitalOcean
DOCN
$15.3B
| $5.78M | ﹤0.01% |
99,933
-211,427
| -68% | -$12.3M |
|
1434
Unifirst Corp
UNF
$5.2B
| $5.76M | ﹤0.01% |
31,235
-173,186
| -85% | -$32M |
|
1435
Toronto Dominion Bank
TD
$204B
| $5.74M | ﹤0.01% |
72,279
+4,185
| +6% | +$337K |
|
|
NXDR
1436
Nextdoor Holdings
NXDR
$998M
| $5.67M | ﹤0.01% |
946,695
-9,927,553
| -91% | -$60.4M |
|
1437
American Financial Group
AFG
$12.1B
| $5.67M | ﹤0.01% |
38,929
+4,955
| +15% | +$676K |
|
1438
Quantum-Si Incorporated
QSI
$161M
| $5.66M | ﹤0.01% |
1,209,736
-1,149,514
| -49% | -$5.6M |
|
1439
Ryder
R
$10.1B
| $5.61M | ﹤0.01% |
70,651
-359
| -0.5% | -$27.9K |
|
1440
GeneDx Holdings
WGS
$2.35B
| $5.58M | ﹤0.01% |
55,100
-33,765
| -38% | -$3.75M |
|
1441
IPG Photonics
IPGP
$3.64B
| $5.57M | ﹤0.01% |
50,735
-30,220
| -37% | -$4.15M |
|
1442
Annaly Capital Management
NLY
$17.6B
| $5.54M | ﹤0.01% |
196,739
+16,104
| +9% | +$479K |
|
1443
Ferguson
FERG
$47.7B
| $5.54M | ﹤0.01% |
+41,280
| New | +$6.37M |
|
1444
TG Therapeutics
TGTX
$7.44B
| $5.53M | ﹤0.01% |
580,975
-17
| -0% | -$197 |
|
1445
Avis
CAR
$4.87B
| $5.47M | ﹤0.01% |
20,785
-579
| -3% | -$116K |
|
1446
JD.com
JD
$39.1B
| $5.43M | ﹤0.01% |
93,765
-94,637
| -50% | -$6.43M |
|
|
RUBY
1447
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.42M | ﹤0.01% |
984,646
+54,467
| +6% | +$346K |
|
1448
Gaming and Leisure Properties
GLPI
$12.7B
| $5.37M | ﹤0.01% |
114,338
+12,245
| +12% | +$551K |
|
|
SUMO
1449
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $5.37M | ﹤0.01% |
459,803
-223,654
| -33% | -$2.59M |
|
1450
Lamar Advertising Co
LAMR
$15.8B
| $5.35M | ﹤0.01% |
46,041
+6,869
| +18% | +$766K |
|
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.