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 | |
|---|---|---|---|---|---|---|
1451
Graphic Packaging
GPK
$3.37B
| $5.35M | ﹤0.01% |
266,885
+10,481
| +4% | +$204K |
|
|
CCMP
1452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.3M | ﹤0.01% |
28,612
-197,809
| -87% | -$36.5M |
|
1453
Kodiak Sciences
KOD
$2.58B
| $5.28M | ﹤0.01% |
684,148
-7,432,314
| -92% | -$290M |
|
1454
Sprouts Farmers Market
SFM
$7.7B
| $5.28M | ﹤0.01% |
165,071
+5,978
| +4% | +$179K |
|
1455
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $5.23M | ﹤0.01% |
+158,100
| New | +$5.67M |
|
|
ELAT
1456
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.17M | ﹤0.01% |
126,796
-7,127
| -5% | -$299K |
|
1457
Ormat Technologies
ORA
$7.07B
| $5.09M | ﹤0.01% |
62,176
-118,653
| -66% | -$8.68M |
|
|
X
1458
DELISTED
US Steel
X
| $5.08M | ﹤0.01% |
134,616
+2,969
| +2% | +$80.3K |
|
1459
NNN REIT
NNN
$8.87B
| $4.96M | ﹤0.01% |
110,342
-86,795
| -44% | -$3.82M |
|
|
SQSP
1460
DELISTED
Squarespace, Inc.
SQSP
| $4.95M | ﹤0.01% |
193,274
-63,838
| -25% | -$1.82M |
|
1461
Ares Management
ARES
$32.5B
| $4.87M | ﹤0.01% |
59,889
+15,483
| +35% | +$1.19M |
|
1462
GameStop
GME
$8.41B
| $4.85M | ﹤0.01% |
116,484
+4,248
| +4% | +$126K |
|
1463
US Foods
USFD
$23.5B
| $4.84M | ﹤0.01% |
128,556
+3,002
| +2% | +$109K |
|
|
OPLN
1464
Openlane
OPLN
$4.39B
| $4.84M | ﹤0.01% |
268,002
-44,794
| -14% | -$718K |
|
1465
Owens Corning
OC
$12.2B
| $4.82M | ﹤0.01% |
52,670
+10,570
| +25% | +$971K |
|
|
CMRC
1466
Commerce.com Inc Series 1
CMRC
$185M
| $4.81M | ﹤0.01% |
219,554
-36,846
| -14% | -$989K |
|
|
AXON
1467
Axon Enterprise
AXON
$49.7B
| $4.71M | ﹤0.01% |
34,202
+2,081
| +6% | +$285K |
|
1468
Under Armour Class C
UA
$2.26B
| $4.68M | ﹤0.01% |
301,056
-8,018
| -3% | -$126K |
|
1469
Tenet Healthcare
THC
$21.5B
| $4.61M | ﹤0.01% |
53,575
+2,098
| +4% | +$172K |
|
|
AVNS
1470
DELISTED
Avanos Medical
AVNS
| $4.57M | ﹤0.01% |
136,540
+2,560
| +2% | +$82.4K |
|
1471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $4.56M | ﹤0.01% |
89,006
+39,246
| +79% | +$2.01M |
|
1472
Huntsman Corp
HUN
$1.79B
| $4.55M | ﹤0.01% |
121,344
-2,674
| -2% | -$101K |
|
1473
HNI Corp
HNI
$3.51B
| $4.54M | ﹤0.01% |
122,529
+7,086
| +6% | +$286K |
|
|
Y
1474
DELISTED
Alleghany Corp
Y
| $4.53M | ﹤0.01% |
5,343
+338
| +7% | +$234K |
|
1475
Patria Investments
PAX
$1.86B
| $4.52M | ﹤0.01% |
253,956
| – | – |
|
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.