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 | 17.19% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Liberty Media Series C
FWONK
$26B
| $1.66B | 0.17% |
24,596,222
+4,555,888
| +23% | +$271M |
|
127
Amphenol
APH
$210B
| $1.66B | 0.17% |
43,948,708
-10,807,574
| -20% | -$419M |
|
128
Xcel Energy
XEL
$49.1B
| $1.64B | 0.17% |
22,689,081
+4,117,064
| +22% | +$283M |
|
129
Mondelez International
MDLZ
$79.4B
| $1.63B | 0.16% |
26,005,553
+3,011,600
| +13% | +$196M |
|
|
DAY
130
DELISTED
Dayforce
DAY
| $1.63B | 0.16% |
23,882,516
+469,497
| +2% | +$34.8M |
|
|
XYZ
131
Block Inc
XYZ
$47B
| $1.63B | 0.16% |
12,015,155
-1,060,922
| -8% | -$128M |
|
132
Carvana
CVNA
$79.7B
| $1.6B | 0.16% |
67,149,250
-47,070
| -0.1% | -$1.37M |
|
133
Ferrari
RACE
$71.6B
| $1.52B | 0.15% |
6,983,876
-439,262
| -6% | -$98.1M |
|
134
ExxonMobil
XOM
$657B
| $1.52B | 0.15% |
18,419,692
-327,318
| -2% | -$25.4M |
|
135
Hartford Financial Services
HIG
$37.7B
| $1.51B | 0.15% |
21,028,394
-673,942
| -3% | -$47.5M |
|
136
Intercontinental Exchange
ICE
$85B
| $1.5B | 0.15% |
11,383,728
+587,547
| +5% | +$75.9M |
|
137
Cooper Companies
COO
$15B
| $1.49B | 0.15% |
14,267,492
+1,630,440
| +13% | +$164M |
|
138
Weyerhaeuser
WY
$17.8B
| $1.49B | 0.15% |
39,225,149
-6,762,917
| -15% | -$268M |
|
139
Philip Morris
PM
$290B
| $1.48B | 0.15% |
15,783,278
+2,020,279
| +15% | +$202M |
|
140
Hilton Worldwide
HLT
$72.6B
| $1.46B | 0.15% |
9,653,532
-11,810,969
| -55% | -$1.74B |
|
141
Trade Desk
TTD
$6.34B
| $1.46B | 0.15% |
21,086,610
+10,394,754
| +97% | +$751M |
|
142
Molina Healthcare
MOH
$10.8B
| $1.46B | 0.15% |
4,376,185
+314,466
| +8% | +$96.8M |
|
143
Morgan Stanley
MS
$342B
| $1.46B | 0.15% |
16,654,440
-8,552,012
| -34% | -$825M |
|
|
FITB
144
Fifth Third Bancorp
FITB
$52.6B
| $1.46B | 0.15% |
33,808,952
-13,419,800
| -28% | -$626M |
|
145
Alibaba
BABA
$300B
| $1.45B | 0.15% |
13,287,616
-1,165,987
| -8% | -$134M |
|
146
Broadcom
AVGO
$1.98T
| $1.43B | 0.14% |
22,645,000
-22,773,380
| -50% | -$1.35B |
|
147
JB Hunt Transport Services
JBHT
$25.9B
| $1.42B | 0.14% |
7,062,360
-1,156,407
| -14% | -$230M |
|
148
S&P Global
SPGI
$121B
| $1.4B | 0.14% |
3,424,512
-2,784,424
| -45% | -$1.13B |
|
149
Honeywell
HON
$74.6B
| $1.39B | 0.14% |
7,595,682
+2,173,370
| +40% | +$402M |
|
150
Vertex Pharmaceuticals
VRTX
$133B
| $1.38B | 0.14% |
5,304,697
-116,594
| -2% | -$27.7M |
|
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.