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 | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$85B
| $1.33B | 0.17% |
14,116,396
+2,732,668
| +24% | +$292M |
|
127
Hilton Worldwide
HLT
$72.6B
| $1.33B | 0.17% |
11,908,004
+2,254,472
| +23% | +$312M |
|
128
Comcast
CMCSA
$90.4B
| $1.33B | 0.17% |
33,778,254
-7,280,002
| -18% | -$312M |
|
129
Burlington
BURL
$22.3B
| $1.32B | 0.17% |
9,712,590
+491,363
| +5% | +$88.9M |
|
130
American Tower
AMT
$79.4B
| $1.3B | 0.16% |
5,101,466
+1,270,504
| +33% | +$319M |
|
131
TotalEnergies
TTE
$194B
| $1.3B | 0.16% |
24,672,622
+3,673,271
| +17% | +$196M |
|
132
Progressive
PGR
$121B
| $1.3B | 0.16% |
11,158,996
+9,388,746
| +530% | +$1.06B |
|
133
CSX Corp
CSX
$92.8B
| $1.28B | 0.16% |
44,082,889
-5,626,713
| -11% | -$183M |
|
134
Travelers Companies
TRV
$77.2B
| $1.25B | 0.16% |
7,376,802
+370,993
| +5% | +$64.5M |
|
135
Bruker
BRKR
$9.03B
| $1.22B | 0.15% |
19,474,749
-1,172,961
| -6% | -$71.9M |
|
136
Snowflake
SNOW
$115B
| $1.22B | 0.15% |
8,741,955
+1,270,181
| +17% | +$201M |
|
137
Southwest Airlines
LUV
$22B
| $1.21B | 0.15% |
33,378,877
+4,992,817
| +18% | +$215M |
|
138
Prologis
PLD
$134B
| $1.21B | 0.15% |
10,247,205
-5,322,584
| -34% | -$736M |
|
139
Molina Healthcare
MOH
$10.8B
| $1.2B | 0.15% |
4,287,296
-88,889
| -2% | -$26.9M |
|
140
Weyerhaeuser
WY
$17.8B
| $1.19B | 0.15% |
36,058,804
-3,166,345
| -8% | -$121M |
|
141
JB Hunt Transport Services
JBHT
$25.9B
| $1.19B | 0.15% |
7,579,989
+517,629
| +7% | +$87.6M |
|
142
Booz Allen Hamilton
BAH
$9.43B
| $1.18B | 0.15% |
13,007,990
-2,704,500
| -17% | -$231M |
|
143
Kimberly-Clark
KMB
$36.2B
| $1.17B | 0.15% |
8,625,371
-819,798
| -9% | -$108M |
|
144
International Paper
IP
$21.8B
| $1.16B | 0.15% |
27,831,421
-124,812
| -0.4% | -$5.79M |
|
145
Corpay
CPAY
$26.9B
| $1.16B | 0.15% |
5,528,923
+775,047
| +16% | +$185M |
|
146
Hartford Financial Services
HIG
$37.7B
| $1.16B | 0.15% |
17,751,481
-3,276,913
| -16% | -$230M |
|
147
Okta
OKTA
$25.6B
| $1.16B | 0.15% |
12,833,704
-1,007,106
| -7% | -$109M |
|
148
FedEx
FDX
$77.3B
| $1.14B | 0.14% |
5,018,415
-591,386
| -11% | -$126M |
|
149
Equinix
EQIX
$105B
| $1.14B | 0.14% |
1,728,548
-13,348
| -0.8% | -$9.25M |
|
150
TJX Companies
TJX
$169B
| $1.13B | 0.14% |
20,320,455
+4,081,241
| +25% | +$247M |
|
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.