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 | |
|---|---|---|---|---|---|---|
1501
First Solar
FSLR
$24.2B
| $3.83M | ﹤0.01% |
45,698
+3,858
| +9% | +$295K |
|
1502
STAG Industrial
STAG
$7.1B
| $3.83M | ﹤0.01% |
92,562
+4,913
| +6% | +$203K |
|
|
AJRD
1503
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.81M | ﹤0.01% |
96,835
+4,245
| +5% | +$169K |
|
1504
Brixmor Property Group
BRX
$9.21B
| $3.79M | ﹤0.01% |
146,946
+53,427
| +57% | +$1.35M |
|
1505
Dolby
DLB
$5.85B
| $3.79M | ﹤0.01% |
48,446
+8,481
| +21% | +$682K |
|
1506
Jack in the Box
JACK
$327M
| $3.76M | ﹤0.01% |
40,239
-514
| -1% | -$45.5K |
|
1507
Valvoline
VVV
$4.34B
| $3.76M | ﹤0.01% |
119,071
-958
| -0.8% | -$31.3K |
|
|
HI
1508
DELISTED
Hillenbrand
HI
| $3.74M | ﹤0.01% |
84,622
-826,205
| -91% | -$39.1M |
|
1509
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.72M | ﹤0.01% |
44,685
+16,925
| +61% | +$1.43M |
|
1510
EPR Properties
EPR
$4.72B
| $3.71M | ﹤0.01% |
67,779
-73,241
| -52% | -$3.55M |
|
1511
Western Union
WU
$2.3B
| $3.66M | ﹤0.01% |
195,331
+9,362
| +5% | +$173K |
|
1512
Ingredion
INGR
$6.58B
| $3.65M | ﹤0.01% |
41,901
+1,771
| +4% | +$160K |
|
1513
MasTec
MTZ
$23.8B
| $3.65M | ﹤0.01% |
41,873
+2,612
| +7% | +$228K |
|
1514
Robinhood
HOOD
$86.5B
| $3.65M | ﹤0.01% |
269,862
-190,491
| -41% | -$2.55M |
|
1515
Universal Display
OLED
$4.07B
| $3.64M | ﹤0.01% |
21,827
+1,510
| +7% | +$234K |
|
1516
News Corp Class B
NWS
$17.9B
| $3.64M | ﹤0.01% |
161,600
-11,106
| -6% | -$248K |
|
|
SNV
1517
DELISTED
Synovus
SNV
| $3.63M | ﹤0.01% |
74,076
+19,840
| +37% | +$1M |
|
1518
Guidewire Software
GWRE
$14.6B
| $3.62M | ﹤0.01% |
38,298
-58,462
| -60% | -$5.59M |
|
1519
CVRx
CVRX
$83.1M
| $3.62M | ﹤0.01% |
604,476
-2,032
| -0.3% | -$16.4K |
|
1520
Annexon
ANNX
$863M
| $3.62M | ﹤0.01% |
1,324,733
-1,551,934
| -54% | -$9.55M |
|
1521
UGI
UGI
$7.57B
| $3.61M | ﹤0.01% |
99,620
+12,486
| +14% | +$499K |
|
1522
Concentrix
CNXC
$1.51B
| $3.57M | ﹤0.01% |
21,424
+2,136
| +11% | +$406K |
|
1523
ITT
ITT
$19.4B
| $3.55M | ﹤0.01% |
47,218
+5,098
| +12% | +$450K |
|
1524
Pricesmart
PSMT
$5.5B
| $3.55M | ﹤0.01% |
44,960
+1,779
| +4% | +$131K |
|
1525
iShares Russell 1000 ETF
IWB
$50.4B
| $3.54M | ﹤0.01% |
14,136
| – | – |
|
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.