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 | |
|---|---|---|---|---|---|---|
|
DIDI
1551
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.15M | ﹤0.01% |
1,260,585
-2,381,662
| -65% | -$9.4M |
|
1552
Jefferies Financial Group
JEF
$12.7B
| $3.1M | ﹤0.01% |
98,841
+8,591
| +10% | +$292K |
|
1553
Jabil
JBL
$38B
| $3.1M | ﹤0.01% |
50,154
+7,412
| +17% | +$457K |
|
|
LNW
1554
DELISTED
Light & Wonder
LNW
| $3.08M | ﹤0.01% |
52,432
+5,453
| +12% | +$330K |
|
1555
New York Times
NYT
$10.5B
| $3.07M | ﹤0.01% |
67,058
+1,368
| +2% | +$59.3K |
|
|
SWN
1556
DELISTED
Southwestern Energy Company
SWN
| $3.06M | ﹤0.01% |
427,511
+59,322
| +16% | +$299K |
|
1557
Chemours
CC
$2.37B
| $3.06M | ﹤0.01% |
97,269
+7,564
| +8% | +$237K |
|
1558
nVent Electric
NVT
$27.8B
| $3.05M | ﹤0.01% |
87,799
+2,817
| +3% | +$98.5K |
|
1559
HealthEquity
HQY
$8.82B
| $3.01M | ﹤0.01% |
44,612
+3,559
| +9% | +$192K |
|
1560
SEI Investments
SEIC
$12.8B
| $3M | ﹤0.01% |
49,766
+2,828
| +6% | +$168K |
|
|
NSA
1561
DELISTED
National Storage Affiliates Trust
NSA
| $2.98M | ﹤0.01% |
47,555
+9,837
| +26% | +$605K |
|
1562
PagerDuty
PD
$916M
| $2.95M | ﹤0.01% |
86,214
+3,694
| +4% | +$119K |
|
1563
PubMatic
PUBM
$793M
| $2.94M | ﹤0.01% |
112,663
-1,200
| -1% | -$30.7K |
|
1564
Polaris
PII
$3.91B
| $2.93M | ﹤0.01% |
27,784
+760
| +3% | +$86.6K |
|
1565
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.92M | ﹤0.01% |
29,086
| – | – |
|
1566
AptarGroup
ATR
$8.41B
| $2.91M | ﹤0.01% |
24,797
-221
| -0.9% | -$26K |
|
1567
Prosperity Bancshares
PB
$8.99B
| $2.91M | ﹤0.01% |
41,955
-6,171
| -13% | -$455K |
|
|
KRON
1568
DELISTED
Kronos Bio
KRON
| $2.89M | ﹤0.01% |
399,865
-1,133,697
| -74% | -$9.67M |
|
1569
Encompass Health
EHC
$12.2B
| $2.86M | ﹤0.01% |
50,511
+2,802
| +6% | +$146K |
|
1570
DT Midstream
DTM
$14B
| $2.86M | ﹤0.01% |
52,636
+6,584
| +14% | +$343K |
|
1571
Crane NXT
CXT
$2.98B
| $2.83M | ﹤0.01% |
75,122
+16,586
| +28% | +$597K |
|
1572
Starwood Property Trust
STWD
$6.06B
| $2.82M | ﹤0.01% |
116,691
+9,558
| +9% | +$231K |
|
|
CLR
1573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.82M | ﹤0.01% |
45,947
+2,910
| +7% | +$161K |
|
1574
Morningstar
MORN
$7.8B
| $2.81M | ﹤0.01% |
10,286
+989
| +11% | +$280K |
|
1575
KBR
KBR
$4.84B
| $2.81M | ﹤0.01% |
51,245
+7,899
| +18% | +$384K |
|
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.