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 | 11.18% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Oceaneering
OII
$5.08B
| $2.16M | ﹤0.01% |
202,083
+88,951
| +79% | +$1.09M |
|
1577
Arcosa
ACA
$7.12B
| $2.16M | ﹤0.01% |
46,464
-724
| -2% | -$37.9K |
|
1578
Universal Display
OLED
$4.18B
| $2.15M | ﹤0.01% |
21,295
-532
| -2% | -$68.4K |
|
1579
New Jersey Resources
NJR
$5.64B
| $2.15M | ﹤0.01% |
48,334
+3,062
| +7% | +$138K |
|
1580
Virgin Galactic
SPCE
$475M
| $2.15M | ﹤0.01% |
17,857
+939
| +6% | +$136K |
|
1581
Macy's
M
$6.26B
| $2.14M | ﹤0.01% |
116,923
-17,577
| -13% | -$398K |
|
|
NSA
1582
DELISTED
National Storage Affiliates Trust
NSA
| $2.14M | ﹤0.01% |
42,733
-4,822
| -10% | -$263K |
|
1583
Suncor Energy
SU
$76.5B
| $2.14M | ﹤0.01% |
61,088
+1,043
| +2% | +$38K |
|
1584
Simpson Manufacturing
SSD
$7.99B
| $2.14M | ﹤0.01% |
21,238
+342
| +2% | +$35.5K |
|
1585
GeneDx Holdings
WGS
$2.36B
| $2.13M | ﹤0.01% |
51,315
-3,785
| -7% | -$257K |
|
1586
Amdocs
DOX
$6.08B
| $2.13M | ﹤0.01% |
25,580
+18,402
| +256% | +$1.52M |
|
1587
Avnet
AVT
$7.87B
| $2.12M | ﹤0.01% |
49,432
-4,042
| -8% | -$176K |
|
1588
Sabra Healthcare REIT
SBRA
$5.15B
| $2.12M | ﹤0.01% |
151,749
-127
| -0.1% | -$1.7K |
|
1589
Insight Enterprises
NSIT
$4.6B
| $2.11M | ﹤0.01% |
24,446
+4,512
| +23% | +$441K |
|
1590
Highwoods Properties
HIW
$3.51B
| $2.09M | ﹤0.01% |
61,142
+2,977
| +5% | +$117K |
|
|
SJI
1591
DELISTED
South Jersey Industries, Inc.
SJI
| $2.08M | ﹤0.01% |
61,058
+22,508
| +58% | +$771K |
|
|
WBT
1592
DELISTED
Welbilt, Inc.
WBT
| $2.08M | ﹤0.01% |
87,487
-21,836
| -20% | -$516K |
|
1593
Hawaiian Electric Industries
HE
$2.06B
| $2.07M | ﹤0.01% |
50,542
-928
| -2% | -$39K |
|
1594
International Bancshares
IBOC
$4.52B
| $2.05M | ﹤0.01% |
51,115
+2,564
| +5% | +$105K |
|
1595
SiriusXM
SIRI
$9.43B
| $2.04M | ﹤0.01% |
33,257
-1,500
| -4% | -$93.2K |
|
1596
Elastic
ESTC
$8.94B
| $2.04M | ﹤0.01% |
30,105
+229
| +0.8% | +$16.7K |
|
1597
Allison Transmission
ALSN
$10.2B
| $2.04M | ﹤0.01% |
52,927
-1,110
| -2% | -$42.4K |
|
|
LNW
1598
DELISTED
Light & Wonder
LNW
| $2.04M | ﹤0.01% |
43,315
-9,117
| -17% | -$488K |
|
|
UMPQ
1599
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.03M | ﹤0.01% |
121,058
+549
| +0.5% | +$9.52K |
|
1600
Donaldson
DCI
$11.1B
| $2.02M | ﹤0.01% |
42,075
+2,469
| +6% | +$124K |
|
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.