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 | |
|---|---|---|---|---|---|---|
|
OLO
1626
DELISTED
Olo Inc
OLO
| $2.33M | ﹤0.01% |
175,822
-114,041
| -39% | -$1.76M |
|
1627
Liberty Media Series A
FWONA
$24.1B
| $2.32M | ﹤0.01% |
38,417
+4,244
| +12% | +$230K |
|
1628
Independence Realty Trust
IRT
$4.02B
| $2.31M | ﹤0.01% |
87,559
+16,737
| +24% | +$411K |
|
1629
Autoliv
ALV
$8.96B
| $2.31M | ﹤0.01% |
30,152
+1,200
| +4% | +$110K |
|
1630
Advanced Drainage Systems
WMS
$11.3B
| $2.3M | ﹤0.01% |
19,374
+2,868
| +17% | +$340K |
|
1631
SiriusXM
SIRI
$9.52B
| $2.3M | ﹤0.01% |
34,757
-335
| -1% | -$21.1K |
|
1632
Nutanix
NTNX
$17.9B
| $2.3M | ﹤0.01% |
85,695
+5,954
| +7% | +$160K |
|
1633
H&R Block
HRB
$6.77B
| $2.29M | ﹤0.01% |
87,860
+5,360
| +6% | +$130K |
|
1634
Invivyd
IVVD
$203M
| $2.29M | ﹤0.01% |
501,065
+36,144
| +8% | +$221K |
|
1635
Simpson Manufacturing
SSD
$7.91B
| $2.28M | ﹤0.01% |
20,896
+1,438
| +7% | +$170K |
|
1636
Urban Edge Properties
UE
$2.77B
| $2.28M | ﹤0.01% |
119,264
-10,384
| -8% | -$192K |
|
1637
Old National Bancorp
ONB
$10.4B
| $2.27M | ﹤0.01% |
138,748
+78,416
| +130% | +$1.43M |
|
|
UMPQ
1638
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.27M | ﹤0.01% |
120,509
+54,693
| +83% | +$1.12M |
|
1639
QuantumScape Corp
QS
$3.86B
| $2.26M | ﹤0.01% |
113,189
-375
| -0.3% | -$6.43K |
|
1640
Sabra Healthcare REIT
SBRA
$5.16B
| $2.26M | ﹤0.01% |
151,876
+20,434
| +16% | +$280K |
|
1641
Hecla Mining
HL
$12.5B
| $2.26M | ﹤0.01% |
343,923
-11,536
| -3% | -$66.8K |
|
1642
Brown-Forman Class A
BF.A
$13.2B
| $2.26M | ﹤0.01% |
36,000
| – | – |
|
1643
Sprout Social
SPT
$599M
| $2.25M | ﹤0.01% |
28,141
+5,466
| +24% | +$374K |
|
1644
Spire
SR
$4.89B
| $2.25M | ﹤0.01% |
31,408
-937
| -3% | -$62.1K |
|
1645
Arrowhead Research
ARWR
$12.1B
| $2.24M | ﹤0.01% |
48,741
+4,084
| +9% | +$202K |
|
1646
Goodyear
GT
$1.76B
| $2.23M | ﹤0.01% |
156,038
+12,614
| +9% | +$224K |
|
1647
Prelude Therapeutics
PRLD
$433M
| $2.23M | ﹤0.01% |
322,988
+18,656
| +6% | +$171K |
|
1648
KB Home
KBH
$3.44B
| $2.23M | ﹤0.01% |
68,702
+5,154
| +8% | +$203K |
|
1649
Hope Bancorp
HOPE
$1.85B
| $2.2M | ﹤0.01% |
136,865
+24,040
| +21% | +$396K |
|
1650
Olin
OLN
$2.17B
| $2.2M | ﹤0.01% |
42,069
+2,290
| +6% | +$117K |
|
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.