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 | |
|---|---|---|---|---|---|---|
|
WCC
1651
WESCO International
WCC
$17.5B
| $2.2M | ﹤0.01% |
16,899
+3,351
| +25% | +$420K |
|
1652
Matthews International
MATW
$725M
| $2.18M | ﹤0.01% |
67,464
+3,629
| +6% | +$124K |
|
1653
Hawaiian Electric Industries
HE
$2.05B
| $2.18M | ﹤0.01% |
51,470
+19
| +0% | +$791 |
|
1654
Avnet
AVT
$7.82B
| $2.17M | ﹤0.01% |
53,474
+7,310
| +16% | +$301K |
|
1655
Kontoor Brands
KTB
$4.71B
| $2.15M | ﹤0.01% |
51,994
+8,143
| +19% | +$384K |
|
1656
Acuity Brands
AYI
$10.7B
| $2.15M | ﹤0.01% |
11,341
-26
| -0.2% | -$5K |
|
1657
Insight Enterprises
NSIT
$4.55B
| $2.14M | ﹤0.01% |
19,934
+1,048
| +6% | +$106K |
|
1658
Allison Transmission
ALSN
$10.3B
| $2.12M | ﹤0.01% |
54,037
+8,332
| +18% | +$328K |
|
1659
United Bankshares
UBSI
$6.71B
| $2.12M | ﹤0.01% |
60,720
+8,111
| +15% | +$295K |
|
1660
Ameris Bancorp
ABCB
$6.03B
| $2.11M | ﹤0.01% |
48,034
-373,285
| -89% | -$18.4M |
|
1661
Park Hotels & Resorts
PK
$3.05B
| $2.1M | ﹤0.01% |
107,338
-2,026
| -2% | -$38K |
|
1662
Thor Industries
THO
$4.11B
| $2.1M | ﹤0.01% |
26,630
+1,080
| +4% | +$99.3K |
|
|
XHR
1663
Xenia Hotels & Resorts
XHR
$1.78B
| $2.1M | ﹤0.01% |
108,619
+2,594
| +2% | +$47.5K |
|
1664
Dine Brands
DIN
$435M
| $2.08M | ﹤0.01% |
26,750
+5,985
| +29% | +$445K |
|
|
REGI
1665
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.08M | ﹤0.01% |
34,326
-8,007
| -19% | -$388K |
|
1666
New Jersey Resources
NJR
$5.65B
| $2.08M | ﹤0.01% |
45,272
+7,847
| +21% | +$327K |
|
1667
Cohen & Steers
CNS
$4.38B
| $2.07M | ﹤0.01% |
24,116
+2,981
| +14% | +$247K |
|
|
FLG
1668
Flagstar Bank National Association
FLG
$5.93B
| $2.06M | ﹤0.01% |
64,218
+4,161
| +7% | +$146K |
|
1669
Kite Realty
KRG
$5.33B
| $2.06M | ﹤0.01% |
90,396
+2,004
| +2% | +$43.6K |
|
1670
Donaldson
DCI
$11.1B
| $2.06M | ﹤0.01% |
39,606
+4,344
| +12% | +$236K |
|
1671
International Bancshares
IBOC
$4.55B
| $2.05M | ﹤0.01% |
48,551
+21,181
| +77% | +$909K |
|
1672
Varonis Systems
VRNS
$5.17B
| $2.04M | ﹤0.01% |
42,895
+6,471
| +18% | +$265K |
|
1673
Avient
AVNT
$4.23B
| $2.04M | ﹤0.01% |
42,449
+1,133
| +3% | +$58.5K |
|
|
MEKA
1674
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $2.04M | ﹤0.01% |
197,938
| – | – |
|
|
CIVI
1675
DELISTED
Civitas Resources
CIVI
| $2.03M | ﹤0.01% |
33,988
+10,122
| +42% | +$550K |
|
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.