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 | |
|---|---|---|---|---|---|---|
1651
Stock Yards Bancorp
SYBT
$2.65B
| $1.76M | ﹤0.01% |
29,412
+2,540
| +9% | +$142K |
|
1652
Werner Enterprises
WERN
$2.35B
| $1.75M | ﹤0.01% |
45,455
+812
| +2% | +$32K |
|
1653
Antero Midstream
AM
$10.6B
| $1.75M | ﹤0.01% |
193,285
+21,552
| +13% | +$224K |
|
1654
Avient
AVNT
$4.23B
| $1.74M | ﹤0.01% |
43,515
+1,066
| +3% | +$50.3K |
|
1655
Liberty Broadband Class A
LBRDA
$5.24B
| $1.74M | ﹤0.01% |
15,352
-112
| -0.7% | -$13.2K |
|
|
CHNG
1656
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.73M | ﹤0.01% |
74,985
-6,613
| -8% | -$154K |
|
1657
CVB Financial
CVBF
$4.1B
| $1.73M | ﹤0.01% |
69,643
+676
| +1% | +$16.2K |
|
|
WCC
1658
WESCO International
WCC
$17.5B
| $1.73M | ﹤0.01% |
16,117
-782
| -5% | -$96.4K |
|
1659
Bank OZK
OZK
$5.75B
| $1.72M | ﹤0.01% |
45,745
+132
| +0.3% | +$5.21K |
|
1660
White Mountains Insurance
WTM
$5.09B
| $1.72M | ﹤0.01% |
1,376
-54
| -4% | -$62.7K |
|
1661
Check Point Software Technologies
CHKP
$13.5B
| $1.71M | ﹤0.01% |
14,074
+301
| +2% | +$38.6K |
|
1662
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.71M | ﹤0.01% |
4,540
+79
| +2% | +$32.4K |
|
|
SFBS
1663
ServisFirst Bancshares
SFBS
$5B
| $1.71M | ﹤0.01% |
21,689
+585
| +3% | +$47.6K |
|
1664
Invivyd
IVVD
$203M
| $1.71M | ﹤0.01% |
520,949
+19,884
| +4% | +$62.3K |
|
1665
Pegasystems
PEGA
$5.33B
| $1.71M | ﹤0.01% |
71,424
-312,668
| -81% | -$9.35M |
|
1666
TD Synnex
SNX
$20.4B
| $1.7M | ﹤0.01% |
18,687
+140
| +0.8% | +$13.9K |
|
1667
FNB Corp
FNB
$6.94B
| $1.7M | ﹤0.01% |
156,462
+8,291
| +6% | +$96.9K |
|
1668
Vontier
VNT
$4.45B
| $1.7M | ﹤0.01% |
73,835
-1,571
| -2% | -$40.3K |
|
1669
Safety Insurance
SAFT
$1.52B
| $1.7M | ﹤0.01% |
17,457
-13,078
| -43% | -$1.18M |
|
|
FLG
1670
Flagstar Bank National Association
FLG
$5.94B
| $1.69M | ﹤0.01% |
61,706
-2,512
| -4% | -$72.2K |
|
|
FYBR
1671
DELISTED
Frontier Communications
FYBR
| $1.69M | ﹤0.01% |
71,751
+16,308
| +29% | +$417K |
|
1672
Hecla Mining
HL
$12.5B
| $1.69M | ﹤0.01% |
430,776
+86,853
| +25% | +$451K |
|
1673
The RealReal
REAL
$1.34B
| $1.68M | ﹤0.01% |
675,443
-4,671,871
| -87% | -$20.8M |
|
1674
Coinbase
COIN
$39.3B
| $1.68M | ﹤0.01% |
35,739
+3,182
| +10% | +$303K |
|
1675
STAAR Surgical
STAA
$1.28B
| $1.68M | ﹤0.01% |
23,659
+981
| +4% | +$63.2K |
|
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.