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 | |
|---|---|---|---|---|---|---|
1701
Hilltop Holdings
HTH
$2.29B
| $1.55M | ﹤0.01% |
58,327
+998
| +2% | +$28.4K |
|
|
TPH
1702
DELISTED
Tri Pointe Homes
TPH
| $1.55M | ﹤0.01% |
92,198
-81
| -0.1% | -$1.59K |
|
1703
ArcBest
ARCB
$3.29B
| $1.55M | ﹤0.01% |
22,032
+10,798
| +96% | +$794K |
|
1704
MGIC Investment
MTG
$6.36B
| $1.54M | ﹤0.01% |
122,286
-5,564
| -4% | -$73.2K |
|
|
CSR
1705
Centerspace
CSR
$940M
| $1.53M | ﹤0.01% |
18,761
+182
| +1% | +$15.9K |
|
1706
Avista
AVA
$3.26B
| $1.53M | ﹤0.01% |
35,124
-3,668
| -9% | -$158K |
|
1707
U-Haul Holding Co
UHAL
$14.5B
| $1.52M | ﹤0.01% |
31,840
+1,210
| +4% | +$62.6K |
|
1708
Open Text
OTEX
$5.88B
| $1.52M | ﹤0.01% |
40,185
+2,846
| +8% | +$113K |
|
|
DOC
1709
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
87,088
+5,474
| +7% | +$96.6K |
|
1710
WD-40
WDFC
$3.07B
| $1.51M | ﹤0.01% |
7,505
-217
| -3% | -$40.5K |
|
1711
GATX Corp
GATX
$6.37B
| $1.51M | ﹤0.01% |
16,037
+2,530
| +19% | +$270K |
|
1712
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.5M | ﹤0.01% |
54,350
+389
| +0.7% | +$11.8K |
|
|
SAVE
1713
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.5M | ﹤0.01% |
63,066
-770
| -1% | -$17.1K |
|
1714
HEICO Corp
HEI
$51.7B
| $1.49M | ﹤0.01% |
11,393
-186
| -2% | -$26.2K |
|
|
HR
1715
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.49M | ﹤0.01% |
54,879
-1,535,574
| -97% | -$42.9M |
|
1716
Otter Tail
OTTR
$3.89B
| $1.49M | ﹤0.01% |
22,152
-3,015
| -12% | -$192K |
|
1717
Adient
ADNT
$1.58B
| $1.48M | ﹤0.01% |
50,086
-540,785
| -92% | -$18.2M |
|
1718
Dine Brands
DIN
$435M
| $1.48M | ﹤0.01% |
22,760
-3,990
| -15% | -$285K |
|
1719
Applied Industrial Technologies
AIT
$13.3B
| $1.47M | ﹤0.01% |
15,313
+211
| +1% | +$21.3K |
|
|
SRC
1720
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.47M | ﹤0.01% |
38,987
+3,044
| +8% | +$128K |
|
1721
Universal Corp
UVV
$1.12B
| $1.47M | ﹤0.01% |
24,307
-2,788
| -10% | -$166K |
|
1722
FirstCash
FCFS
$9.24B
| $1.46M | ﹤0.01% |
20,990
+2,074
| +11% | +$149K |
|
|
KRON
1723
DELISTED
Kronos Bio
KRON
| $1.45M | ﹤0.01% |
399,311
-554
| -0.1% | -$2.51K |
|
1724
Bank of Hawaii
BOH
$3.17B
| $1.45M | ﹤0.01% |
19,471
+59
| +0.3% | +$4.54K |
|
|
TRTN
1725
DELISTED
Triton International Limited
TRTN
| $1.43M | ﹤0.01% |
27,173
+86
| +0.3% | +$5.2K |
|
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.