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 | 17.19% |
| 3 | Consumer Discretionary | 15.16% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$9.43B
| $1.38B | 0.14% |
15,712,490
-2,380,180
| -13% | -$196M |
|
|
EXAS
152
DELISTED
Exact Sciences
EXAS
| $1.34B | 0.14% |
19,180,232
+5,392,099
| +39% | +$394M |
|
153
Bruker
BRKR
$9.03B
| $1.33B | 0.13% |
20,647,710
-206,917
| -1% | -$14.1M |
|
154
EOG Resources
EOG
$75.1B
| $1.33B | 0.13% |
11,134,028
-128,205
| -1% | -$14.3M |
|
155
CF Industries
CF
$18.2B
| $1.3B | 0.13% |
12,624,883
-1,724,586
| -12% | -$139M |
|
156
Southwest Airlines
LUV
$22B
| $1.3B | 0.13% |
28,386,060
+1,447,834
| +5% | +$63.6M |
|
157
FedEx
FDX
$77.3B
| $1.3B | 0.13% |
5,609,801
-539,227
| -9% | -$127M |
|
158
Equinix
EQIX
$105B
| $1.29B | 0.13% |
1,741,896
+787,967
| +83% | +$567M |
|
159
International Paper
IP
$21.8B
| $1.29B | 0.13% |
27,956,233
+1,852,989
| +7% | +$85.3M |
|
160
Costco
COST
$421B
| $1.28B | 0.13% |
2,224,893
+412,748
| +23% | +$217M |
|
161
Travelers Companies
TRV
$77.2B
| $1.28B | 0.13% |
7,005,809
+1,557,131
| +29% | +$267M |
|
162
MarketAxess Holdings
MKTX
$5.72B
| $1.26B | 0.13% |
3,707,348
+38,380
| +1% | +$13.9M |
|
163
Twilio
TWLO
$37.9B
| $1.25B | 0.13% |
7,598,145
-206,193
| -3% | -$37.6M |
|
164
O'Reilly Automotive
ORLY
$74.5B
| $1.25B | 0.13% |
27,289,920
+5,581,140
| +26% | +$249M |
|
165
CoStar Group
CSGP
$12.4B
| $1.24B | 0.12% |
18,599,191
-9,054,023
| -33% | -$601M |
|
166
Loews
L
$23.1B
| $1.23B | 0.12% |
18,982,999
-532,532
| -3% | -$32.6M |
|
167
Charter Communications
CHTR
$17.9B
| $1.23B | 0.12% |
2,255,395
+184,588
| +9% | +$108M |
|
168
Merck
MRK
$328B
| $1.22B | 0.12% |
14,915,473
-2,389,330
| -14% | -$188M |
|
169
News Corp Class A
NWSA
$15.5B
| $1.22B | 0.12% |
55,120,986
+4,740,445
| +9% | +$105M |
|
170
Entegris
ENTG
$24.6B
| $1.2B | 0.12% |
9,135,378
-5,775,376
| -39% | -$743M |
|
171
MetLife
MET
$61.4B
| $1.2B | 0.12% |
17,050,331
-8,211,487
| -33% | -$555M |
|
172
CMS Energy
CMS
$22B
| $1.2B | 0.12% |
17,109,376
-3,115,612
| -15% | -$202M |
|
173
Sherwin-Williams
SHW
$87.4B
| $1.19B | 0.12% |
4,751,025
-1,972,581
| -29% | -$545M |
|
174
Corpay
CPAY
$26.9B
| $1.18B | 0.12% |
4,753,876
-2,139,425
| -31% | -$507M |
|
175
Applied Materials
AMAT
$435B
| $1.18B | 0.12% |
8,967,761
-6,503,453
| -42% | -$895M |
|
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.