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 | |
|---|---|---|---|---|---|---|
1801
PagSeguro Digital
PAGS
$2.43B
| $1.5M | ﹤0.01% |
74,852
-2,583,311
| -97% | -$48.1M |
|
|
MDC
1802
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.5M | ﹤0.01% |
39,586
+543
| +1% | +$24.8K |
|
1803
Community Bank
CBU
$3.43B
| $1.5M | ﹤0.01% |
21,347
+3,376
| +19% | +$246K |
|
|
CIM
1804
Chimera Investment
CIM
$993M
| $1.49M | ﹤0.01% |
41,343
+2,849
| +7% | +$113K |
|
1805
Kosmos Energy
KOS
$1.51B
| $1.48M | ﹤0.01% |
206,200
-195
| -0.1% | -$994 |
|
1806
Ashland
ASH
$3.36B
| $1.48M | ﹤0.01% |
15,029
+95
| +0.6% | +$9.13K |
|
|
B
1807
Barrick Mining
B
$67.3B
| $1.47M | ﹤0.01% |
60,047
-415
| -0.7% | -$8.93K |
|
1808
3D Systems Corp
DDD
$601M
| $1.47M | ﹤0.01% |
87,958
-1,301
| -1% | -$22.6K |
|
|
B
1809
DELISTED
Barnes Group Inc.
B
| $1.47M | ﹤0.01% |
36,464
+6,222
| +21% | +$279K |
|
1810
CBIZ
CBZ
$2.96B
| $1.46M | ﹤0.01% |
34,825
+2,487
| +8% | +$97.4K |
|
|
ACH
1811
Accendra Health
ACH
$84.6M
| $1.45M | ﹤0.01% |
33,007
+677
| +2% | +$29.1K |
|
|
TWO
1812
Two Harbors Investment
TWO
$1.27B
| $1.45M | ﹤0.01% |
65,645
+521
| +0.8% | +$11.3K |
|
1813
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $1.45M | ﹤0.01% |
14,156
| – | – |
|
1814
Apogee Enterprises
APOG
$897M
| $1.45M | ﹤0.01% |
30,488
+428
| +1% | +$19.9K |
|
1815
Grand Canyon Education
LOPE
$3.79B
| $1.44M | ﹤0.01% |
14,847
+70
| +0.5% | +$6.13K |
|
1816
ATI
ATI
$31.4B
| $1.44M | ﹤0.01% |
53,691
+7,620
| +17% | +$177K |
|
1817
TTEC Holdings
TTEC
$77.4M
| $1.44M | ﹤0.01% |
17,420
+3,284
| +23% | +$264K |
|
1818
CarGurus
CARG
$3.29B
| $1.44M | ﹤0.01% |
33,822
+1,060
| +3% | +$39K |
|
1819
Glaukos
GKOS
$11.2B
| $1.43M | ﹤0.01% |
24,772
+1,847
| +8% | +$97.7K |
|
|
LTC
1820
LTC Properties
LTC
$2.1B
| $1.43M | ﹤0.01% |
37,233
-872
| -2% | -$30.8K |
|
|
DOC
1821
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.43M | ﹤0.01% |
81,614
+11,386
| +16% | +$200K |
|
1822
Stock Yards Bancorp
SYBT
$2.64B
| $1.42M | ﹤0.01% |
26,872
+3,555
| +15% | +$204K |
|
1823
WD-40
WDFC
$3.09B
| $1.42M | ﹤0.01% |
7,722
+697
| +10% | +$149K |
|
1824
Appian
APPN
$2.65B
| $1.41M | ﹤0.01% |
23,238
+290
| +1% | +$16.5K |
|
1825
Liberty Global Class A
LBTYA
$3.55B
| $1.41M | ﹤0.01% |
55,329
+5,700
| +11% | +$151K |
|
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.