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 | |
|---|---|---|---|---|---|---|
1826
First Merchants
FRME
$2.72B
| $1.41M | ﹤0.01% |
33,801
+4,773
| +16% | +$207K |
|
1827
LiveRamp
RAMP
$2.3B
| $1.4M | ﹤0.01% |
37,553
+2,144
| +6% | +$89.6K |
|
|
UCB
1828
United Community Banks
UCB
$4.43B
| $1.4M | ﹤0.01% |
40,296
+3,234
| +9% | +$119K |
|
1829
Progyny
PGNY
$1.99B
| $1.4M | ﹤0.01% |
27,195
-9,899
| -27% | -$424K |
|
1830
Evercore
EVR
$12B
| $1.4M | ﹤0.01% |
12,547
+1,746
| +16% | +$215K |
|
|
SAVE
1831
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.4M | ﹤0.01% |
63,836
+6,222
| +11% | +$142K |
|
|
HPP
1832
Hudson Pacific Properties
HPP
$777M
| $1.39M | ﹤0.01% |
7,155
+726
| +11% | +$131K |
|
1833
Rambus
RMBS
$10.8B
| $1.39M | ﹤0.01% |
43,588
+13,748
| +46% | +$381K |
|
|
KW
1834
DELISTED
Kennedy-Wilson Holdings
KW
| $1.39M | ﹤0.01% |
56,879
+10,118
| +22% | +$233K |
|
1835
Zillow
ZG
$8.15B
| $1.38M | ﹤0.01% |
28,574
+892
| +3% | +$47.2K |
|
1836
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.38M | ﹤0.01% |
20,944
| – | – |
|
1837
Associated Banc-Corp
ASB
$6.07B
| $1.37M | ﹤0.01% |
60,308
+14,889
| +33% | +$360K |
|
|
GCP
1838
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.37M | ﹤0.01% |
43,707
+570
| +1% | +$18.1K |
|
|
AYX
1839
DELISTED
Alteryx Inc
AYX
| $1.37M | ﹤0.01% |
19,156
+1,394
| +8% | +$82.3K |
|
1840
Metallus
MTUS
$900M
| $1.36M | ﹤0.01% |
62,290
+2,393
| +4% | +$42.1K |
|
|
TEN
1841
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | ﹤0.01% |
74,310
+2,687
| +4% | +$38.5K |
|
|
ESGR
1842
DELISTED
Enstar Group
ESGR
| $1.36M | ﹤0.01% |
5,207
+466
| +10% | +$124K |
|
1843
Primoris Services
PRIM
$4.39B
| $1.36M | ﹤0.01% |
57,048
+7,411
| +15% | +$191K |
|
1844
Ennis
EBF
$556M
| $1.36M | ﹤0.01% |
73,475
+10,551
| +17% | +$198K |
|
1845
Stoneridge
SRI
$197M
| $1.35M | ﹤0.01% |
65,292
-1,312,986
| -95% | -$24.2M |
|
1846
American Eagle Outfitters
AEO
$2.73B
| $1.35M | ﹤0.01% |
80,400
+3,300
| +4% | +$69.7K |
|
1847
Invesco QQQ Trust
QQQ
$487B
| $1.35M | ﹤0.01% |
+3,715
| New | +$1.32M |
|
1848
Sabre
SABR
$892M
| $1.34M | ﹤0.01% |
117,692
-1,157
| -1% | -$11.3K |
|
1849
Coty
COTY
$2.42B
| $1.34M | ﹤0.01% |
149,180
+32,093
| +27% | +$286K |
|
1850
Piper Sandler
PIPR
$5.34B
| $1.34M | ﹤0.01% |
40,732
+1,528
| +4% | +$56.3K |
|
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.