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 | |
|---|---|---|---|---|---|---|
1951
Edgewell Personal Care
EPC
$1.32B
| $1.1M | ﹤0.01% |
29,989
-1,871
| -6% | -$76.3K |
|
|
BPACU
1952
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
| $1.1M | ﹤0.01% |
110,000
| – | – |
|
1953
Broadstone Net Lease
BNL
$4.31B
| $1.09M | ﹤0.01% |
50,273
+16,962
| +51% | +$379K |
|
1954
Cathay General Bancorp
CATY
$4.31B
| $1.09M | ﹤0.01% |
24,465
+3,671
| +18% | +$169K |
|
1955
First Interstate BancSystem
FIBK
$3.7B
| $1.09M | ﹤0.01% |
29,744
+23,403
| +369% | +$923K |
|
1956
Moelis & Co
MC
$4.91B
| $1.09M | ﹤0.01% |
23,309
+1,360
| +6% | +$70.7K |
|
|
IRBT
1957
DELISTED
iRobot
IRBT
| $1.09M | ﹤0.01% |
17,241
+646
| +4% | +$40.9K |
|
1958
OSI Systems
OSIS
$3.82B
| $1.09M | ﹤0.01% |
12,792
-64,027
| -83% | -$5.38M |
|
1959
1stdibs.com
DIBS
$163M
| $1.09M | ﹤0.01% |
136,100
-1,430,943
| -91% | -$13.8M |
|
|
PDM
1960
Piedmont Realty Trust
PDM
$1.19B
| $1.09M | ﹤0.01% |
63,143
+3,051
| +5% | +$53.6K |
|
1961
Cerence
CRNC
$391M
| $1.08M | ﹤0.01% |
30,065
+462
| +2% | +$22.7K |
|
1962
V2X
VVX
$2.55B
| $1.08M | ﹤0.01% |
30,255
+2,091
| +7% | +$89.3K |
|
1963
Coca-Cola Europacific Partners
CCEP
$47.3B
| $1.08M | ﹤0.01% |
22,246
+3,900
| +21% | +$209K |
|
|
VRE
1964
DELISTED
Veris Residential
VRE
| $1.08M | ﹤0.01% |
62,107
-2,231
| -3% | -$38.7K |
|
1965
Wintrust Financial
WTFC
$11B
| $1.08M | ﹤0.01% |
11,611
+951
| +9% | +$92.6K |
|
1966
Sonos
SONO
$1.86B
| $1.07M | ﹤0.01% |
38,103
+4,245
| +13% | +$113K |
|
|
ADVWW
1967
DELISTED
Advantage Solutions Warrant
ADVWW
| $1.07M | ﹤0.01% |
1,142,004
-2,435
| -0.2% | -$4.29K |
|
1968
Independent Bank Corp
IBCP
$854M
| $1.07M | ﹤0.01% |
+48,785
| New | +$1.17M |
|
|
RCM
1969
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.07M | ﹤0.01% |
39,931
+13,880
| +53% | +$340K |
|
|
FFWM
1970
DELISTED
First Foundation Inc
FFWM
| $1.06M | ﹤0.01% |
43,627
+9,428
| +28% | +$245K |
|
1971
Yelp
YELP
$1.28B
| $1.06M | ﹤0.01% |
31,051
+4,797
| +18% | +$165K |
|
1972
Tanger
SKT
$4.42B
| $1.06M | ﹤0.01% |
61,501
-9,963
| -14% | -$173K |
|
1973
ARS Pharmaceuticals
SPRY
$606M
| $1.05M | ﹤0.01% |
300,574
+900
| +0.3% | +$3.92K |
|
|
ROIC
1974
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.05M | ﹤0.01% |
54,373
-1,472
| -3% | -$27.5K |
|
|
BDN
1975
Brandywine Realty Trust
BDN
$541M
| $1.05M | ﹤0.01% |
74,479
+3,742
| +5% | +$50.7K |
|
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.