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 | |
|---|---|---|---|---|---|---|
2051
Cohu
COHU
$2.76B
| $890K | ﹤0.01% |
30,053
+1,026
| +4% | +$32.8K |
|
2052
Astrana Health
ASTH
$1.87B
| $886K | ﹤0.01% |
18,286
+3,166
| +21% | +$163K |
|
|
VGR
2053
DELISTED
Vector Group Ltd.
VGR
| $883K | ﹤0.01% |
73,347
+2,210
| +3% | +$24.6K |
|
|
HOUS
2054
DELISTED
Anywhere Real Estate
HOUS
| $882K | ﹤0.01% |
56,229
+7,214
| +15% | +$120K |
|
2055
Globalstar
GSAT
$10.7B
| $875K | ﹤0.01% |
39,694
+28,370
| +251% | +$482K |
|
|
TPIC
2056
DELISTED
TPI Composites
TPIC
| $875K | ﹤0.01% |
62,252
+3,528
| +6% | +$45K |
|
2057
Cracker Barrel
CBRL
$1.31B
| $873K | ﹤0.01% |
7,350
+828
| +13% | +$103K |
|
2058
Northwest Natural Holdings
NWN
$2.14B
| $872K | ﹤0.01% |
16,860
-792
| -4% | -$39.7K |
|
|
CVSA
2059
Covista Inc
CVSA
$4.49B
| $871K | ﹤0.01% |
29,314
+1,907
| +7% | +$51.2K |
|
2060
First Business Financial Services
FBIZ
$601M
| $869K | ﹤0.01% |
26,488
| – | – |
|
2061
Blue Owl Capital
OWL
$19.7B
| $869K | ﹤0.01% |
68,500
+24,100
| +54% | +$305K |
|
|
OPTU
2062
Optimum Communications Inc
OPTU
$228M
| $865K | ﹤0.01% |
69,343
-621,301
| -90% | -$8.3M |
|
|
DOOR
2063
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $865K | ﹤0.01% |
9,725
+1,169
| +14% | +$116K |
|
|
VRTV
2064
DELISTED
VERITIV CORPORATION
VRTV
| $864K | ﹤0.01% |
6,466
+287
| +5% | +$31.3K |
|
2065
Spectrum Brands
SPB
$2.09B
| $861K | ﹤0.01% |
9,702
-2,399
| -20% | -$221K |
|
|
TUP
2066
DELISTED
Tupperware Brands Corporation
TUP
| $861K | ﹤0.01% |
44,269
+1,645
| +4% | +$28K |
|
2067
Fastly Inc
FSLY
$4.78B
| $859K | ﹤0.01% |
49,446
+3,446
| +7% | +$80.5K |
|
2068
Cenovus Energy
CVE
$56.4B
| $855K | ﹤0.01% |
51,254
+16,230
| +46% | +$246K |
|
|
SNBR
2069
DELISTED
Sleep Number
SNBR
| $852K | ﹤0.01% |
16,795
+430
| +3% | +$29.2K |
|
2070
Gogo Inc
GOGO
$377M
| $851K | ﹤0.01% |
44,640
+2,753
| +7% | +$40.2K |
|
2071
ICF International
ICFI
$1.6B
| $850K | ﹤0.01% |
9,033
+388
| +4% | +$36.4K |
|
|
LAZR
2072
DELISTED
Luminar Technologies
LAZR
| $849K | ﹤0.01% |
3,620
+1,267
| +54% | +$278K |
|
2073
Marathon Digital Holdings
MARA
$3.56B
| $842K | ﹤0.01% |
30,112
+2,185
| +8% | +$56.8K |
|
2074
Extreme Networks
EXTR
$3.16B
| $840K | ﹤0.01% |
68,758
-27,700
| -29% | -$346K |
|
2075
Tennant Co
TNC
$1.15B
| $839K | ﹤0.01% |
10,645
+660
| +7% | +$52.1K |
|
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.