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 | |
|---|---|---|---|---|---|---|
2101
Wolverine World Wide
WWW
$1.63B
| $802K | ﹤0.01% |
35,528
+2,914
| +9% | +$72.6K |
|
2102
Nicolet Bankshares
NIC
$3.73B
| $798K | ﹤0.01% |
8,529
-7,493
| -47% | -$698K |
|
|
CNR
2103
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $796K | ﹤0.01% |
32,741
+1,253
| +4% | +$24.9K |
|
2104
Nabors Industries
NBR
$1.35B
| $794K | ﹤0.01% |
5,196
-323
| -6% | -$40.6K |
|
2105
Tootsie Roll Industries
TR
$3.02B
| $793K | ﹤0.01% |
25,537
+1,348
| +6% | +$40.2K |
|
2106
Warrior Met Coal
HCC
$4.98B
| $792K | ﹤0.01% |
21,332
-2,493
| -10% | -$79.7K |
|
2107
e.l.f. Beauty
ELF
$5.43B
| $789K | ﹤0.01% |
30,555
-9,997
| -25% | -$272K |
|
|
LGF.B
2108
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $788K | ﹤0.01% |
52,460
-5,562
| -10% | -$80.6K |
|
|
BRKL
2109
DELISTED
Brookline Bancorp
BRKL
| $787K | ﹤0.01% |
49,728
+3,233
| +7% | +$54.5K |
|
2110
Veracyte
VCYT
$3.42B
| $786K | ﹤0.01% |
28,499
+4,998
| +21% | +$143K |
|
2111
City Holding Co
CHCO
$2.08B
| $784K | ﹤0.01% |
9,960
-5,560
| -36% | -$447K |
|
2112
LendingTree
TREE
$461M
| $783K | ﹤0.01% |
6,545
-1,150
| -15% | -$136K |
|
2113
Liberty Latin America Class C
LILAK
$1.65B
| $781K | ﹤0.01% |
89,608
+12,213
| +16% | +$116K |
|
|
NETC.U
2114
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
| $779K | ﹤0.01% |
76,750
| – | – |
|
2115
Enova International
ENVA
$6.52B
| $776K | ﹤0.01% |
20,437
+1,236
| +6% | +$49.6K |
|
2116
Valaris
VAL
$5.91B
| $774K | ﹤0.01% |
14,900
+3,100
| +26% | +$134K |
|
|
BIG
2117
DELISTED
Big Lots, Inc.
BIG
| $774K | ﹤0.01% |
22,363
-7,459
| -25% | -$293K |
|
2118
Protolabs
PRLB
$2.21B
| $772K | ﹤0.01% |
14,603
+594
| +4% | +$31.3K |
|
|
POLY
2119
DELISTED
Plantronics, Inc.
POLY
| $772K | ﹤0.01% |
19,601
+5,286
| +37% | +$150K |
|
|
RWT
2120
Redwood Trust
RWT
$599M
| $770K | ﹤0.01% |
73,138
+2,493
| +4% | +$28.4K |
|
|
SPTN
2121
DELISTED
SpartanNash
SPTN
| $770K | ﹤0.01% |
23,346
-1,795
| -7% | -$50.7K |
|
|
QVCGA
2122
DELISTED
QVC Group Inc Series A
QVCGA
| $769K | ﹤0.01% |
3,229
+318
| +11% | +$101K |
|
2123
Central Garden & Pet Co Class A
CENTA
$2.41B
| $768K | ﹤0.01% |
23,529
+1,781
| +8% | +$61.2K |
|
|
UCTT
2124
Ultra Clean Holdings
UCTT
$4.21B
| $768K | ﹤0.01% |
18,113
+874
| +5% | +$41.8K |
|
2125
PetMed Express
PETS
$43.4M
| $766K | ﹤0.01% |
29,673
-12,880
| -30% | -$334K |
|
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.