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 | |
|---|---|---|---|---|---|---|
2201
Dillards
DDS
$9.59B
| $668K | ﹤0.01% |
2,488
-811
| -25% | -$209K |
|
2202
Tejon Ranch
TRC
$443M
| $668K | ﹤0.01% |
36,609
+4,604
| +14% | +$80.4K |
|
2203
Sinclair Inc
SBGI
$1.03B
| $661K | ﹤0.01% |
23,600
+990
| +4% | +$27.5K |
|
2204
Alpha Metallurgical Resources
AMR
$1.97B
| $660K | ﹤0.01% |
5,000
+400
| +9% | +$36.7K |
|
|
PR
2205
Permian Resources
PR
$17.7B
| $660K | ﹤0.01% |
81,780
+4,264
| +6% | +$33.7K |
|
2206
Simulations Plus
SLP
$370M
| $660K | ﹤0.01% |
12,952
+1,297
| +11% | +$55.7K |
|
|
AXNX
2207
DELISTED
Axonics, Inc. Common Stock
AXNX
| $660K | ﹤0.01% |
10,540
-19,087
| -64% | -$1.03M |
|
|
AZEK
2208
DELISTED
The AZEK Co
AZEK
| $658K | ﹤0.01% |
26,471
+5,088
| +24% | +$160K |
|
2209
Artivion
AORT
$1.39B
| $655K | ﹤0.01% |
30,642
+8,794
| +40% | +$170K |
|
|
ATSG
2210
DELISTED
Air Transport Services Group
ATSG
| $654K | ﹤0.01% |
19,545
+4,276
| +28% | +$125K |
|
2211
Center Bancorp
CNOB
$1.81B
| $649K | ﹤0.01% |
20,277
-4,041
| -17% | -$135K |
|
|
GAP
2212
The Gap Inc
GAP
$7.34B
| $648K | ﹤0.01% |
46,041
-254,153
| -85% | -$4.05M |
|
|
EGRX
2213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $648K | ﹤0.01% |
13,088
-179
| -1% | -$8.59K |
|
2214
Alpha and Omega Semiconductor
AOSL
$916M
| $646K | ﹤0.01% |
11,826
-2,335
| -16% | -$121K |
|
2215
Koppers
KOP
$874M
| $645K | ﹤0.01% |
23,445
+5,353
| +30% | +$158K |
|
2216
The RMR Group
RMR
$346M
| $645K | ﹤0.01% |
20,752
+2,208
| +12% | +$68.9K |
|
2217
Dorian LPG
LPG
$1.95B
| $644K | ﹤0.01% |
44,446
+732
| +2% | +$9.69K |
|
2218
Corcept Therapeutics
CORT
$11.9B
| $643K | ﹤0.01% |
28,567
+4,030
| +16% | +$85.7K |
|
2219
Andersons Inc
ANDE
$2.21B
| $642K | ﹤0.01% |
12,764
+1,851
| +17% | +$77.9K |
|
2220
National Presto Industries
NPK
$987M
| $642K | ﹤0.01% |
8,343
+99
| +1% | +$8.04K |
|
2221
Chefs' Warehouse
CHEF
$4.57B
| $640K | ﹤0.01% |
19,646
-1,594
| -8% | -$50.1K |
|
2222
Genesco
GCO
$394M
| $640K | ﹤0.01% |
10,062
+282
| +3% | +$18.4K |
|
2223
Community Health Systems
CYH
$419M
| $639K | ﹤0.01% |
53,853
+4,624
| +9% | +$56.2K |
|
2224
iHeartMedia
IHRT
$464M
| $639K | ﹤0.01% |
33,737
+10,701
| +46% | +$213K |
|
2225
Cushman & Wakefield Ltd
CWK
$3.37B
| $635K | ﹤0.01% |
30,960
+2,916
| +10% | +$61.7K |
|
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.