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 |
Becton Dickinson
BDX
|
+$3.46B |
| 2 |
UnitedHealth
UNH
|
+$2.79B |
| 3 |
Salesforce
CRM
|
+$2.38B |
| 4 |
Sherwin-Williams
SHW
|
+$1.41B |
| 5 |
Philip Morris
PM
|
+$1.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.44B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.97B |
| 3 |
GE Aerospace
GE
|
+$2.3B |
| 4 |
HCA Healthcare
HCA
|
+$2.17B |
| 5 |
American International
AIG
|
+$1.68B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philips
PHG
$26.2B
| $845M | 0.11% |
45,901,909
+4,711,908
| +11% | +$102M |
|
202
Huntington Bancshares
HBAN
$36.1B
| $833M | 0.11% |
69,263,384
+5,592,181
| +9% | +$74.2M |
|
|
203
HCA Healthcare
HCA
$89.8B
| $832M | 0.11% |
4,951,222
-10,123,663
| -67% | -$2.17B |
|
204
Applied Materials
AMAT
$435B
| $830M | 0.1% |
9,122,174
+154,413
| +2% | +$16.9M |
|
205
Entegris
ENTG
$24.6B
| $820M | 0.1% |
8,905,405
-229,973
| -3% | -$24.9M |
|
206
CMS Energy
CMS
$22B
| $818M | 0.1% |
12,119,031
-4,990,345
| -29% | -$345M |
|
207
Bright Horizons
BFAM
$3.76B
| $815M | 0.1% |
9,643,500
+864,487
| +10% | +$85.9M |
|
208
Duke Energy
DUK
$96.3B
| $811M | 0.1% |
7,566,436
+6,387,550
| +542% | +$702M |
|
209
NiSource
NI
$20.1B
| $803M | 0.1% |
27,245,143
-2,929,672
| -10% | -$88.7M |
|
210
Descartes Systems
DSGX
$6.65B
| $799M | 0.1% |
12,874,995
+2,261,747
| +21% | +$141M |
|
211
KKR & Co
KKR
$99.5B
| $795M | 0.1% |
17,175,960
-577,548
| -3% | -$30.3M |
|
212
CrowdStrike
CRWD
$226B
| $783M | 0.1% |
18,569,864
+2,773,996
| +18% | +$126M |
|
|
XYZ
213
Block Inc
XYZ
$47B
| $781M | 0.1% |
12,702,025
+686,870
| +6% | +$62.8M |
|
214
Keysight
KEYS
$60.6B
| $771M | 0.1% |
5,595,608
-73,905
| -1% | -$10.5M |
|
215
Cisco
CSCO
$488B
| $763M | 0.1% |
17,897,762
-507,911
| -3% | -$24.3M |
|
216
MarketAxess Holdings
MKTX
$5.72B
| $763M | 0.1% |
2,980,648
-726,700
| -20% | -$199M |
|
217
Citigroup
C
$231B
| $762M | 0.1% |
16,565,095
+526,282
| +3% | +$26.3M |
|
218
Equifax
EFX
$21.2B
| $760M | 0.1% |
4,160,261
+949,408
| +30% | +$190M |
|
219
Welltower
WELL
$166B
| $760M | 0.1% |
9,231,883
-565,686
| -6% | -$50.3M |
|
220
Insulet
PODD
$10.1B
| $756M | 0.1% |
3,467,820
-24,892
| -0.7% | -$5.66M |
|
221
Estee Lauder
EL
$31.7B
| $749M | 0.09% |
2,939,702
+316,211
| +12% | +$80.2M |
|
222
Roblox
RBLX
$25.4B
| $748M | 0.09% |
22,770,208
-1,303,045
| -5% | -$43.8M |
|
223
QuidelOrtho
QDEL
$1.02B
| $743M | 0.09% |
7,645,281
+1,477,985
| +24% | +$151M |
|
224
Sun Life Financial
SLF
$44.4B
| $733M | 0.09% |
16,021,837
-1,516,005
| -9% | -$75.5M |
|
225
Cummins
CMI
$87.8B
| $727M | 0.09% |
3,756,212
+691,053
| +23% | +$138M |
|
Similar funds
T. Rowe Price Associates's Q2 2022 Portfolio in Review
As of Q2 2022, T. Rowe Price Associates held 3,063 positions worth $791B, down 20% from $992B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
T. Rowe Price Associates's Q2 2022 filing shows 88 new, 1,490 increased, 1,207 reduced and 101 closed positions. Its largest new stake was ESAB: 6,073,363 shares worth $266M. The largest sale was Meta Platforms (Facebook), an estimated $4.44B.
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 Q2 2022 buy was ESAB: 6,073,363 shares worth $266M.
- T. Rowe Price Associates added most to Becton Dickinson in Q2 2022, an estimated $3.46B increase.
- T. Rowe Price Associates's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.44B.
- T. Rowe Price Associates fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $364M.
- T. Rowe Price Associates's ten largest holdings make up 26% of its $791B portfolio in Q2 2022.
- T. Rowe Price Associates opened 88 new positions and closed 101 in Q2 2022.
- T. Rowe Price Associates's portfolio value fell 20% quarter-over-quarter to $791B.
Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.