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 | |
|---|---|---|---|---|---|---|
2301
Hyliion Holdings
HYLN
$734M
| $525K | ﹤0.01% |
118,441
+1,573
| +1% | +$6.95K |
|
|
KE
2302
Kimball Electronics
KE
$626M
| $525K | ﹤0.01% |
26,250
-3,486
| -12% | -$67.6K |
|
|
MTTR
2303
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $525K | ﹤0.01% |
64,716
-6,804
| -10% | -$64.5K |
|
2304
Beazer Homes USA
BZH
$874M
| $523K | ﹤0.01% |
34,348
+637
| +2% | +$11.3K |
|
2305
Installed Building Products
IBP
$6.54B
| $523K | ﹤0.01% |
6,193
+479
| +8% | +$50.6K |
|
|
CYBE
2306
DELISTED
Cyberoptics Corp
CYBE
| $523K | ﹤0.01% |
12,900
-900
| -7% | -$34.6K |
|
|
DHC
2307
Diversified Healthcare Trust
DHC
$2.03B
| $521K | ﹤0.01% |
162,735
+27,195
| +20% | +$83.1K |
|
2308
Pulmonx
LUNG
$92.8M
| $521K | ﹤0.01% |
20,986
-197
| -0.9% | -$5.09K |
|
2309
Manitowoc
MTW
$753M
| $521K | ﹤0.01% |
34,577
+11,001
| +47% | +$189K |
|
2310
Standard Motor Products
SMP
$870M
| $521K | ﹤0.01% |
12,074
+2,005
| +20% | +$94K |
|
|
APTS
2311
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $521K | ﹤0.01% |
20,904
-8,641
| -29% | -$187K |
|
|
FSR
2312
DELISTED
Fisker Inc.
FSR
| $520K | ﹤0.01% |
40,330
+8,996
| +29% | +$113K |
|
2313
Quanex
NX
$981M
| $515K | ﹤0.01% |
24,524
+6,310
| +35% | +$144K |
|
|
TRUE
2314
DELISTED
TrueCar
TRUE
| $515K | ﹤0.01% |
130,319
+2,100
| +2% | +$7.42K |
|
|
AAT
2315
American Assets Trust
AAT
$1.41B
| $513K | ﹤0.01% |
13,540
+1,094
| +9% | +$40.1K |
|
2316
Vishay Precision Group
VPG
$908M
| $513K | ﹤0.01% |
15,964
+399
| +3% | +$12.9K |
|
2317
Griffon
GFF
$4.8B
| $511K | ﹤0.01% |
25,488
+3,072
| +14% | +$70.9K |
|
|
LAND
2318
Gladstone Land Corp
LAND
$358M
| $508K | ﹤0.01% |
13,945
-7,850
| -36% | -$253K |
|
2319
iShares Core S&P Small-Cap ETF
IJR
$113B
| $507K | ﹤0.01% |
4,703
| – | – |
|
|
SCS
2320
DELISTED
Steelcase
SCS
| $507K | ﹤0.01% |
42,462
+1,711
| +4% | +$20.7K |
|
2321
NVE Corp
NVEC
$563M
| $506K | ﹤0.01% |
9,295
+63
| +0.7% | +$3.72K |
|
2322
Copa Holdings
CPA
$6.17B
| $503K | ﹤0.01% |
6,010
-23,133
| -79% | -$1.9M |
|
2323
Goosehead Insurance
GSHD
$2.39B
| $502K | ﹤0.01% |
6,385
+358
| +6% | +$31.8K |
|
2324
Agilysys
AGYS
$3.25B
| $501K | ﹤0.01% |
12,555
+2,051
| +20% | +$82.4K |
|
2325
Central Pacific Financial
CPF
$1B
| $501K | ﹤0.01% |
17,964
+668
| +4% | +$19.3K |
|
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.