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 | |
|---|---|---|---|---|---|---|
2326
Douglas Elliman
DOUG
$183M
| $500K | ﹤0.01% |
71,901
+34,554
| +93% | +$262K |
|
2327
The Greenbrier Companies
GBX
$1.42B
| $499K | ﹤0.01% |
9,697
+728
| +8% | +$32.8K |
|
|
AAWW
2328
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $496K | ﹤0.01% |
5,738
+1,388
| +32% | +$114K |
|
2329
Caleres
CAL
$461M
| $495K | ﹤0.01% |
25,609
+3,081
| +14% | +$66.8K |
|
2330
Coherus Oncology
CHRS
$176M
| $495K | ﹤0.01% |
38,334
+1,400
| +4% | +$17.8K |
|
|
RDUS
2331
DELISTED
Radius Recycling
RDUS
| $495K | ﹤0.01% |
9,523
+572
| +6% | +$25.9K |
|
2332
Collegium Pharmaceutical
COLL
$913M
| $492K | ﹤0.01% |
24,155
+2,108
| +10% | +$39.8K |
|
2333
Kforce
KFRC
$1.08B
| $491K | ﹤0.01% |
6,632
+400
| +6% | +$28.5K |
|
|
AVYA
2334
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $490K | ﹤0.01% |
38,639
+9,600
| +33% | +$149K |
|
|
MCBC
2335
DELISTED
Macatawa Bank Corp
MCBC
| $489K | ﹤0.01% |
54,262
+15,661
| +41% | +$144K |
|
|
BRSP
2336
BrightSpire Capital
BRSP
$629M
| $488K | ﹤0.01% |
52,741
+5,109
| +11% | +$47.3K |
|
2337
Senseonics Holdings Inc
SENS
$409M
| $487K | ﹤0.01% |
12,357
-1,005
| -8% | -$46K |
|
|
JOBS
2338
DELISTED
51job Inc
JOBS
| $487K | ﹤0.01% |
+8,320
| New | +$426K |
|
2339
Weatherford International
WFRD
$6.6B
| $486K | ﹤0.01% |
14,600
+7,000
| +92% | +$219K |
|
|
DMC
2340
Del Monte Corp
DMC
$1.44B
| $485K | ﹤0.01% |
18,737
+713
| +4% | +$19.4K |
|
|
ARCH
2341
DELISTED
Arch Resources, Inc.
ARCH
| $485K | ﹤0.01% |
3,528
+776
| +28% | +$91.9K |
|
2342
NETGEAR
NTGR
$647M
| $484K | ﹤0.01% |
19,600
+3,377
| +21% | +$90.1K |
|
|
SP
2343
DELISTED
SP Plus Corporation
SP
| $484K | ﹤0.01% |
15,424
+3,127
| +25% | +$90.5K |
|
|
RAD
2344
DELISTED
Rite Aid Corporation
RAD
| $484K | ﹤0.01% |
55,277
+9,300
| +20% | +$97.4K |
|
|
CONN
2345
DELISTED
Conn's Inc.
CONN
| $482K | ﹤0.01% |
31,298
+449
| +1% | +$9.67K |
|
2346
Aemetis
AMTX
$126M
| $481K | ﹤0.01% |
37,986
+14,000
| +58% | +$154K |
|
2347
Editas Medicine
EDIT
$432M
| $476K | ﹤0.01% |
25,002
+1,429
| +6% | +$26.6K |
|
2348
Unisys
UIS
$210M
| $476K | ﹤0.01% |
22,040
+1,501
| +7% | +$30.4K |
|
2349
Enterprise Financial Services Corp
EFSC
$2.4B
| $475K | ﹤0.01% |
10,031
+3,181
| +46% | +$156K |
|
2350
Progress Software
PRGS
$1.83B
| $474K | ﹤0.01% |
10,062
+873
| +10% | +$39.3K |
|
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.