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 | |
|---|---|---|---|---|---|---|
2351
Forward Air
FWRD
$682M
| $473K | ﹤0.01% |
4,842
-1,581
| -25% | -$167K |
|
|
AAN
2352
DELISTED
The Aaron's Company Inc
AAN
| $473K | ﹤0.01% |
23,570
+4,141
| +21% | +$90.7K |
|
|
OSG
2353
Octave Specialty Group
OSG
$212M
| $472K | ﹤0.01% |
45,405
+931
| +2% | +$12.6K |
|
2354
AudioCodes
AUDC
$253M
| $472K | ﹤0.01% |
18,466
+3,597
| +24% | +$103K |
|
2355
iShares Biotechnology ETF
IBB
$9.77B
| $471K | ﹤0.01% |
3,614
| – | – |
|
|
ECHO
2356
EchoStar
ECHO
$26.6B
| $471K | ﹤0.01% |
19,371
+728
| +4% | +$17.9K |
|
|
PRSU
2357
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $471K | ﹤0.01% |
13,228
+1,137
| +9% | +$41.6K |
|
|
FBC
2358
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $471K | ﹤0.01% |
11,098
+1,170
| +12% | +$53.9K |
|
2359
GoPro
GPRO
$117M
| $461K | ﹤0.01% |
53,999
-1,017
| -2% | -$9.02K |
|
2360
iShares National Muni Bond ETF
MUB
$45.9B
| $461K | ﹤0.01% |
4,205
-70
| -2% | -$7.9K |
|
2361
Veeco
VECO
$3.28B
| $461K | ﹤0.01% |
16,960
+1,103
| +7% | +$31.1K |
|
2362
Accuray
ARAY
$32.9M
| $457K | ﹤0.01% |
137,958
+1,700
| +1% | +$6.33K |
|
2363
Arlo Technologies
ARLO
$1.54B
| $457K | ﹤0.01% |
51,581
-10,667
| -17% | -$98K |
|
|
SVC
2364
Service Properties Trust
SVC
$1.06B
| $457K | ﹤0.01% |
10,361
-6,048
| -37% | -$263K |
|
|
GPMT
2365
Granite Point Mortgage Trust
GPMT
$58.8M
| $456K | ﹤0.01% |
40,982
-4,954
| -11% | -$56.7K |
|
2366
Astec Industries
ASTE
$975M
| $455K | ﹤0.01% |
10,586
+466
| +5% | +$25.9K |
|
|
TRTX
2367
TPG RE Finance Trust
TRTX
$616M
| $454K | ﹤0.01% |
38,438
+1,341
| +4% | +$16.3K |
|
2368
Shutterstock
SSTK
$217M
| $453K | ﹤0.01% |
4,869
-933
| -16% | -$86.6K |
|
|
KBAL
2369
DELISTED
Kimball International
KBAL
| $453K | ﹤0.01% |
53,597
+8,800
| +20% | +$83.6K |
|
|
ETWO
2370
DELISTED
E2open Parent Holdings
ETWO
| $451K | ﹤0.01% |
51,246
+4,203
| +9% | +$38.2K |
|
2371
Inovio Pharmaceuticals
INO
$93M
| $451K | ﹤0.01% |
10,467
+880
| +9% | +$39.6K |
|
2372
Anavex Life Sciences
AVXL
$303M
| $449K | ﹤0.01% |
36,452
+4,747
| +15% | +$58.4K |
|
|
GOOD
2373
Gladstone Commercial Corp
GOOD
$641M
| $449K | ﹤0.01% |
20,412
+7,454
| +58% | +$167K |
|
2374
Kornit Digital
KRNT
$827M
| $447K | ﹤0.01% |
5,400
+700
| +15% | +$67.5K |
|
|
LADR
2375
Ladder Capital
LADR
$1.27B
| $447K | ﹤0.01% |
37,680
+2,530
| +7% | +$29.8K |
|
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.