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 | 17.2% |
| 3 | Consumer Discretionary | 15.17% |
| 4 | Financials | 10.75% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Motorcar Parts of America
MPAA
$200M
| $447K | ﹤0.01% |
25,076
+400
| +2% | +$6.75K |
|
|
RTL
2377
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $444K | ﹤0.01% |
56,162
+2,505
| +5% | +$20.3K |
|
2378
Clean Energy Fuels
CLNE
$353M
| $443K | ﹤0.01% |
55,803
+12,799
| +30% | +$86.2K |
|
2379
Arcturus Therapeutics
ARCT
$406M
| $440K | ﹤0.01% |
16,322
+1,283
| +9% | +$32.7K |
|
|
PW
2380
Power REIT
PW
$2.58M
| $440K | ﹤0.01% |
1,116
-110
| -9% | -$62.7K |
|
2381
Universal Electronics
UEIC
$68.4M
| $438K | ﹤0.01% |
14,008
+1,361
| +11% | +$47.1K |
|
|
JNCE
2382
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $437K | ﹤0.01% |
64,309
+54,115
| +531% | +$386K |
|
2383
Heritage Financial
HFWA
$1.15B
| $435K | ﹤0.01% |
17,375
-1,417,205
| -99% | -$36.2M |
|
|
TBPH
2384
DELISTED
Theravance Biopharma
TBPH
| $434K | ﹤0.01% |
45,408
+4,347
| +11% | +$42.6K |
|
|
PTRA
2385
DELISTED
Proterra Inc. Common Stock
PTRA
| $434K | ﹤0.01% |
57,700
+26,000
| +82% | +$211K |
|
2386
PJT Partners
PJT
$3.82B
| $433K | ﹤0.01% |
6,860
+440
| +7% | +$28.6K |
|
|
EBIX
2387
DELISTED
Ebix Inc
EBIX
| $433K | ﹤0.01% |
13,067
+18
| +0.1% | +$562 |
|
2388
Brookfield Infrastructure
BIPC
$4.32B
| $431K | ﹤0.01% |
8,571
+2,292
| +37% | +$105K |
|
2389
MVB Financial
MVBF
$389M
| $431K | ﹤0.01% |
10,383
+4,807
| +86% | +$193K |
|
2390
OceanFirst Financial
OCFC
$1.62B
| $431K | ﹤0.01% |
21,446
+1,249
| +6% | +$27.8K |
|
2391
Ocugen
OCGN
$349M
| $430K | ﹤0.01% |
130,242
+2,609
| +2% | +$9.17K |
|
|
ALX
2392
Alexander's
ALX
$1.27B
| $428K | ﹤0.01% |
1,669
+241
| +17% | +$62.1K |
|
2393
Northern Oil and Gas
NOG
$2.48B
| $427K | ﹤0.01% |
15,157
+1,970
| +15% | +$48.3K |
|
2394
Carriage Services
CSV
$494M
| $426K | ﹤0.01% |
7,984
-280
| -3% | -$14.8K |
|
2395
AdaptHealth
AHCO
$756M
| $425K | ﹤0.01% |
26,538
+13,089
| +97% | +$235K |
|
2396
FuboTV Inc
FUBO
$287M
| $425K | ﹤0.01% |
5,394
+811
| +18% | +$94.6K |
|
2397
Travere Therapeutics
TVTX
$5.78B
| $425K | ﹤0.01% |
16,486
+2,289
| +16% | +$60.8K |
|
2398
XPeng
XPEV
$9.57B
| $425K | ﹤0.01% |
15,400
| – | – |
|
|
HSKA
2399
DELISTED
Heska Corp
HSKA
| $425K | ﹤0.01% |
3,077
+215
| +8% | +$30.4K |
|
2400
AMERISAFE
AMSF
$438M
| $424K | ﹤0.01% |
8,530
+1,354
| +19% | +$69.1K |
|
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.