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 | |
|---|---|---|---|---|---|---|
|
AMWD
2401
DELISTED
American Woodmark
AMWD
| $424K | ﹤0.01% |
8,667
+292
| +3% | +$16.8K |
|
|
OLP
2402
One Liberty Properties
OLP
$537M
| $423K | ﹤0.01% |
13,744
+352
| +3% | +$10.9K |
|
2403
Ingles Markets
IMKTA
$1.68B
| $422K | ﹤0.01% |
4,740
-313
| -6% | -$26.6K |
|
2404
Construction Partners
ROAD
$6.73B
| $422K | ﹤0.01% |
16,109
+2,509
| +18% | +$66.2K |
|
2405
AAR Corp
AIR
$5.77B
| $421K | ﹤0.01% |
8,685
+1,264
| +17% | +$54.7K |
|
|
GES
2406
DELISTED
Guess Inc
GES
| $419K | ﹤0.01% |
19,159
+892
| +5% | +$19.3K |
|
|
HA
2407
DELISTED
Hawaiian Holdings, Inc.
HA
| $416K | ﹤0.01% |
21,117
+4,190
| +25% | +$77.8K |
|
|
TRST
2408
Trustco Bank Corp NY
TRST
$971M
| $415K | ﹤0.01% |
13,006
-2,791
| -18% | -$94.4K |
|
|
LYLT
2409
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $415K | ﹤0.01% |
25,097
+4,752
| +23% | +$118K |
|
2410
Veritone
VERI
$139M
| $414K | ﹤0.01% |
22,654
+6,910
| +44% | +$119K |
|
2411
Stewart Information Services
STC
$2.07B
| $413K | ﹤0.01% |
6,809
+522
| +8% | +$36.3K |
|
2412
Camden National
CAC
$996M
| $412K | ﹤0.01% |
8,755
+2,590
| +42% | +$128K |
|
2413
OneSpan
OSPN
$624M
| $412K | ﹤0.01% |
28,541
+2,991
| +12% | +$45.2K |
|
|
SPNE
2414
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $412K | ﹤0.01% |
33,918
+14,800
| +77% | +$180K |
|
|
ARR
2415
Armour Residential REIT
ARR
$2.37B
| $411K | ﹤0.01% |
9,795
+1,021
| +12% | +$45.5K |
|
2416
MediaAlpha
MAX
$813M
| $411K | ﹤0.01% |
24,850
+8,700
| +54% | +$122K |
|
2417
MannKind Corp
MNKD
$1.2B
| $411K | ﹤0.01% |
111,716
+18,625
| +20% | +$68K |
|
2418
Columbus McKinnon
CMCO
$550M
| $409K | ﹤0.01% |
9,639
+555
| +6% | +$25.1K |
|
2419
National Healthcare
NHC
$3.44B
| $409K | ﹤0.01% |
5,828
+272
| +5% | +$18.3K |
|
2420
Nelnet
NNI
$4.55B
| $409K | ﹤0.01% |
4,818
+350
| +8% | +$30.1K |
|
|
CVGW
2421
DELISTED
Calavo Growers
CVGW
| $408K | ﹤0.01% |
11,181
+351
| +3% | +$14.3K |
|
|
CNR
2422
Core Natural Resources Inc
CNR
$4.64B
| $408K | ﹤0.01% |
10,836
-74
| -0.7% | -$2.15K |
|
2423
National Beverage
FIZZ
$2.93B
| $402K | ﹤0.01% |
9,244
-1,773
| -16% | -$77.1K |
|
2424
First Commonwealth Financial
FCF
$2.19B
| $400K | ﹤0.01% |
26,393
+2,135
| +9% | +$34.7K |
|
2425
Enovix
ENVX
$966M
| $397K | ﹤0.01% |
31,771
+10,285
| +48% | +$144K |
|
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.