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 |
Becton Dickinson
BDX
|
+$3.46B |
| 2 |
UnitedHealth
UNH
|
+$2.79B |
| 3 |
Salesforce
CRM
|
+$2.38B |
| 4 |
Sherwin-Williams
SHW
|
+$1.41B |
| 5 |
Philip Morris
PM
|
+$1.34B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.44B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.97B |
| 3 |
GE Aerospace
GE
|
+$2.3B |
| 4 |
HCA Healthcare
HCA
|
+$2.17B |
| 5 |
American International
AIG
|
+$1.68B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.68% |
| 2 | Healthcare | 19.49% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Financials | 11.17% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Canterbury Park Holding Corp
CPHC
$81.4M
| $323K | ﹤0.01% |
12,479
-18,068
| -59% | -$429K |
|
2402
FRP Holdings
FRPH
$425M
| $323K | ﹤0.01% |
10,688
+2,090
| +24% | +$60.9K |
|
|
GES
2403
DELISTED
Guess Inc
GES
| $320K | ﹤0.01% |
18,767
-392
| -2% | -$8.15K |
|
2404
Usana Health Sciences
USNA
$252M
| $320K | ﹤0.01% |
4,428
+771
| +21% | +$57.4K |
|
2405
Park Aerospace
PKE
$811M
| $319K | ﹤0.01% |
24,973
+100
| +0.4% | +$1.23K |
|
2406
Senseonics Holdings Inc
SENS
$409M
| $319K | ﹤0.01% |
15,470
+3,113
| +25% | +$81.1K |
|
|
EVOP
2407
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $318K | ﹤0.01% |
13,529
+276
| +2% | +$6.29K |
|
2408
Abercrombie & Fitch
ANF
$4.84B
| $317K | ﹤0.01% |
18,731
-570,319
| -97% | -$15.7M |
|
|
AGEN
2409
Agenus
AGEN
$315M
| $316K | ﹤0.01% |
8,309
+1,480
| +22% | +$53.7K |
|
2410
Caleres
CAL
$461M
| $315K | ﹤0.01% |
12,004
-13,605
| -53% | -$337K |
|
2411
CRA International
CRAI
$1.07B
| $315K | ﹤0.01% |
3,531
+51
| +1% | +$4.28K |
|
|
LAND
2412
Gladstone Land Corp
LAND
$358M
| $314K | ﹤0.01% |
14,150
+205
| +1% | +$6.19K |
|
|
SLCA
2413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $314K | ﹤0.01% |
27,536
-1,000
| -4% | -$16.8K |
|
|
VSTO
2414
DELISTED
Vista Outdoor Inc.
VSTO
| $314K | ﹤0.01% |
11,246
+323
| +3% | +$11.5K |
|
2415
Interface
TILE
$2.24B
| $312K | ﹤0.01% |
24,888
-16,698
| -40% | -$221K |
|
|
UBA
2416
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $310K | ﹤0.01% |
19,130
+100
| +0.5% | +$1.73K |
|
|
AEVA
2417
Aeva Technologies
AEVA
$1.56B
| $309K | ﹤0.01% |
19,716
+3,684
| +23% | +$60.7K |
|
|
SVC
2418
Service Properties Trust
SVC
$1.06B
| $308K | ﹤0.01% |
11,768
+1,407
| +14% | +$48.5K |
|
|
HA
2419
DELISTED
Hawaiian Holdings, Inc.
HA
| $308K | ﹤0.01% |
21,489
+372
| +2% | +$6.21K |
|
|
ZUO
2420
DELISTED
Zuora, Inc.
ZUO
| $305K | ﹤0.01% |
34,116
-76,748
| -69% | -$853K |
|
2421
GoPro
GPRO
$117M
| $304K | ﹤0.01% |
55,000
+1,001
| +2% | +$7.32K |
|
2422
Heartland Express
HTLD
$979M
| $304K | ﹤0.01% |
+21,828
| New | +$301K |
|
|
SRG
2423
Seritage Growth Properties
SRG
$128M
| $304K | ﹤0.01% |
58,391
+598
| +1% | +$5.33K |
|
|
MTTR
2424
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $304K | ﹤0.01% |
83,174
+18,458
| +29% | +$101K |
|
2425
Vaxcyte
PCVX
$8.76B
| $303K | ﹤0.01% |
13,928
+1,220
| +10% | +$28.2K |
|
Similar funds
T. Rowe Price Associates's Q2 2022 Portfolio in Review
As of Q2 2022, T. Rowe Price Associates held 3,063 positions worth $791B, down 20% from $992B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
T. Rowe Price Associates's Q2 2022 filing shows 88 new, 1,490 increased, 1,207 reduced and 101 closed positions. Its largest new stake was ESAB: 6,073,363 shares worth $266M. The largest sale was Meta Platforms (Facebook), an estimated $4.44B.
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 Q2 2022 buy was ESAB: 6,073,363 shares worth $266M.
- T. Rowe Price Associates added most to Becton Dickinson in Q2 2022, an estimated $3.46B increase.
- T. Rowe Price Associates's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.44B.
- T. Rowe Price Associates fully exited Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q2 2022, selling an estimated $364M.
- T. Rowe Price Associates's ten largest holdings make up 26% of its $791B portfolio in Q2 2022.
- T. Rowe Price Associates opened 88 new positions and closed 101 in Q2 2022.
- T. Rowe Price Associates's portfolio value fell 20% quarter-over-quarter to $791B.
Based on T. Rowe Price Associates's 13F filing for Q2 2022, filed 15 Aug 2022.