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 | |
|---|---|---|---|---|---|---|
|
VXRT
2426
DELISTED
Vaxart
VXRT
| $397K | ﹤0.01% |
78,718
+11,321
| +17% | +$57.3K |
|
2427
BlueLinx
BXC
$705M
| $395K | ﹤0.01% |
5,501
-934
| -15% | -$76.5K |
|
2428
SkinHealth Systems
SKIN
$85.9M
| $395K | ﹤0.01% |
23,416
+11,436
| +95% | +$189K |
|
2429
Community Trust Bancorp
CTBI
$1.44B
| $394K | ﹤0.01% |
+9,561
| New | +$415K |
|
2430
Mercer International
MERC
$33.8M
| $394K | ﹤0.01% |
28,225
| – | – |
|
|
NEUE
2431
DELISTED
NeueHealth
NEUE
| $394K | ﹤0.01% |
2,554
+16
| +0.6% | +$3.55K |
|
2432
Photronics
PLAB
$1.97B
| $393K | ﹤0.01% |
23,164
-1,744
| -7% | -$31.4K |
|
2433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $392K | ﹤0.01% |
800
| – | – |
|
2434
TFS Financial
TFSL
$4.93B
| $392K | ﹤0.01% |
23,600
+2,731
| +13% | +$47K |
|
2435
C3.ai
AI
$1.58B
| $391K | ﹤0.01% |
17,217
+4,885
| +40% | +$118K |
|
2436
Codexis
CDXS
$175M
| $391K | ﹤0.01% |
18,944
+1,373
| +8% | +$28.4K |
|
|
VSTO
2437
DELISTED
Vista Outdoor Inc.
VSTO
| $390K | ﹤0.01% |
10,923
+1,120
| +11% | +$43.3K |
|
2438
Invesco Mortgage Capital
IVR
$805M
| $385K | ﹤0.01% |
16,873
+3,316
| +24% | +$81.6K |
|
2439
Comtech Telecommunications
CMTL
$52.7M
| $383K | ﹤0.01% |
24,431
+500
| +2% | +$9.84K |
|
|
JAMF
2440
DELISTED
Jamf
JAMF
| $382K | ﹤0.01% |
10,972
+853
| +8% | +$29K |
|
2441
Matrix Service
MTRX
$328M
| $382K | ﹤0.01% |
46,475
+500
| +1% | +$3.77K |
|
|
BTRS
2442
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $382K | ﹤0.01% |
51,080
+4,003
| +9% | +$25.9K |
|
|
BNFT
2443
DELISTED
Benefitfocus, Inc.
BNFT
| $381K | ﹤0.01% |
30,175
+936
| +3% | +$9.99K |
|
|
TDAY
2444
USA Today Co
TDAY
$1B
| $378K | ﹤0.01% |
83,706
+3,093
| +4% | +$15.7K |
|
2445
Evolus
EOLS
$530M
| $377K | ﹤0.01% |
33,635
-8,110
| -19% | -$69.1K |
|
|
YELL
2446
DELISTED
Yellow Corporation Common Stock
YELL
| $377K | ﹤0.01% |
53,780
+3,000
| +6% | +$28.6K |
|
2447
Acushnet Holdings
GOLF
$5.25B
| $376K | ﹤0.01% |
9,340
+767
| +9% | +$34.7K |
|
2448
TriMas Corp
TRS
$1.39B
| $376K | ﹤0.01% |
11,711
+951
| +9% | +$31.7K |
|
|
SEI
2449
Solaris Energy Infrastructure
SEI
$3.94B
| $376K | ﹤0.01% |
33,265
+6,958
| +26% | +$63K |
|
|
CAMP
2450
DELISTED
CalAmp Corp.
CAMP
| $374K | ﹤0.01% |
2,226
+39
| +2% | +$5.94K |
|
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.