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 | |
|---|---|---|---|---|---|---|
2426
Joby Aviation
JOBY
$8.17B
| $301K | ﹤0.01% |
61,264
+33,564
| +121% | +$177K |
|
2427
Digimarc Corp
DMRC
$158M
| $300K | ﹤0.01% |
21,220
+1,151
| +6% | +$23.7K |
|
2428
MYR Group
MYRG
$5.1B
| $300K | ﹤0.01% |
3,405
-3,032
| -47% | -$265K |
|
2429
Castle Biosciences
CSTL
$933M
| $299K | ﹤0.01% |
13,639
-28
| -0.2% | -$651 |
|
|
AAIC
2430
DELISTED
Arlington Asset Investment Corp.
AAIC
| $299K | ﹤0.01% |
92,100
| – | – |
|
2431
Evolus
EOLS
$530M
| $298K | ﹤0.01% |
25,711
-7,924
| -24% | -$93.5K |
|
|
XOMA
2432
DELISTED
Xoma
XOMA
| $297K | ﹤0.01% |
13,334
+4,740
| +55% | +$97.3K |
|
2433
SunCoke Energy
SXC
$788M
| $296K | ﹤0.01% |
43,492
+3,517
| +9% | +$28.4K |
|
|
HSKA
2434
DELISTED
Heska Corp
HSKA
| $296K | ﹤0.01% |
3,131
+54
| +2% | +$5.83K |
|
2435
BlueLinx
BXC
$705M
| $294K | ﹤0.01% |
4,399
-1,102
| -20% | -$82.8K |
|
|
JAMF
2436
DELISTED
Jamf
JAMF
| $293K | ﹤0.01% |
11,842
+870
| +8% | +$24.4K |
|
2437
Primis Financial Corp
FRST
$413M
| $292K | ﹤0.01% |
21,410
-6
| -0% | -$81 |
|
2438
Shutterstock
SSTK
$217M
| $292K | ﹤0.01% |
5,088
+219
| +4% | +$14.7K |
|
|
ONIT
2439
Onity Group
ONIT
$330M
| $292K | ﹤0.01% |
10,643
-781
| -7% | -$18.4K |
|
|
LGTY
2440
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $292K | ﹤0.01% |
18,065
+3,678
| +26% | +$63.6K |
|
2441
Clover Health Investments
CLOV
$2.38B
| $291K | ﹤0.01% |
136,100
+57,605
| +73% | +$153K |
|
|
PFC
2442
DELISTED
Premier Financial Corp. Common Stock
PFC
| $291K | ﹤0.01% |
11,498
+188
| +2% | +$5.07K |
|
|
RDUS
2443
DELISTED
Radius Recycling
RDUS
| $289K | ﹤0.01% |
8,787
-736
| -8% | -$31.4K |
|
|
SEI
2444
Solaris Energy Infrastructure
SEI
$3.94B
| $289K | ﹤0.01% |
26,565
-6,700
| -20% | -$80.7K |
|
|
FRG
2445
DELISTED
Franchise Group, Inc.
FRG
| $289K | ﹤0.01% |
8,238
+129
| +2% | +$4.99K |
|
|
BAND
2446
Bandwidth Inc
BAND
$1.74B
| $288K | ﹤0.01% |
15,285
+5,400
| +55% | +$125K |
|
|
PSTH
2447
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $287K | ﹤0.01% |
14,391
| – | – |
|
2448
Fulgent Genetics
FLGT
$513M
| $286K | ﹤0.01% |
5,253
+620
| +13% | +$34.1K |
|
2449
Global Industrial
GIC
$1.49B
| $285K | ﹤0.01% |
8,425
+109
| +1% | +$3.56K |
|
2450
Lindsay Corp
LNN
$1.17B
| $285K | ﹤0.01% |
2,149
+69
| +3% | +$9.15K |
|
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.