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 | |
|---|---|---|---|---|---|---|
2451
Daily Journal
DJCO
$828M
| $372K | ﹤0.01% |
1,191
+25
| +2% | +$8.13K |
|
|
MGI
2452
DELISTED
MoneyGram International, Inc. New
MGI
| $372K | ﹤0.01% |
35,252
+8,996
| +34% | +$86.6K |
|
2453
PUT
Take-Two Interactive
TTWO
$45.2B
| $369K | ﹤0.01% |
+2,400
| New | +$384K |
|
|
UHT
2454
Universal Health Realty Income Trust
UHT
$573M
| $369K | ﹤0.01% |
6,321
+322
| +5% | +$18.7K |
|
2455
Cars.com
CARS
$672M
| $367K | ﹤0.01% |
25,455
+3,200
| +14% | +$49.2K |
|
2456
TETRA Technologies
TTI
$1.25B
| $367K | ﹤0.01% |
89,258
-5,097,475
| -98% | -$16.3M |
|
|
CDMO
2457
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $364K | ﹤0.01% |
17,889
+1,442
| +9% | +$29.4K |
|
2458
Par Pacific Holdings
PARR
$4.12B
| $363K | ﹤0.01% |
27,846
+950
| +4% | +$13.5K |
|
2459
Arrow Financial
AROW
$723M
| $362K | ﹤0.01% |
11,830
+4,301
| +57% | +$141K |
|
|
TGH
2460
DELISTED
Textainer Group Holdings limited
TGH
| $360K | ﹤0.01% |
9,462
+970
| +11% | +$36.7K |
|
2461
Banc of California
BANC
$3.11B
| $359K | ﹤0.01% |
18,555
+1,159
| +7% | +$23K |
|
2462
PureCycle Technologies
PCT
$1.41B
| $359K | ﹤0.01% |
44,931
+24,990
| +125% | +$182K |
|
2463
Funko
FNKO
$335M
| $358K | ﹤0.01% |
20,734
+5,800
| +39% | +$101K |
|
|
UBA
2464
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $358K | ﹤0.01% |
19,030
-11,504
| -38% | -$225K |
|
2465
SunCoke Energy
SXC
$788M
| $356K | ﹤0.01% |
39,975
+3,162
| +9% | +$24.9K |
|
|
BASE
2466
DELISTED
Couchbase
BASE
| $355K | ﹤0.01% |
20,359
+1,394
| +7% | +$28.3K |
|
2467
Stem
STEM
$55.9M
| $354K | ﹤0.01% |
1,609
+565
| +54% | +$132K |
|
2468
Groupon
GRPN
$894M
| $353K | ﹤0.01% |
18,339
-2,228
| -11% | -$49.5K |
|
|
GHL
2469
DELISTED
Greenhill & Co., Inc.
GHL
| $353K | ﹤0.01% |
22,805
+300
| +1% | +$5.26K |
|
|
CSII
2470
DELISTED
Cardiovascular Systems, Inc.
CSII
| $352K | ﹤0.01% |
15,584
+794
| +5% | +$15.4K |
|
2471
Dyne Therapeutics
DYN
$4.85B
| $351K | ﹤0.01% |
36,458
+700
| +2% | +$5.96K |
|
2472
TTM Technologies
TTMI
$14.6B
| $350K | ﹤0.01% |
23,610
-1,963
| -8% | -$26.9K |
|
|
DX
2473
Dynex Capital
DX
$3.23B
| $349K | ﹤0.01% |
21,529
+893
| +4% | +$14.4K |
|
|
CLVS
2474
DELISTED
Clovis Oncology, Inc.
CLVS
| $349K | ﹤0.01% |
172,940
+13,100
| +8% | +$25.7K |
|
2475
Omega Flex
OFLX
$291M
| $348K | ﹤0.01% |
2,678
+69
| +3% | +$9.62K |
|
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.