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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $60.2B | 6.07% |
195,303,799
-8,893,102
| -4% | -$2.68B |
|
2
Amazon
AMZN
$2.96T
| $52.5B | 5.29% |
321,826,880
-963,820
| -0.3% | -$149M |
|
|
3
Apple
AAPL
$4.57T
| $40.7B | 4.1% |
233,079,365
+9,930,573
| +4% | +$1.67B |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $33.9B | 3.42% |
242,696,880
-23,808,260
| -9% | -$3.24B |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.5B | 1.76% |
125,602,960
-13,678,020
| -10% | -$1.86B |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $16.6B | 1.67% |
74,661,117
-12,326,084
| -14% | -$3.08B |
|
7
UnitedHealth
UNH
$370B
| $16B | 1.61% |
31,297,059
-3,131,462
| -9% | -$1.51B |
|
|
8
NVIDIA
NVDA
$5.42T
| $14.5B | 1.46% |
531,293,320
+72,060,970
| +16% | +$1.81B |
|
|
9
Tesla
TSLA
$1.3T
| $13.9B | 1.4% |
38,746,197
+14,298,522
| +58% | +$4.45B |
|
10
Visa
V
$677B
| $11.3B | 1.14% |
51,061,764
-325,904
| -0.6% | -$70.5M |
|
11
GE Aerospace
GE
$384B
| $10.4B | 1.04% |
181,614,318
-3,756,046
| -2% | -$224M |
|
12
Thermo Fisher Scientific
TMO
$220B
| $8.58B | 0.87% |
14,531,076
+1,460,532
| +11% | +$839M |
|
13
Mastercard
MA
$493B
| $8.51B | 0.86% |
23,806,873
-272,907
| -1% | -$98.1M |
|
14
Intuit
INTU
$89B
| $8.26B | 0.83% |
17,174,391
-320,362
| -2% | -$164M |
|
15
Danaher
DHR
$144B
| $8.24B | 0.83% |
31,687,777
+545,815
| +2% | +$137M |
|
16
ServiceNow
NOW
$129B
| $7.92B | 0.8% |
71,085,430
+378,420
| +0.5% | +$42.4M |
|
17
Rivian
RIVN
$23.2B
| $7.84B | 0.79% |
162,796,212
+715,789
| +0.4% | +$43.6M |
|
18
ASML
ASML
$669B
| $7.73B | 0.78% |
11,509,113
+48,774
| +0.4% | +$32.7M |
|
19
Intuitive Surgical
ISRG
$134B
| $7.5B | 0.76% |
24,876,669
+120,648
| +0.5% | +$35.2M |
|
20
Salesforce
CRM
$158B
| $7.05B | 0.71% |
33,223,184
-3,523,985
| -10% | -$758M |
|
21
AstraZeneca
AZN
$250B
| $6.25B | 0.63% |
47,114,935
+2,194,559
| +5% | +$263M |
|
|
22
Atlassian
TEAM
$37.8B
| $6.14B | 0.62% |
20,890,183
+6,950,408
| +50% | +$2.08B |
|
23
Eli Lilly
LLY
$1.06T
| $5.99B | 0.6% |
20,924,767
-4,259,691
| -17% | -$1.1B |
|
24
AbbVie
ABBV
$435B
| $5.95B | 0.6% |
36,732,127
+4,146,214
| +13% | +$602M |
|
|
SCHW
25
Charles Schwab
SCHW
$187B
| $5.84B | 0.59% |
69,309,048
-14,083,401
| -17% | -$1.24B |
|
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.