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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $50.3B | 6.36% |
195,859,819
+556,020
| +0.3% | +$151M |
|
2
Amazon
AMZN
$2.99T
| $33.1B | 4.19% |
311,971,394
-9,855,486
| -3% | -$1.23B |
|
3
Apple
AAPL
$4.52T
| $32.5B | 4.11% |
237,910,783
+4,831,418
| +2% | +$732M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.59T
| $23.8B | 3.01% |
217,557,340
-25,139,540
| -10% | -$2.97B |
|
|
5
UnitedHealth
UNH
$370B
| $18.9B | 2.39% |
36,853,394
+5,556,335
| +18% | +$2.79B |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.62T
| $13.6B | 1.72% |
124,910,820
-692,140
| -0.6% | -$81.5M |
|
7
Visa
V
$690B
| $10.1B | 1.28% |
51,261,821
+200,057
| +0.4% | +$41.3M |
|
8
Tesla
TSLA
$1.29T
| $9.58B | 1.21% |
42,699,258
+3,953,061
| +10% | +$1.08B |
|
9
NVIDIA
NVDA
$5.13T
| $8.63B | 1.09% |
569,298,190
+38,004,870
| +7% | +$717M |
|
10
Mastercard
MA
$500B
| $8.49B | 1.07% |
26,909,008
+3,102,135
| +13% | +$1.07B |
|
|
11
Meta Platforms (Facebook)
META
$1.5T
| $8.33B | 1.05% |
51,634,675
-23,026,442
| -31% | -$4.44B |
|
|
12
Salesforce
CRM
$156B
| $7.71B | 0.97% |
46,707,038
+13,483,854
| +41% | +$2.38B |
|
13
Thermo Fisher Scientific
TMO
$209B
| $6.93B | 0.88% |
12,746,817
-1,784,259
| -12% | -$982M |
|
14
Intuit
INTU
$88.5B
| $6.84B | 0.86% |
17,749,565
+575,174
| +3% | +$238M |
|
15
Danaher
DHR
$137B
| $6.7B | 0.85% |
29,828,098
-1,859,679
| -6% | -$428M |
|
16
ServiceNow
NOW
$122B
| $6.67B | 0.84% |
70,089,390
-996,040
| -1% | -$94.9M |
|
17
Eli Lilly
LLY
$995B
| $6.62B | 0.84% |
20,426,658
-498,109
| -2% | -$150M |
|
|
18
Becton Dickinson
BDX
$46.9B
| $6.61B | 0.84% |
26,814,411
+13,644,193
| +104% | +$3.46B |
|
19
AstraZeneca
AZN
$241B
| $5.68B | 0.72% |
42,959,898
-4,155,037
| -9% | -$545M |
|
|
20
GE Aerospace
GE
$391B
| $5.32B | 0.67% |
134,164,039
-47,450,279
| -26% | -$2.3B |
|
21
ASML
ASML
$658B
| $5.23B | 0.66% |
10,991,878
-517,235
| -4% | -$289M |
|
22
Intuitive Surgical
ISRG
$130B
| $5.16B | 0.65% |
25,692,735
+816,066
| +3% | +$191M |
|
23
Roper Technologies
ROP
$38.8B
| $4.75B | 0.6% |
12,028,540
+462,988
| +4% | +$201M |
|
24
AbbVie
ABBV
$431B
| $4.72B | 0.6% |
30,807,798
-5,924,329
| -16% | -$905M |
|
25
Dollar General
DG
$28.1B
| $4.64B | 0.59% |
18,907,932
-425,457
| -2% | -$99.3M |
|
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.