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 |
ExxonMobil
XOM
|
+$1.76B |
| 2 |
Eli Lilly
LLY
|
+$1.4B |
| 3 |
Bank of America
BAC
|
+$1.3B |
| 4 |
Tesla
TSLA
|
+$1.19B |
| 5 |
Wells Fargo
WFC
|
+$784M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.47B |
| 2 |
Amazon
AMZN
|
+$3.71B |
| 3 |
Yum! Brands
YUM
|
+$2.84B |
| 4 |
Salesforce
CRM
|
+$2.77B |
| 5 |
Fortive
FTV
|
+$2.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRS
2476
DELISTED
STRATUS PPTYS INC
STRS
| $232K | ﹤0.01% |
+9,950
| New | +$314K |
|
2477
ZIM Integrated Shipping Services
ZIM
$3.23B
| $231K | ﹤0.01% |
9,800
-200
| -2% | -$8.27K |
|
2478
MasterCraft Boat Holdings
MCFT
$598M
| $230K | ﹤0.01% |
+12,168
| New | +$280K |
|
2479
Clear Secure
YOU
$4.7B
| $230K | ﹤0.01% |
10,038
-12,943,159
| -100% | -$317M |
|
|
LL
2480
DELISTED
LL Flooring Holdings, Inc.
LL
| $230K | ﹤0.01% |
33,141
-3,652,461
| -99% | -$32.8M |
|
|
YELL
2481
DELISTED
Yellow Corporation Common Stock
YELL
| $230K | ﹤0.01% |
45,243
-4,000
| -8% | -$21.9K |
|
2482
Levi Strauss
LEVI
$8.63B
| $229K | ﹤0.01% |
15,800
+3,000
| +23% | +$53.5K |
|
2483
Unisys
UIS
$210M
| $229K | ﹤0.01% |
30,253
+7,759
| +34% | +$82.8K |
|
|
TTCF
2484
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $229K | ﹤0.01% |
45,979
+8,682
| +23% | +$56K |
|
2485
Matrix Service
MTRX
$328M
| $228K | ﹤0.01% |
54,900
+3,800
| +7% | +$19.5K |
|
2486
Harrow
HROW
$1.46B
| $227K | ﹤0.01% |
18,800
+3,700
| +25% | +$30K |
|
|
TSVT
2487
DELISTED
2seventy bio
TSVT
| $227K | ﹤0.01% |
+15,545
| New | +$231K |
|
2488
Covenant Logistics
CVLG
$880M
| $226K | ﹤0.01% |
+15,692
| New | +$234K |
|
2489
Daily Journal
DJCO
$828M
| $226K | ﹤0.01% |
880
-145
| -14% | -$38.3K |
|
|
GHL
2490
DELISTED
Greenhill & Co., Inc.
GHL
| $226K | ﹤0.01% |
37,928
+16,400
| +76% | +$129K |
|
|
EUCR
2491
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $225K | ﹤0.01% |
22,427
| – | – |
|
2492
Atomera
ATOM
$212M
| $224K | ﹤0.01% |
22,029
-3,256
| -13% | -$38.5K |
|
|
AEVA
2493
Aeva Technologies
AEVA
$1.56B
| $223K | ﹤0.01% |
23,747
+4,031
| +20% | +$63.7K |
|
2494
Genie Energy
GNE
$386M
| $223K | ﹤0.01% |
23,842
| – | – |
|
2495
N-able
NABL
$695M
| $223K | ﹤0.01% |
24,101
+9,146
| +61% | +$89.1K |
|
|
PSTL
2496
Postal Realty Trust
PSTL
$701M
| $223K | ﹤0.01% |
15,146
+1,337
| +10% | +$20.8K |
|
|
RPTX
2497
DELISTED
Repare Therapeutics
RPTX
| $223K | ﹤0.01% |
18,327
-1,917,113
| -99% | -$24.7M |
|
|
NEUE
2498
DELISTED
NeueHealth
NEUE
| $223K | ﹤0.01% |
2,641
+148
| +6% | +$19.6K |
|
|
CONN
2499
DELISTED
Conn's Inc.
CONN
| $223K | ﹤0.01% |
31,356
+411
| +1% | +$3.91K |
|
|
CAMP
2500
DELISTED
CalAmp Corp.
CAMP
| $221K | ﹤0.01% |
2,500
+235
| +10% | +$26.7K |
|
Similar funds
T. Rowe Price Associates's Q3 2022 Portfolio in Review
As of Q3 2022, T. Rowe Price Associates held 3,114 positions worth $610B, down 23% from $791B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
T. Rowe Price Associates withdrew a net $168B in Q3 2022, closing 171 positions and reducing 1,248 holdings. Its most notable exit was Alcon, an estimated $1.51B position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, T. Rowe Price Associates opened a new position in Corebridge Financial worth $194M.
- T. Rowe Price Associates's largest Q3 2022 buy was Corebridge Financial: 9,831,688 shares worth $194M.
- T. Rowe Price Associates added most to ExxonMobil in Q3 2022, an estimated $1.76B increase.
- T. Rowe Price Associates's biggest Q3 2022 reduction was Microsoft, cutting an estimated $6.47B.
- T. Rowe Price Associates fully exited Alcon in Q3 2022, selling an estimated $1.51B.
- T. Rowe Price Associates's ten largest holdings make up 31% of its $610B portfolio in Q3 2022.
- T. Rowe Price Associates opened 154 new positions and closed 171 in Q3 2022.
- T. Rowe Price Associates's portfolio value fell 23% quarter-over-quarter to $610B.
Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.