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 |
JPMorgan Chase
JPM
|
+$1.6B |
| 2 |
Verizon
VZ
|
+$1.3B |
| 3 |
US Bancorp
USB
|
+$1.26B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26B |
| 5 |
Lam Research
LRCX
|
+$1.18B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.33B |
| 2 |
Tesla
TSLA
|
+$5.64B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.91B |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$3.44B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.4B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.7% |
| 2 | Healthcare | 19.64% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$71.9B
| $449M | 0.07% |
3,821,010
-157,228
| -4% | -$17.5M |
|
252
Apollo Global Management
APO
$82.9B
| $445M | 0.07% |
6,980,565
+3,270,041
| +88% | +$194M |
|
253
Steris
STE
$22.9B
| $437M | 0.07% |
2,364,283
+107,474
| +5% | +$18.9M |
|
254
Flowers Foods
FLO
$1.58B
| $436M | 0.07% |
15,175,507
-1,282,474
| -8% | -$36M |
|
255
Procore
PCOR
$8.74B
| $433M | 0.07% |
9,174,940
+3,275,404
| +56% | +$167M |
|
256
Starbucks
SBUX
$126B
| $432M | 0.07% |
4,359,855
+382,897
| +10% | +$36.1M |
|
257
WEC Energy
WEC
$35.8B
| $431M | 0.07% |
4,600,255
-628,202
| -12% | -$58.1M |
|
258
Illumina
ILMN
$28.8B
| $427M | 0.07% |
2,172,400
+1,582,283
| +268% | +$328M |
|
259
American Express
AXP
$230B
| $425M | 0.07% |
2,873,301
+159,843
| +6% | +$23.7M |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $421M | 0.07% |
1,841,920
-9,457
| -0.5% | -$2.3M |
|
261
Vulcan Materials
VMC
$36.2B
| $411M | 0.07% |
2,346,260
+103,504
| +5% | +$17.7M |
|
262
Halliburton
HAL
$27.6B
| $409M | 0.07% |
10,384,178
+384,016
| +4% | +$13.6M |
|
263
GSK
GSK
$101B
| $408M | 0.07% |
11,619,494
+434,976
| +4% | +$14.5M |
|
264
Expedia Group
EXPE
$38.7B
| $408M | 0.07% |
4,657,922
-842,891
| -15% | -$79.7M |
|
265
AT&T
T
$167B
| $407M | 0.07% |
22,081,113
+8,707,074
| +65% | +$156M |
|
266
Avery Dennison
AVY
$13.5B
| $406M | 0.07% |
2,242,669
+39,266
| +2% | +$7M |
|
267
Charles River Laboratories
CRL
$13.7B
| $404M | 0.06% |
1,852,503
+266,004
| +17% | +$58.1M |
|
268
Mercado Libre
MELI
$93.2B
| $402M | 0.06% |
474,855
+111,751
| +31% | +$99.5M |
|
269
CME Group
CME
$95.1B
| $399M | 0.06% |
2,369,835
-86,347
| -4% | -$15M |
|
270
DoorDash
DASH
$93.2B
| $393M | 0.06% |
8,049,808
-4,824,831
| -37% | -$251M |
|
271
Biogen
BIIB
$31.1B
| $387M | 0.06% |
1,396,513
-138,002
| -9% | -$39M |
|
272
Peloton Interactive
PTON
$2.38B
| $385M | 0.06% |
48,455,871
+9,691,287
| +25% | +$93M |
|
273
Cardinal Health
CAH
$54B
| $384M | 0.06% |
4,994,087
-3,207,939
| -39% | -$244M |
|
274
AutoZone
AZO
$49.7B
| $384M | 0.06% |
155,621
+13,819
| +10% | +$33.4M |
|
275
DTE Energy
DTE
$29B
| $382M | 0.06% |
3,249,879
-1,181,419
| -27% | -$134M |
|
Similar funds
T. Rowe Price Associates's Q4 2022 Portfolio in Review
As of Q4 2022, T. Rowe Price Associates held 3,066 positions worth $622B, up 1.8% from $610B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
T. Rowe Price Associates's Q4 2022 filing shows 113 new, 1,569 increased, 1,081 reduced and 107 closed positions. Its largest new stake was GE HealthCare: 6,360,001 shares worth $371M. The largest sale was Amazon, an estimated $6.33B.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q4 2022 buy was GE HealthCare: 6,360,001 shares worth $371M.
- T. Rowe Price Associates added most to JPMorgan Chase in Q4 2022, an estimated $1.6B increase.
- T. Rowe Price Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $6.33B.
- T. Rowe Price Associates fully exited Terminix Global Holdings, Inc. in Q4 2022, selling an estimated $3.44B.
- T. Rowe Price Associates's ten largest holdings make up 27% of its $622B portfolio in Q4 2022.
- T. Rowe Price Associates opened 113 new positions and closed 107 in Q4 2022.
- T. Rowe Price Associates's portfolio value rose 1.8% quarter-over-quarter to $622B.
Based on T. Rowe Price Associates's 13F filing for Q4 2022, filed 14 Feb 2023.