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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$622B
AUM Growth
+$11.2B
Cap. Flow
-$16.1B
Cap. Flow %
-2.59%
Top 10 Hldgs %
26.59%
Holding
3,066
New
113
Increased
1,569
Reduced
1,081
Closed
107

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.6B
2
VZ icon
Verizon
VZ
+$1.3B
3
USB icon
US Bancorp
USB
+$1.26B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26B
5
LRCX icon
Lam Research
LRCX
+$1.18B

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.33B
2
TSLA icon
Tesla
TSLA
+$5.64B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91B
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.44B
5
META icon
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
ASTS icon
2776
AST SpaceMobile
ASTS
$21.4B
$63K ﹤0.01%
13,000
– –
CVM icon
2777
CEL-SCI Corp
CVM
$26M
$63K ﹤0.01%
893
– –
XBIT icon
2778
XBiotech
XBIT
$71M
$62K ﹤0.01%
17,600
– –
BRDS
2779
DELISTED
Bird Global, Inc.
BRDS
$62K ﹤0.01%
13,692
+6,248
+84% +$45.8K
LYLT
2780
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$62K ﹤0.01%
25,849
+14,375
+125% +$24.6K
LFST icon
2781
Lifestance Health
LFST
$4.67B
$61K ﹤0.01%
12,329
+1,127
+10% +$6.97K
BW icon
2782
Babcock & Wilcox
BW
$1.39B
$60K ﹤0.01%
+10,391
New +$56.7K
ROVR
2783
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$60K ﹤0.01%
16,479
+2,015
+14% +$8.64K
SLDP icon
2784
Solid Power
SLDP
$545M
$59K ﹤0.01%
23,069
+2,421
+12% +$10.3K
LGF.A
2785
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$59K ﹤0.01%
+10,339
New +$73K
TSP
2786
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$58K ﹤0.01%
35,564
+1,419
+4% +$5.05K
TCRT icon
2787
Alaunos Therapeutics
TCRT
$4.86M
$57K ﹤0.01%
590
– –
TTCF
2788
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$57K ﹤0.01%
45,979
– –
OPAD icon
2789
Offerpad Solutions
OPAD
$21.8M
$56K ﹤0.01%
810
+446
+123% +$51.4K
WEAV icon
2790
Weave Communications
WEAV
$426M
$56K ﹤0.01%
+12,175
New +$59.8K
DSEY
2791
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$56K ﹤0.01%
13,198
+952
+8% +$4.66K
MYPS icon
2792
PLAYSTUDIOS Inc
MYPS
$66.2M
$55K ﹤0.01%
14,165
+1,734
+14% +$6.96K
RFL icon
2793
Rafael Holdings
RFL
$102M
$55K ﹤0.01%
29,731
– –
AP icon
2794
Ampco-Pittsburgh
AP
$190M
$54K ﹤0.01%
21,600
– –
BRN icon
2795
Barnwell Industries
BRN
$13.9M
$54K ﹤0.01%
18,200
– –
OPTT icon
2796
Ocean Power Technologies
OPTT
$55.4M
$54K ﹤0.01%
119,800
– –
TK icon
2797
Teekay
TK
$1.06B
$54K ﹤0.01%
11,904
+306
+3% +$1.27K
ZOM
2798
DELISTED
Zomedica Corp.
ZOM
$54K ﹤0.01%
332,000
+144,000
+77% +$29.5K
EVC icon
2799
Entravision Communication
EVC
$820M
$52K ﹤0.01%
+10,766
New +$52.8K
WE
2800
DELISTED
WeWork Inc.
WE
$52K ﹤0.01%
900
+403
+81% +$37.8K
110 111
112
113 114

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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.