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 | |
|---|---|---|---|---|---|---|
276
Regency Centers
REG
$14B
| $380M | 0.06% |
6,077,049
+265,643
| +5% | +$16.3M |
|
277
Crown Castle
CCI
$32.1B
| $379M | 0.06% |
2,794,654
-756,101
| -21% | -$102M |
|
278
Western Alliance Bancorporation
WAL
$8.97B
| $379M | 0.06% |
6,360,932
-2,472,761
| -28% | -$160M |
|
279
Fidelity National Information Services
FIS
$22B
| $376M | 0.06% |
5,542,033
+2,741,991
| +98% | +$195M |
|
280
GE HealthCare
GEHC
$33.1B
| $371M | 0.06% |
+6,360,001
| New | +$366M |
|
281
SentinelOne
S
$7.77B
| $369M | 0.06% |
25,317,055
+10,656,778
| +73% | +$197M |
|
282
KE Holdings
BEKE
$18.6B
| $365M | 0.06% |
26,117,531
+5,754,923
| +28% | +$80M |
|
283
Viatris
VTRS
$18.7B
| $363M | 0.06% |
32,610,994
+4,036,373
| +14% | +$42.2M |
|
284
Welltower
WELL
$169B
| $361M | 0.06% |
5,509,574
-1,166,149
| -17% | -$75M |
|
|
SBNY
285
DELISTED
Signature Bank
SBNY
| $360M | 0.06% |
3,124,528
-650,331
| -17% | -$89.4M |
|
286
Kanzhun
BZ
$6.86B
| $357M | 0.06% |
17,529,262
-7,075,360
| -29% | -$116M |
|
287
FMC
FMC
$1.25B
| $356M | 0.06% |
2,853,606
-231,776
| -8% | -$28.4M |
|
288
Rockwell Automation
ROK
$49.7B
| $355M | 0.06% |
1,376,599
-122,157
| -8% | -$30.7M |
|
289
Roblox
RBLX
$25.9B
| $353M | 0.06% |
12,413,716
-4,797,657
| -28% | -$169M |
|
290
Ralph Lauren
RL
$23.1B
| $352M | 0.06% |
3,333,095
+13,004
| +0.4% | +$1.3M |
|
291
Align Technology
ALGN
$12.4B
| $345M | 0.06% |
1,633,679
-213,671
| -12% | -$42.8M |
|
292
Aon
AON
$74.4B
| $344M | 0.06% |
1,145,475
-2,783
| -0.2% | -$813K |
|
293
Automatic Data Processing
ADP
$107B
| $339M | 0.05% |
1,420,324
-65,006
| -4% | -$16M |
|
294
CrowdStrike
CRWD
$227B
| $334M | 0.05% |
12,680,588
+365,228
| +3% | +$12.5M |
|
|
HOLX
295
DELISTED
Hologic
HOLX
| $329M | 0.05% |
4,403,648
-2,849,880
| -39% | -$203M |
|
296
Corebridge Financial
CRBG
$15B
| $322M | 0.05% |
16,048,354
+6,216,666
| +63% | +$131M |
|
|
BKI
297
DELISTED
Black Knight, Inc. Common Stock
BKI
| $320M | 0.05% |
5,189,285
-7,194,847
| -58% | -$437M |
|
298
Corpay
CPAY
$27.3B
| $319M | 0.05% |
1,738,769
-44,128
| -2% | -$8.08M |
|
299
Hershey
HSY
$37.4B
| $319M | 0.05% |
1,378,426
+369,940
| +37% | +$85.3M |
|
300
Wingstop
WING
$3.08B
| $319M | 0.05% |
2,318,081
-557,624
| -19% | -$82.3M |
|
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.