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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
326
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
-5,341,781
| Closed | -$279M |
|
327
Duke Energy
DUK
$96.6B
| $244M | 0.04% |
2,622,407
-4,944,029
| -65% | -$531M |
|
|
ATVI
328
DELISTED
Activision Blizzard
ATVI
| $243M | 0.04% |
3,275,062
-120,399
| -4% | -$9.43M |
|
329
Viatris
VTRS
$18.7B
| $243M | 0.04% |
28,574,621
+26,993,280
| +1,707% | +$266M |
|
|
NATI
330
DELISTED
National Instruments Corp
NATI
| $243M | 0.04% |
6,440,118
-10,081,564
| -61% | -$381M |
|
331
Williams Companies
WMB
$90B
| $242M | 0.04% |
8,462,372
+3,175,837
| +60% | +$103M |
|
332
Sweetgreen
SG
$704M
| $241M | 0.04% |
13,016,307
-492,325
| -4% | -$8.39M |
|
333
Popular Inc
BPOP
$11.3B
| $239M | 0.04% |
3,318,908
-1,669,903
| -33% | -$130M |
|
334
Reliance Steel & Aluminium
RS
$21.8B
| $236M | 0.04% |
1,352,296
-629,279
| -32% | -$116M |
|
335
Shell
SHEL
$248B
| $235M | 0.04% |
4,722,859
+727,252
| +18% | +$37.5M |
|
336
Deere & Co
DE
$166B
| $234M | 0.04% |
702,274
-131,493
| -16% | -$45M |
|
337
Vodafone
VOD
$37.4B
| $234M | 0.04% |
20,662,429
+2,857,178
| +16% | +$39.9M |
|
|
APLS
338
DELISTED
Apellis Pharmaceuticals
APLS
| $229M | 0.04% |
3,350,963
-5,328,850
| -61% | -$315M |
|
339
Middleby
MIDD
$5.27B
| $226M | 0.04% |
1,764,287
+334,634
| +23% | +$47M |
|
|
CFLT
340
DELISTED
Confluent
CFLT
| $224M | 0.04% |
9,425,481
-498,227
| -5% | -$13.4M |
|
341
Hershey
HSY
$37.3B
| $222M | 0.04% |
1,008,486
+112,492
| +13% | +$25.2M |
|
342
Trex
TREX
$5.08B
| $222M | 0.04% |
5,059,628
-2,159,026
| -30% | -$115M |
|
343
Intercontinental Exchange
ICE
$85.7B
| $218M | 0.04% |
2,409,213
-11,707,183
| -83% | -$1.17B |
|
|
EQC
344
DELISTED
Equity Commonwealth
EQC
| $217M | 0.04% |
8,889,489
-2,212,587
| -20% | -$59.5M |
|
345
Marathon Petroleum
MPC
$98.8B
| $216M | 0.04% |
2,174,128
-23,072
| -1% | -$2.16M |
|
346
FirstService
FSV
$6.14B
| $214M | 0.04% |
1,799,011
-2,563,751
| -59% | -$327M |
|
347
CubeSmart
CUBE
$9.39B
| $214M | 0.04% |
5,337,221
-5,552,379
| -51% | -$250M |
|
348
Ionis Pharmaceuticals
IONS
$9.29B
| $212M | 0.03% |
4,797,132
-10,258,914
| -68% | -$432M |
|
349
Fidelity National Information Services
FIS
$22B
| $212M | 0.03% |
2,800,042
-2,760,430
| -50% | -$257M |
|
|
SUM
350
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211M | 0.03% |
8,970,267
-162,248
| -2% | -$4.36M |
|
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.