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 | |
|---|---|---|---|---|---|---|
451
MKS Inc
MKSI
$20.7B
| $127M | 0.02% |
1,498,030
+1,058,245
| +241% | +$84.8M |
|
452
Extra Space Storage
EXR
$31.6B
| $126M | 0.02% |
855,192
+41,851
| +5% | +$6.69M |
|
|
SEE
453
DELISTED
Sealed Air
SEE
| $125M | 0.02% |
2,513,313
+116,134
| +5% | +$5.66M |
|
454
Capital One
COF
$137B
| $125M | 0.02% |
1,341,798
+369,649
| +38% | +$36.3M |
|
|
AIV
455
Aimco
AIV
$379M
| $124M | 0.02% |
17,439,376
+30,862
| +0.2% | +$235K |
|
456
Main Street Capital
MAIN
$5.54B
| $124M | 0.02% |
3,352,726
+308,849
| +10% | +$11.3M |
|
|
JOYY
457
JOYY Inc
JOYY
$3.64B
| $124M | 0.02% |
3,918,172
-1,310,583
| -25% | -$37.9M |
|
458
Arthur J. Gallagher & Co
AJG
$65B
| $122M | 0.02% |
649,542
+42,451
| +7% | +$7.94M |
|
|
PDCO
459
DELISTED
Patterson Companies, Inc.
PDCO
| $122M | 0.02% |
4,366,620
-2,169,657
| -33% | -$59.9M |
|
460
Trimble
TRMB
$13.4B
| $121M | 0.02% |
2,395,193
+1,391,325
| +139% | +$77.5M |
|
|
PPLI
461
People Inc
PPLI
$3.01B
| $121M | 0.02% |
3,323,024
-85,014
| -2% | -$3.36M |
|
462
McCormick & Company Non-Voting
MKC
$14.6B
| $118M | 0.02% |
1,429,272
+8,831
| +0.6% | +$712K |
|
463
MGM Resorts International
MGM
$11.1B
| $118M | 0.02% |
3,518,478
-145,673
| -4% | -$5.05M |
|
464
BioNTech
BNTX
$23.1B
| $118M | 0.02% |
784,278
-472,031
| -38% | -$72.6M |
|
465
Zegna
ZGN
$3.73B
| $115M | 0.02% |
11,028,487
-85,353
| -0.8% | -$922K |
|
|
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
| $115M | 0.02% |
894,933
+89,624
| +11% | +$11.6M |
|
467
Charter Communications
CHTR
$18.7B
| $113M | 0.02% |
333,163
-172,386
| -34% | -$60.6M |
|
468
Duke Energy
DUK
$97.1B
| $112M | 0.02% |
1,091,243
-1,531,164
| -58% | -$147M |
|
469
Doximity
DOCS
$4.74B
| $112M | 0.02% |
3,331,877
-798,829
| -19% | -$24.4M |
|
470
Imperial Oil
IMO
$64B
| $112M | 0.02% |
2,290,051
-53,835
| -2% | -$2.77M |
|
471
Digital Realty Trust
DLR
$73.1B
| $110M | 0.02% |
1,097,030
+726,325
| +196% | +$74.1M |
|
472
Boston Scientific
BSX
$74.9B
| $110M | 0.02% |
2,367,549
+517,236
| +28% | +$22.4M |
|
473
Kymera Therapeutics
KYMR
$9.51B
| $109M | 0.02% |
4,379,159
+281,447
| +7% | +$7.5M |
|
474
Infosys
INFY
$50.3B
| $109M | 0.02% |
6,068,330
-512,057
| -8% | -$9.53M |
|
|
EDR
475
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $109M | 0.02% |
4,836,220
+2,064,303
| +74% | +$44M |
|
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.