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 | |
|---|---|---|---|---|---|---|
601
General Mills
GIS
$20.8B
| $59.6M | 0.01% |
778,523
-6,493
| -0.8% | -$495K |
|
602
Post Holdings
POST
$3.65B
| $59.5M | 0.01% |
726,207
-2,026,581
| -74% | -$175M |
|
603
UFP Industries
UFPI
$5.03B
| $59.4M | 0.01% |
822,699
-1,906,190
| -70% | -$152M |
|
604
Archer Daniels Midland
ADM
$38.6B
| $59.3M | 0.01% |
737,350
-4,032
| -0.5% | -$332K |
|
605
Choice Hotels
CHH
$4.71B
| $59.1M | 0.01% |
539,910
-4,722
| -0.9% | -$541K |
|
606
Texas Roadhouse
TXRH
$13.6B
| $59.1M | 0.01% |
677,316
+14,256
| +2% | +$1.24M |
|
607
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $59M | 0.01% |
1,079,277
-442,696
| -29% | -$26.8M |
|
608
Churchill Downs
CHDN
$6.2B
| $58.6M | 0.01% |
636,100
+2,748
| +0.4% | +$280K |
|
609
Comfort Systems
FIX
$60.8B
| $58.6M | 0.01% |
601,708
+4,236
| +0.7% | +$415K |
|
610
Ford
F
$55.4B
| $57.8M | 0.01% |
5,159,579
-7,020
| -0.1% | -$98.2K |
|
611
Autodesk
ADSK
$54.5B
| $57.6M | 0.01% |
308,415
+5,852
| +2% | +$1.18M |
|
|
DFS
612
DELISTED
Discover Financial Services
DFS
| $56.8M | 0.01% |
624,930
-11,813
| -2% | -$1.2M |
|
613
Insperity
NSP
$2.05B
| $56.7M | 0.01% |
555,627
+3,439
| +0.6% | +$369K |
|
614
Builders FirstSource
BLDR
$7.91B
| $56.4M | 0.01% |
957,646
-70,988
| -7% | -$4.44M |
|
615
Medpace
MEDP
$16.2B
| $56.4M | 0.01% |
358,867
-30,722
| -8% | -$4.9M |
|
616
Ameriprise Financial
AMP
$50.4B
| $56.2M | 0.01% |
223,104
-7,529
| -3% | -$1.98M |
|
|
EDR
617
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $56.2M | 0.01% |
+2,771,917
| New | +$62.7M |
|
618
Qualys
QLYS
$6.78B
| $55.6M | 0.01% |
399,214
-6,214
| -2% | -$876K |
|
619
Zebra Technologies
ZBRA
$18B
| $55.5M | 0.01% |
211,716
-22,341
| -10% | -$6.92M |
|
620
Emcor
EME
$36.7B
| $55.5M | 0.01% |
480,229
-51,752
| -10% | -$5.91M |
|
621
Targa Resources
TRGP
$57.2B
| $55.4M | 0.01% |
917,915
-3,525
| -0.4% | -$232K |
|
622
Weibo
WB
$1.88B
| $55M | 0.01% |
3,218,397
-1,438,031
| -31% | -$27.8M |
|
623
Zai Lab
ZLAB
$2.92B
| $55M | 0.01% |
1,607,681
+141,271
| +10% | +$6.04M |
|
624
Immunocore
IMCR
$1.74B
| $54.6M | 0.01% |
1,163,561
+849,662
| +271% | +$40.5M |
|
625
Trimble
TRMB
$13.4B
| $54.5M | 0.01% |
1,003,868
-268,627
| -21% | -$17M |
|
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.