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 | |
|---|---|---|---|---|---|---|
|
SGI
701
Somnigroup International
SGI
$14B
| $43.1M | 0.01% |
1,254,142
+117,455
| +10% | +$3.53M |
|
702
VanEck Oil Services ETF
OIH
$1.95B
| $42.8M | 0.01% |
140,629
| – | – |
|
|
BCPC
703
Balchem Corp
BCPC
$5.65B
| $42.3M | 0.01% |
346,329
+1,309
| +0.4% | +$173K |
|
704
Papa John's
PZZA
$804M
| $42.2M | 0.01% |
512,432
-121,127
| -19% | -$9.52M |
|
705
Voya Financial
VOYA
$9.16B
| $42M | 0.01% |
682,646
-922,757
| -57% | -$59.1M |
|
706
Primerica
PRI
$9.62B
| $41.8M | 0.01% |
295,023
-101,597
| -26% | -$14.2M |
|
707
Royal Gold
RGLD
$19.1B
| $41.7M | 0.01% |
369,525
+210,210
| +132% | +$21.7M |
|
708
Diodes
DIOD
$4.48B
| $41.6M | 0.01% |
546,325
-13,894
| -2% | -$1.09M |
|
709
Agios Pharmaceuticals
AGIO
$2B
| $41.6M | 0.01% |
1,480,194
+3,721
| +0.3% | +$105K |
|
710
Fox Class B
FOX
$24.4B
| $41.5M | 0.01% |
1,458,820
-1,117,276
| -43% | -$32M |
|
|
WWE
711
DELISTED
World Wrestling Entertainment
WWE
| $41.5M | 0.01% |
605,205
+352,513
| +140% | +$26.6M |
|
712
Acadia Healthcare
ACHC
$2.82B
| $41.3M | 0.01% |
501,605
+114,505
| +30% | +$9.44M |
|
713
Axcelis
ACLS
$4.42B
| $41.1M | 0.01% |
518,151
+58,055
| +13% | +$4.09M |
|
714
Lincoln Electric
LECO
$15.5B
| $41M | 0.01% |
284,109
+5,098
| +2% | +$715K |
|
715
Alkermes
ALKS
$8.3B
| $41M | 0.01% |
1,570,313
-3,116,858
| -66% | -$74.6M |
|
716
CorVel
CRVL
$3.25B
| $41M | 0.01% |
846,432
+1,794
| +0.2% | +$89.3K |
|
717
Entrada Therapeutics
TRDA
$290M
| $40.8M | 0.01% |
3,014,377
+42,327
| +1% | +$742K |
|
718
First Solar
FSLR
$24B
| $40.8M | 0.01% |
272,052
+223,654
| +462% | +$33.1M |
|
719
Kosmos Energy
KOS
$1.51B
| $40.7M | 0.01% |
6,399,727
+6,171,065
| +2,699% | +$38.5M |
|
720
Alaska Air
ALK
$5.3B
| $40.6M | 0.01% |
945,861
+10,130
| +1% | +$446K |
|
721
Warner Bros
WBD
$69.6B
| $40.6M | 0.01% |
4,281,013
+15,226
| +0.4% | +$172K |
|
722
Concentrix
CNXC
$1.52B
| $40.6M | 0.01% |
304,726
-81,622
| -21% | -$9.92M |
|
723
Public Service Enterprise Group
PEG
$37.8B
| $40.1M | 0.01% |
654,725
-228,516
| -26% | -$13.3M |
|
724
Northern Trust
NTRS
$34.8B
| $40.1M | 0.01% |
453,043
-10,680
| -2% | -$935K |
|
725
Range Resources
RRC
$9.33B
| $40.1M | 0.01% |
1,601,439
+802,239
| +100% | +$22M |
|
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.