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 | |
|---|---|---|---|---|---|---|
776
W.W. Grainger
GWW
$62.2B
| $32.7M | 0.01% |
58,707
+1,159
| +2% | +$654K |
|
777
Weatherford International
WFRD
$6.6B
| $32.6M | 0.01% |
640,303
+230,970
| +56% | +$9.52M |
|
778
Brookfield
BN
$111B
| $32.5M | 0.01% |
1,549,004
-620,211
| -29% | -$13.9M |
|
|
LTHM
779
DELISTED
Livent Corporation
LTHM
| $32.5M | 0.01% |
1,634,562
-107,973
| -6% | -$2.95M |
|
780
Liberty Energy
LBRT
$3.45B
| $32.5M | 0.01% |
2,028,144
-714,387
| -26% | -$11.4M |
|
781
Teradyne
TER
$64.2B
| $32.4M | 0.01% |
371,415
-54,936
| -13% | -$4.71M |
|
782
MaxLinear
MXL
$6.95B
| $32.3M | 0.01% |
950,055
+30,945
| +3% | +$1.05M |
|
783
Diageo
DEO
$52.8B
| $32.2M | 0.01% |
180,656
+4,198
| +2% | +$736K |
|
784
Labcorp
LH
$26.2B
| $32.1M | 0.01% |
158,512
+21,172
| +15% | +$4.14M |
|
|
AZPN
785
DELISTED
Aspen Technology Inc
AZPN
| $32.1M | 0.01% |
156,088
-7,250
| -4% | -$1.68M |
|
786
Red Rock Resorts
RRR
$3.67B
| $32M | 0.01% |
800,646
+5,766
| +0.7% | +$237K |
|
787
Valmont Industries
VMI
$9.5B
| $32M | 0.01% |
96,778
+1,361
| +1% | +$432K |
|
|
BLD
788
DELISTED
TopBuild
BLD
| $32M | 0.01% |
204,390
-75,643
| -27% | -$12M |
|
789
HP
HPQ
$28.6B
| $31.9M | 0.01% |
1,188,231
-24,428
| -2% | -$676K |
|
790
Genuine Parts
GPC
$18.7B
| $31.9M | 0.01% |
183,784
+69
| +0% | +$12K |
|
791
CBIZ
CBZ
$2.96B
| $31.7M | 0.01% |
677,522
+81,942
| +14% | +$3.89M |
|
|
NVO
792
Novo Nordisk
NVO
$205B
| $31.7M | 0.01% |
+468,912
| New | +$27.5M |
|
793
Zscaler
ZS
$30.4B
| $31.6M | 0.01% |
282,602
-1,313
| -0.5% | -$178K |
|
794
Edison International
EIX
$27.2B
| $31.6M | 0.01% |
496,344
+1,741
| +0.4% | +$107K |
|
795
Blackstone
BX
$112B
| $31.4M | 0.01% |
422,601
+4,845
| +1% | +$418K |
|
796
Academy Sports + Outdoors
ASO
$3.03B
| $31.4M | 0.01% |
596,721
+138,794
| +30% | +$6.62M |
|
797
CBRE Group
CBRE
$44B
| $31.3M | 0.01% |
406,335
-14,788
| -4% | -$1.09M |
|
798
Grab
GRAB
$15.1B
| $31.3M | 0.01% |
9,710,848
-1,033,786
| -10% | -$2.96M |
|
799
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $31.1M | 0.01% |
133,298
-372,277
| -74% | -$86.6M |
|
800
T. Rowe Price
TROW
$23.7B
| $31M | 0.01% |
283,891
+132
| +0% | +$14.9K |
|
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.