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 | |
|---|---|---|---|---|---|---|
826
Pacific Biosciences
PACB
$357M
| $28M | ﹤0.01% |
3,425,767
+55,139
| +2% | +$475K |
|
|
PPL
827
PPL Corp
PPL
$26.8B
| $28M | ﹤0.01% |
957,317
+862
| +0.1% | +$23.7K |
|
828
Ingevity
NGVT
$2.59B
| $27.9M | ﹤0.01% |
395,891
-182
| -0% | -$12.8K |
|
829
LyondellBasell Industries
LYB
$20.2B
| $27.7M | ﹤0.01% |
333,411
-794
| -0.2% | -$65K |
|
830
XPO
XPO
$24.7B
| $27.6M | ﹤0.01% |
828,771
+76,088
| +10% | +$2.56M |
|
831
Hewlett Packard
HPE
$79.2B
| $27.4M | ﹤0.01% |
1,719,683
+15,825
| +0.9% | +$233K |
|
832
AXIS Capital
AXS
$7.3B
| $27.2M | ﹤0.01% |
502,976
+34,788
| +7% | +$1.88M |
|
833
Regions Financial
RF
$27B
| $27.1M | ﹤0.01% |
1,257,854
+19,312
| +2% | +$419K |
|
|
CCC
834
CCC Intelligent Solutions
CCC
$4.19B
| $27M | ﹤0.01% |
3,107,685
+745,646
| +32% | +$6.65M |
|
835
Cirrus Logic
CRUS
$6.08B
| $27M | ﹤0.01% |
362,438
+1,444
| +0.4% | +$104K |
|
836
Kulicke & Soffa
KLIC
$5.01B
| $26.9M | ﹤0.01% |
607,687
+22,008
| +4% | +$967K |
|
837
Fate Therapeutics
FATE
$294M
| $26.8M | ﹤0.01% |
2,659,058
-482,595
| -15% | -$9.06M |
|
838
Texas Pacific Land
TPL
$23.9B
| $26.7M | ﹤0.01% |
102,591
-12,573
| -11% | -$3.33M |
|
839
Coty
COTY
$2.42B
| $26.4M | ﹤0.01% |
3,084,167
+128,376
| +4% | +$942K |
|
840
Ferguson
FERG
$48B
| $26.4M | ﹤0.01% |
207,586
+133,544
| +180% | +$15.5M |
|
841
Five Below
FIVE
$13.4B
| $26.3M | ﹤0.01% |
148,924
-17,810
| -11% | -$2.8M |
|
842
Lumentum
LITE
$78B
| $26.3M | ﹤0.01% |
503,731
-15,694
| -3% | -$964K |
|
843
Sun Life Financial
SLF
$44.8B
| $26.1M | ﹤0.01% |
563,298
+43,617
| +8% | +$1.93M |
|
844
Amcor
AMCR
$21.4B
| $26M | ﹤0.01% |
436,379
+5,009
| +1% | +$292K |
|
845
Xylem
XYL
$28.1B
| $25.9M | ﹤0.01% |
234,040
-1,130
| -0.5% | -$118K |
|
846
Cavco Industries
CVCO
$4.67B
| $25.8M | ﹤0.01% |
114,000
-34,929
| -23% | -$7.76M |
|
847
Aaon
AAON
$7.23B
| $25.7M | ﹤0.01% |
512,307
+1,237
| +0.2% | +$57.7K |
|
848
Sun Communities
SUI
$14.6B
| $25.4M | ﹤0.01% |
177,503
+1,686
| +1% | +$230K |
|
849
Flywire
FLYW
$2.22B
| $25.4M | ﹤0.01% |
1,036,645
+142,323
| +16% | +$3.07M |
|
850
Principal Financial Group
PFG
$24.6B
| $25.4M | ﹤0.01% |
302,226
-1,537
| -0.5% | -$132K |
|
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.