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 | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$7.07B
| $20.8M | ﹤0.01% |
40,742
-2
| -0% | -$974 |
|
902
Alignment Healthcare
ALHC
$2.8B
| $20.7M | ﹤0.01% |
1,763,561
-391,084
| -18% | -$4.76M |
|
903
Allegiant Air
ALGT
$2.31B
| $20.6M | ﹤0.01% |
302,803
+14,388
| +5% | +$1.05M |
|
904
Caesars Entertainment
CZR
$6.04B
| $20.5M | ﹤0.01% |
492,374
-49,376
| -9% | -$2.2M |
|
905
Howard Hughes
HHH
$3.98B
| $20.3M | ﹤0.01% |
278,237
-94,210
| -25% | -$6M |
|
906
Federal Realty Investment Trust
FRT
$10.2B
| $20.2M | ﹤0.01% |
200,127
-82,330
| -29% | -$8.34M |
|
907
Vistra
VST
$49.1B
| $20.2M | ﹤0.01% |
870,385
-4,555
| -0.5% | -$105K |
|
908
NCR Voyix
VYX
$1.12B
| $20.1M | ﹤0.01% |
1,401,159
-28,287
| -2% | -$376K |
|
909
Jacobs Solutions
J
$17B
| $19.8M | ﹤0.01% |
199,455
-2,354
| -1% | -$231K |
|
910
The Bancorp
TBBK
$2.83B
| $19.6M | ﹤0.01% |
692,113
+219,020
| +46% | +$6.06M |
|
911
Moog Inc Class A
MOG.A
$13.6B
| $19.5M | ﹤0.01% |
222,689
+8,620
| +4% | +$721K |
|
912
Allegion
ALLE
$14.1B
| $19.5M | ﹤0.01% |
185,290
-1,638
| -0.9% | -$171K |
|
913
Synchrony
SYF
$25.8B
| $19.5M | ﹤0.01% |
593,188
-56,484
| -9% | -$1.93M |
|
914
LKQ Corp
LKQ
$6.25B
| $19.5M | ﹤0.01% |
364,324
+43
| +0% | +$2.27K |
|
915
Huntington Ingalls Industries
HII
$12.9B
| $19.4M | ﹤0.01% |
84,294
-231
| -0.3% | -$54.4K |
|
916
Everest Group
EG
$13.9B
| $19.4M | ﹤0.01% |
58,517
+138
| +0.2% | +$43K |
|
917
AtriCure
ATRC
$2.22B
| $19.3M | ﹤0.01% |
434,631
+2,551
| +0.6% | +$107K |
|
918
Evergy
EVRG
$19.2B
| $19.2M | ﹤0.01% |
304,891
+4,258
| +1% | +$256K |
|
919
W.R. Berkley
WRB
$25.9B
| $19.1M | ﹤0.01% |
393,956
-1,200
| -0.3% | -$57.9K |
|
920
Service Corp International
SCI
$11.5B
| $18.9M | ﹤0.01% |
273,632
+900
| +0.3% | +$59.9K |
|
921
Travel + Leisure Co
TNL
$4.58B
| $18.9M | ﹤0.01% |
519,533
-36,778
| -7% | -$1.38M |
|
922
SLM Corp
SLM
$5.26B
| $18.8M | ﹤0.01% |
1,135,080
-235,066
| -17% | -$3.85M |
|
|
EVRI
923
DELISTED
Everi Holdings
EVRI
| $18.8M | ﹤0.01% |
1,308,588
+101,697
| +8% | +$1.69M |
|
|
INFA
924
DELISTED
Informatica
INFA
| $18.7M | ﹤0.01% |
1,149,918
+173,269
| +18% | +$3.11M |
|
925
Olin
OLN
$2.13B
| $18.7M | ﹤0.01% |
353,582
+290,956
| +465% | +$15.4M |
|
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.