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 | |
|---|---|---|---|---|---|---|
926
Vistra
VST
$49.1B
| $18.4M | ﹤0.01% |
874,940
+539,243
| +161% | +$13M |
|
927
Aaon
AAON
$7.23B
| $18.4M | ﹤0.01% |
511,070
-2,679
| -0.5% | -$103K |
|
928
Synchrony
SYF
$26.1B
| $18.3M | ﹤0.01% |
649,672
-8,858
| -1% | -$286K |
|
929
PBF Energy
PBF
$8.81B
| $18.2M | ﹤0.01% |
517,533
-29,344
| -5% | -$930K |
|
930
Ormat Technologies
ORA
$6.98B
| $18.1M | ﹤0.01% |
210,255
+72,446
| +53% | +$6.45M |
|
931
Jacobs Solutions
J
$16.8B
| $18.1M | ﹤0.01% |
201,809
+65
| +0% | +$6.74K |
|
932
A.O. Smith
AOS
$8.49B
| $18.1M | ﹤0.01% |
371,527
-32,118
| -8% | -$1.84M |
|
933
Cincinnati Financial
CINF
$26.5B
| $17.9M | ﹤0.01% |
199,981
+5,912
| +3% | +$609K |
|
934
Evergy
EVRG
$19.3B
| $17.9M | ﹤0.01% |
300,633
+1,731
| +0.6% | +$116K |
|
935
Chemed
CHE
$7.02B
| $17.8M | ﹤0.01% |
40,744
+1,212
| +3% | +$583K |
|
|
WWE
936
DELISTED
World Wrestling Entertainment
WWE
| $17.7M | ﹤0.01% |
252,692
+233,367
| +1,208% | +$15.9M |
|
937
NetApp
NTAP
$40.2B
| $17.6M | ﹤0.01% |
284,308
+964
| +0.3% | +$67K |
|
938
GitLab
GTLB
$7.32B
| $17.5M | ﹤0.01% |
342,582
+209,823
| +158% | +$12.2M |
|
|
TWNK
939
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.5M | ﹤0.01% |
752,628
+691,201
| +1,125% | +$15.7M |
|
940
Caesars Entertainment
CZR
$6.04B
| $17.5M | ﹤0.01% |
541,750
-326
| -0.1% | -$14.2K |
|
941
SolarEdge
SEDG
$1.98B
| $17.3M | ﹤0.01% |
74,916
+3,770
| +5% | +$1.11M |
|
942
Alliant Energy
LNT
$18.2B
| $17.3M | ﹤0.01% |
326,810
+860
| +0.3% | +$51.9K |
|
943
Rollins
ROL
$17.4B
| $17.2M | ﹤0.01% |
496,730
-9,061
| -2% | -$327K |
|
944
Jack Henry & Associates
JKHY
$11.1B
| $17.2M | ﹤0.01% |
94,493
+334
| +0.4% | +$65.5K |
|
945
Supernus Pharmaceuticals
SUPN
$2.74B
| $17.2M | ﹤0.01% |
507,863
-885
| -0.2% | -$28.8K |
|
946
LKQ Corp
LKQ
$6.38B
| $17.2M | ﹤0.01% |
364,281
-3,029
| -0.8% | -$158K |
|
|
NVEE
947
DELISTED
NV5 Global
NVEE
| $17M | ﹤0.01% |
+550,532
| New | +$18M |
|
948
W.R. Berkley
WRB
$26.2B
| $17M | ﹤0.01% |
395,156
+15,572
| +4% | +$676K |
|
949
Alarm.com
ALRM
$2.74B
| $17M | ﹤0.01% |
261,861
-3,396
| -1% | -$233K |
|
950
AtriCure
ATRC
$2.21B
| $16.9M | ﹤0.01% |
432,080
-1,367,334
| -76% | -$62.6M |
|
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.