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 | |
|---|---|---|---|---|---|---|
976
Wayfair
W
$13.9B
| $15.5M | ﹤0.01% |
477,037
+4,812
| +1% | +$254K |
|
977
FTI Consulting
FCN
$4.24B
| $15.5M | ﹤0.01% |
93,358
-328,448
| -78% | -$55.2M |
|
|
DOCU
978
DocuSign
DOCU
$12.2B
| $15.4M | ﹤0.01% |
288,712
-3,046,922
| -91% | -$191M |
|
979
Everest Group
EG
$14B
| $15.3M | ﹤0.01% |
58,379
-618
| -1% | -$167K |
|
980
Rapid7
RPD
$929M
| $15.3M | ﹤0.01% |
356,102
-59,185
| -14% | -$3.65M |
|
|
FORG
981
DELISTED
ForgeRock, Inc.
FORG
| $15.2M | ﹤0.01% |
1,048,489
-1,457,025
| -58% | -$28M |
|
|
FOLD
982
DELISTED
Amicus Therapeutics
FOLD
| $15.2M | ﹤0.01% |
1,458,720
-7,275
| -0.5% | -$81.1K |
|
983
DoubleVerify
DV
$2.04B
| $15.1M | ﹤0.01% |
553,276
-4,675,796
| -89% | -$121M |
|
984
Petrobras
PBR
$115B
| $15.1M | ﹤0.01% |
1,221,683
| – | – |
|
985
Moog Inc Class A
MOG.A
$13.5B
| $15.1M | ﹤0.01% |
214,069
-66,203
| -24% | -$5.28M |
|
986
Surgery Partners
SGRY
$1.99B
| $15M | ﹤0.01% |
640,276
-1,549,488
| -71% | -$49.5M |
|
987
Royal Gold
RGLD
$19.1B
| $14.9M | ﹤0.01% |
159,315
-20,431
| -11% | -$2.02M |
|
988
Virtus Investment Partners
VRTS
$1.14B
| $14.9M | ﹤0.01% |
93,673
-436,430
| -82% | -$83.7M |
|
989
Celanese
CE
$4.86B
| $14.8M | ﹤0.01% |
163,898
-5,031
| -3% | -$553K |
|
990
Masco
MAS
$14.7B
| $14.8M | ﹤0.01% |
316,188
-10,740
| -3% | -$559K |
|
|
CMA
991
DELISTED
Comerica
CMA
| $14.7M | ﹤0.01% |
207,038
-4,707
| -2% | -$371K |
|
|
LUXE
992
LuxExperience B.V.
LUXE
$1.04B
| $14.6M | ﹤0.01% |
1,263,190
-9,014
| -0.7% | -$116K |
|
993
dLocal
DLO
$4.34B
| $14.5M | ﹤0.01% |
705,786
-418,646
| -37% | -$11.1M |
|
994
Lamb Weston
LW
$7.39B
| $14.4M | ﹤0.01% |
186,663
+173
| +0.1% | +$13.5K |
|
995
Ardagh Metal Packaging
AMBP
$3.16B
| $14.4M | ﹤0.01% |
2,977,884
-366,205
| -11% | -$2.23M |
|
996
Bloomin' Brands
BLMN
$924M
| $14.4M | ﹤0.01% |
784,432
-143,999
| -16% | -$2.86M |
|
997
ACI Worldwide
ACIW
$5.42B
| $14.1M | ﹤0.01% |
673,747
-285,342
| -30% | -$7.1M |
|
998
Snap-on
SNA
$20.9B
| $14M | ﹤0.01% |
69,763
-2,165
| -3% | -$467K |
|
999
A10 Networks
ATEN
$1.96B
| $14M | ﹤0.01% |
+1,055,014
| New | +$15M |
|
|
ARCH
1000
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | ﹤0.01% |
117,470
+29,114
| +33% | +$4.03M |
|
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.