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 | |
|---|---|---|---|---|---|---|
1026
First American
FAF
$7.56B
| $12.2M | ﹤0.01% |
264,616
-886
| -0.3% | -$47.9K |
|
1027
GoDaddy
GDDY
$12.7B
| $12.2M | ﹤0.01% |
171,530
-15,318
| -8% | -$1.15M |
|
|
NLSN
1028
DELISTED
Nielsen Holdings plc
NLSN
| $12.1M | ﹤0.01% |
435,112
-1,434,939
| -77% | -$37.4M |
|
1029
Lucid Motors
LCID
$2.54B
| $12.1M | ﹤0.01% |
86,301
+59,334
| +220% | +$10.3M |
|
1030
Globe Life
GL
$14B
| $12M | ﹤0.01% |
120,005
-7,757
| -6% | -$778K |
|
1031
DraftKings
DKNG
$12.6B
| $11.9M | ﹤0.01% |
788,644
-8,215,541
| -91% | -$131M |
|
1032
Genpact
G
$5.78B
| $11.8M | ﹤0.01% |
269,493
+12,644
| +5% | +$581K |
|
1033
Eastman Chemical
EMN
$8.43B
| $11.8M | ﹤0.01% |
165,901
+1
| +0% | +$90 |
|
1034
Restaurant Brands International
QSR
$26.7B
| $11.8M | ﹤0.01% |
221,463
-40,099
| -15% | -$2.27M |
|
1035
Hasbro
HAS
$13.6B
| $11.7M | ﹤0.01% |
173,832
-2,100
| -1% | -$166K |
|
1036
Molson Coors Class B
TAP
$7.85B
| $11.7M | ﹤0.01% |
242,936
+10,172
| +4% | +$552K |
|
1037
First Bancorp
FBNC
$2.74B
| $11.6M | ﹤0.01% |
318,364
-4,244
| -1% | -$156K |
|
1038
Seer Inc
SEER
$116M
| $11.6M | ﹤0.01% |
1,496,016
-2,052,320
| -58% | -$19.9M |
|
1039
Zions Bancorporation
ZION
$10.5B
| $11.6M | ﹤0.01% |
227,244
+8,430
| +4% | +$461K |
|
1040
Cable One
CABO
$206M
| $11.5M | ﹤0.01% |
13,456
-347,484
| -96% | -$429M |
|
1041
ePlus
PLUS
$2.31B
| $11.4M | ﹤0.01% |
274,910
+1,337
| +0.5% | +$65.4K |
|
1042
Thryv Holdings
THRY
$96.9M
| $11.4M | ﹤0.01% |
499,776
+1,509
| +0.3% | +$37.6K |
|
1043
F5
FFIV
$23.6B
| $11.3M | ﹤0.01% |
77,955
+2,372
| +3% | +$376K |
|
1044
iShares MSCI India ETF
INDA
$6.58B
| $11.2M | ﹤0.01% |
275,672
-61,433
| -18% | -$2.59M |
|
|
JNPR
1045
DELISTED
Juniper Networks
JNPR
| $11.2M | ﹤0.01% |
429,231
-13,466
| -3% | -$380K |
|
1046
Gibraltar Industries
ROCK
$1.45B
| $11.1M | ﹤0.01% |
272,004
-1,989,276
| -88% | -$84.8M |
|
1047
Nabors Industries
NBR
$1.35B
| $11.1M | ﹤0.01% |
109,297
+33,671
| +45% | +$4.12M |
|
1048
Royal Caribbean
RCL
$82.9B
| $11M | ﹤0.01% |
290,909
+2,287
| +0.8% | +$92.7K |
|
1049
Digital Turbine
APPS
$1.53B
| $10.9M | ﹤0.01% |
753,541
+5,095
| +0.7% | +$97.4K |
|
1050
Pinnacle West Capital
PNW
$12.2B
| $10.8M | ﹤0.01% |
167,937
+1,902
| +1% | +$140K |
|
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.