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 | 12.72% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
United Therapeutics
UTHR
$21.9B
| $6.54M | ﹤0.01% |
23,508
+672
| +3% | +$170K |
|
1127
Lumen
LUMN
$6.6B
| $6.51M | ﹤0.01% |
1,248,020
+28,931
| +2% | +$178K |
|
1128
Barings BDC
BBDC
$987M
| $6.47M | ﹤0.01% |
793,384
| – | – |
|
1129
Cadre Holdings
CDRE
$1.44B
| $6.46M | ﹤0.01% |
320,953
+72,881
| +29% | +$1.88M |
|
|
AL
1130
DELISTED
Air Lease Corp
AL
| $6.46M | ﹤0.01% |
168,087
-24,692
| -13% | -$888K |
|
1131
Palantir
PLTR
$430B
| $6.45M | ﹤0.01% |
1,004,114
+67,784
| +7% | +$514K |
|
1132
Newell Brands
NWL
$2.63B
| $6.44M | ﹤0.01% |
492,076
+17,402
| +4% | +$238K |
|
1133
Fidelity National Financial
FNF
$12.8B
| $6.31M | ﹤0.01% |
167,828
-14,992
| -8% | -$563K |
|
1134
Lincoln National
LNC
$8.67B
| $6.25M | ﹤0.01% |
203,281
-13,166
| -6% | -$523K |
|
1135
Trinity Capital Inc.
TRIN
$1.75B
| $6.24M | ﹤0.01% |
570,968
| – | – |
|
1136
Armstrong World Industries
AWI
$7.75B
| $6.21M | ﹤0.01% |
90,527
-4,369
| -5% | -$330K |
|
|
SWTX
1137
DELISTED
SpringWorks Therapeutics
SWTX
| $6.21M | ﹤0.01% |
238,653
-10,202
| -4% | -$251K |
|
1138
Payoneer
PAYO
$2.41B
| $6.2M | ﹤0.01% |
1,133,009
+573,903
| +103% | +$3.6M |
|
1139
TechTarget
TTGT
$265M
| $6.1M | ﹤0.01% |
138,457
-255,938
| -65% | -$13.4M |
|
1140
American Financial Group
AFG
$12B
| $6.1M | ﹤0.01% |
44,418
-1,170
| -3% | -$160K |
|
1141
PBF Energy
PBF
$8.81B
| $6.09M | ﹤0.01% |
149,443
-368,090
| -71% | -$15.3M |
|
1142
Annaly Capital Management
NLY
$17.6B
| $6.05M | ﹤0.01% |
287,034
+20,419
| +8% | +$402K |
|
1143
Aecom
ACM
$8.19B
| $6.05M | ﹤0.01% |
71,216
+1,920
| +3% | +$151K |
|
1144
Meritage Homes
MTH
$4.8B
| $5.93M | ﹤0.01% |
128,714
-8,424
| -6% | -$341K |
|
|
AXON
1145
Axon Enterprise
AXON
$50B
| $5.9M | ﹤0.01% |
35,555
+98
| +0.3% | +$15.5K |
|
1146
Aramark
ARMK
$16.1B
| $5.9M | ﹤0.01% |
197,540
-799
| -0.4% | -$22K |
|
1147
Lazard
LAZ
$4.24B
| $5.88M | ﹤0.01% |
169,678
-3,064,126
| -95% | -$109M |
|
1148
OGE Energy
OGE
$9.69B
| $5.88M | ﹤0.01% |
148,748
+1,435
| +1% | +$54.4K |
|
1149
Knight Transportation
KNX
$11.9B
| $5.87M | ﹤0.01% |
112,031
+5,956
| +6% | +$308K |
|
1150
Phreesia
PHR
$780M
| $5.84M | ﹤0.01% |
180,384
-29,232
| -14% | -$794K |
|
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.