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 | |
|---|---|---|---|---|---|---|
|
RPC
1201
Ridgepost Capital
RPC
$972M
| $4.63M | ﹤0.01% |
433,551
-80,700
| -16% | -$835K |
|
1202
MeiraGTx Holdings
MGTX
$1.17B
| $4.62M | ﹤0.01% |
707,972
-547,094
| -44% | -$3.76M |
|
1203
California Water Service
CWT
$3.1B
| $4.56M | ﹤0.01% |
75,249
+2,284
| +3% | +$137K |
|
1204
SoFi Technologies
SOFI
$23.8B
| $4.56M | ﹤0.01% |
989,424
+22,276
| +2% | +$110K |
|
1205
TIM SA
TIMB
$8.27B
| $4.56M | ﹤0.01% |
391,357
-49,643
| -11% | -$600K |
|
|
EXAI
1206
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.55M | ﹤0.01% |
853,156
-11,765
| -1% | -$74.3K |
|
1207
HEICO Corp Class A
HEI.A
$38B
| $4.5M | ﹤0.01% |
37,545
-2,059
| -5% | -$251K |
|
1208
Old Republic International
ORI
$10.3B
| $4.5M | ﹤0.01% |
186,180
+8,365
| +5% | +$196K |
|
1209
Monro
MNRO
$352M
| $4.44M | ﹤0.01% |
98,249
+3,880
| +4% | +$179K |
|
1210
SAP
SAP
$242B
| $4.41M | ﹤0.01% |
42,747
+3,235
| +8% | +$324K |
|
1211
Liberty Broadband Class C
LBRDK
$5.07B
| $4.41M | ﹤0.01% |
57,776
-43,064
| -43% | -$3.5M |
|
1212
First Citizens BancShares
FCNCA
$25.6B
| $4.41M | ﹤0.01% |
5,808
-342
| -6% | -$275K |
|
|
LIAN
1213
DELISTED
LianBio American Depositary Shares
LIAN
| $4.4M | ﹤0.01% |
2,681,497
-141,360
| -5% | -$220K |
|
1214
Myers Industries
MYE
$1.23B
| $4.39M | ﹤0.01% |
197,569
-8,039
| -4% | -$167K |
|
1215
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| – | – |
0
| – | – |
|
1216
Ally Financial
ALLY
$13.6B
| $4.35M | ﹤0.01% |
177,908
-6,256
| -3% | -$166K |
|
1217
Sony
SONY
$138B
| $4.35M | ﹤0.01% |
285,050
+53,885
| +23% | +$805K |
|
|
SNV
1218
DELISTED
Synovus
SNV
| $4.35M | ﹤0.01% |
115,732
+3,178
| +3% | +$126K |
|
1219
Brixmor Property Group
BRX
$9.12B
| $4.34M | ﹤0.01% |
191,444
+1,140
| +0.6% | +$24.4K |
|
1220
Murphy Oil
MUR
$4.99B
| $4.31M | ﹤0.01% |
100,111
-2,989
| -3% | -$135K |
|
1221
UGI
UGI
$7.53B
| $4.27M | ﹤0.01% |
115,264
+7,939
| +7% | +$287K |
|
1222
ChargePoint
CHPT
$160M
| $4.27M | ﹤0.01% |
22,415
-226
| -1% | -$54.9K |
|
1223
Hancock Whitney
HWC
$6.34B
| $4.26M | ﹤0.01% |
88,005
+828
| +0.9% | +$42.8K |
|
1224
Jefferies Financial Group
JEF
$12.9B
| $4.23M | ﹤0.01% |
129,187
+30,286
| +31% | +$1.01M |
|
1225
Unum
UNM
$14.7B
| $4.2M | ﹤0.01% |
102,292
+6,925
| +7% | +$290K |
|
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.