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 | |
|---|---|---|---|---|---|---|
1226
Ryder
R
$10.1B
| $4.44M | ﹤0.01% |
58,785
-5,441
| -8% | -$414K |
|
1227
Cleveland-Cliffs
CLF
$6.93B
| $4.37M | ﹤0.01% |
324,066
+39,215
| +14% | +$653K |
|
1228
Applovin
APP
$105B
| $4.29M | ﹤0.01% |
219,886
+14,266
| +7% | +$426K |
|
1229
NNN REIT
NNN
$8.79B
| $4.28M | ﹤0.01% |
107,224
+4,534
| +4% | +$205K |
|
1230
Jazz Pharmaceuticals
JAZZ
$16B
| $4.27M | ﹤0.01% |
32,052
+5,336
| +20% | +$811K |
|
1231
Southwest Gas
SWX
$6.67B
| $4.27M | ﹤0.01% |
61,219
-2,980,549
| -98% | -$242M |
|
1232
Marriott Vacations Worldwide
VAC
$4.1B
| $4.27M | ﹤0.01% |
35,036
-1,066,061
| -97% | -$145M |
|
|
SNV
1233
DELISTED
Synovus
SNV
| $4.22M | ﹤0.01% |
112,554
+15,003
| +15% | +$595K |
|
1234
Planet Labs
PL
$8.82B
| $4.19M | ﹤0.01% |
771,886
+757,051
| +5,103% | +$4.18M |
|
|
HEPS
1235
D-Market Electronic Services & Trading
HEPS
$1.01B
| $4.13M | ﹤0.01% |
4,298,998
-18,968
| -0.4% | -$18.1K |
|
1236
Jabil
JBL
$38.8B
| $4.12M | ﹤0.01% |
71,293
+20,944
| +42% | +$1.22M |
|
|
AXON
1237
Axon Enterprise
AXON
$48.7B
| $4.11M | ﹤0.01% |
35,457
+1,386
| +4% | +$157K |
|
1238
Monro
MNRO
$359M
| $4.1M | ﹤0.01% |
94,369
-3,823,940
| -98% | -$181M |
|
|
EXE
1239
Expand Energy Corp
EXE
$22.3B
| $4.08M | ﹤0.01% |
43,359
+8,510
| +24% | +$799K |
|
1240
FB Financial Corp
FBK
$3.1B
| $4.02M | ﹤0.01% |
105,120
-4,832,114
| -98% | -$197M |
|
1241
Hancock Whitney
HWC
$6.34B
| $3.99M | ﹤0.01% |
87,177
+5,714
| +7% | +$275K |
|
|
BASE
1242
DELISTED
Couchbase
BASE
| $3.93M | ﹤0.01% |
275,167
+261,243
| +1,876% | +$4.22M |
|
1243
Upwork
UPWK
$1.08B
| $3.92M | ﹤0.01% |
288,078
-3,696,273
| -93% | -$69.5M |
|
1244
Wyndham Hotels & Resorts
WH
$5.49B
| $3.91M | ﹤0.01% |
63,785
-1,231
| -2% | -$82.4K |
|
1245
First Bancorp
FBP
$4.46B
| $3.9M | ﹤0.01% |
284,902
+75,989
| +36% | +$1.1M |
|
1246
ING
ING
$102B
| $3.88M | ﹤0.01% |
+451,915
| New | +$4.19M |
|
1247
California Water Service
CWT
$3.1B
| $3.85M | ﹤0.01% |
72,965
-2,205,197
| -97% | -$129M |
|
1248
Cullen/Frost Bankers
CFR
$10.4B
| $3.77M | ﹤0.01% |
28,486
+4,362
| +18% | +$572K |
|
|
AJRD
1249
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.77M | ﹤0.01% |
94,120
-3,579
| -4% | -$151K |
|
1250
ONE Gas
OGS
$5.05B
| $3.76M | ﹤0.01% |
53,362
-2,330,525
| -98% | -$188M |
|
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.