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 | |
|---|---|---|---|---|---|---|
1251
Old Republic International
ORI
$10.3B
| $3.72M | ﹤0.01% |
177,815
+13,173
| +8% | +$297K |
|
|
MASI
1252
DELISTED
Masimo
MASI
| $3.71M | ﹤0.01% |
26,262
-124,272
| -83% | -$18.2M |
|
|
ABB
1253
DELISTED
ABB Ltd
ABB
| $3.71M | ﹤0.01% |
+143,528
| New | +$4.03M |
|
1254
Unum
UNM
$14.5B
| $3.7M | ﹤0.01% |
95,367
-11,078
| -10% | -$405K |
|
1255
Seres Therapeutics
MCRB
$47.4M
| $3.68M | ﹤0.01% |
28,650
+215
| +0.8% | +$22K |
|
1256
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $3.65M | ﹤0.01% |
89,400
-418,200
| -82% | -$17.7M |
|
1257
Liberty Global Class C
LBTYK
$3.46B
| $3.63M | ﹤0.01% |
220,265
-500
| -0.2% | -$10.6K |
|
1258
Murphy Oil
MUR
$4.99B
| $3.63M | ﹤0.01% |
103,100
+2,918
| +3% | +$101K |
|
1259
Idacorp
IDA
$8.21B
| $3.62M | ﹤0.01% |
36,545
-2,818,084
| -99% | -$307M |
|
1260
SouthState Bank Corp
SSB
$10.8B
| $3.6M | ﹤0.01% |
45,544
-3,187,532
| -99% | -$256M |
|
1261
Korn Ferry
KFY
$4.28B
| $3.6M | ﹤0.01% |
76,585
-284,720
| -79% | -$16.8M |
|
1262
Lennox International
LII
$14.5B
| $3.57M | ﹤0.01% |
16,030
+492
| +3% | +$117K |
|
|
WHWK
1263
Whitehawk Therapeutics
WHWK
$269M
| $3.55M | ﹤0.01% |
251,279
+4,041
| +2% | +$53.1K |
|
1264
Antero Resources
AR
$11.5B
| $3.55M | ﹤0.01% |
116,167
+24,234
| +26% | +$895K |
|
1265
Rush Enterprises Class A
RUSHA
$9.62B
| $3.54M | ﹤0.01% |
121,008
-2,732,537
| -96% | -$87.9M |
|
1266
Dropbox
DBX
$7.31B
| $3.53M | ﹤0.01% |
170,366
+21,299
| +14% | +$477K |
|
1267
Semtech
SMTC
$12.4B
| $3.53M | ﹤0.01% |
119,967
-1,177,214
| -91% | -$55.2M |
|
1268
Brixmor Property Group
BRX
$9.12B
| $3.52M | ﹤0.01% |
190,304
+22,371
| +13% | +$483K |
|
1269
Lear
LEA
$8.16B
| $3.51M | ﹤0.01% |
29,317
+1,622
| +6% | +$224K |
|
1270
GameStop
GME
$8.33B
| $3.51M | ﹤0.01% |
139,630
+14,698
| +12% | +$480K |
|
1271
UGI
UGI
$7.53B
| $3.47M | ﹤0.01% |
107,325
+8,395
| +8% | +$331K |
|
1272
Arcutis Biotherapeutics
ARQT
$3.3B
| $3.43M | ﹤0.01% |
179,294
-273,763
| -60% | -$6.2M |
|
1273
H&R Block
HRB
$6.87B
| $3.42M | ﹤0.01% |
80,275
-7,055
| -8% | -$299K |
|
|
MPT
1274
Medical Properties Trust
MPT
$2.42B
| $3.41M | ﹤0.01% |
287,388
+97,465
| +51% | +$1.48M |
|
1275
Myers Industries
MYE
$1.23B
| $3.39M | ﹤0.01% |
205,608
-3,958,130
| -95% | -$81.6M |
|
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.