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 | 26.07% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Payoneer
PAYO
$2.41B
| $3.38M | ﹤0.01% |
559,106
-15,042,513
| -96% | -$87.4M |
|
1277
PubMatic
PUBM
$783M
| $3.38M | ﹤0.01% |
203,062
+86,418
| +74% | +$1.56M |
|
1278
US Foods
USFD
$24B
| $3.38M | ﹤0.01% |
127,721
+1,687
| +1% | +$52.4K |
|
1279
HF Sinclair
DINO
$15.6B
| $3.35M | ﹤0.01% |
62,229
+11,939
| +24% | +$590K |
|
|
CLR
1280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.34M | ﹤0.01% |
50,029
+2,009
| +4% | +$136K |
|
1281
Patria Investments
PAX
$1.88B
| $3.31M | ﹤0.01% |
253,956
| – | – |
|
1282
Huron Consulting
HURN
$2.47B
| $3.31M | ﹤0.01% |
49,914
-1,017,573
| -95% | -$67.5M |
|
|
CMRC
1283
Commerce.com Inc Series 1
CMRC
$179M
| $3.29M | ﹤0.01% |
222,471
-14,498
| -6% | -$249K |
|
1284
Helios Technologies
HLIO
$2.66B
| $3.27M | ﹤0.01% |
64,517
-2,638,291
| -98% | -$159M |
|
|
HTBK
1285
DELISTED
Heritage Commerce
HTBK
| $3.27M | ﹤0.01% |
287,765
-5,625,196
| -95% | -$64.7M |
|
|
HI
1286
DELISTED
Hillenbrand
HI
| $3.25M | ﹤0.01% |
88,482
+4,163
| +5% | +$175K |
|
|
AGNT
1287
AGNT Inc
AGNT
$752M
| $3.25M | ﹤0.01% |
289,765
-952,804
| -77% | -$13.3M |
|
1288
Healthcare Realty
HR
$6.58B
| $3.23M | ﹤0.01% |
154,913
-1,785,899
| -92% | -$45.4M |
|
1289
SAP
SAP
$242B
| $3.23M | ﹤0.01% |
+39,512
| New | +$3.49M |
|
1290
Dolby
DLB
$5.84B
| $3.14M | ﹤0.01% |
48,191
-3,190
| -6% | -$237K |
|
|
SQSP
1291
DELISTED
Squarespace, Inc.
SQSP
| $3.1M | ﹤0.01% |
144,875
+39,254
| +37% | +$855K |
|
1292
HealthEquity
HQY
$8.83B
| $3.06M | ﹤0.01% |
45,491
-3,232
| -7% | -$205K |
|
1293
Commerce Bancshares
CBSH
$8.61B
| $3.05M | ﹤0.01% |
55,964
+5,132
| +10% | +$293K |
|
1294
HNI Corp
HNI
$3.55B
| $3.05M | ﹤0.01% |
114,920
-7,779
| -6% | -$258K |
|
1295
Madrigal Pharmaceuticals
MDGL
$12.4B
| $3.03M | ﹤0.01% |
46,621
+4,219
| +10% | +$293K |
|
1296
Sony
SONY
$138B
| $3.02M | ﹤0.01% |
+231,165
| New | +$3.7M |
|
|
STOR
1297
DELISTED
STORE Capital Corporation
STOR
| $3M | ﹤0.01% |
95,655
-9,769
| -9% | -$278K |
|
|
THS
1298
DELISTED
Treehouse Foods
THS
| $2.99M | ﹤0.01% |
70,430
-6,520,732
| -99% | -$292M |
|
1299
Unity
U
$20.2B
| $2.97M | ﹤0.01% |
93,288
-595,278
| -86% | -$24.5M |
|
1300
iShares Russell 1000 ETF
IWB
$50.5B
| $2.95M | ﹤0.01% |
14,928
+453
| +3% | +$99.3K |
|
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.