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 | |
|---|---|---|---|---|---|---|
1276
Mitsubishi UFJ Financial
MUFG
$261B
| $3.28M | ﹤0.01% |
491,355
+33,978
| +7% | +$176K |
|
1277
Seres Therapeutics
MCRB
$45.5M
| $3.26M | ﹤0.01% |
29,127
+477
| +2% | +$64K |
|
1278
STAG Industrial
STAG
$7.12B
| $3.26M | ﹤0.01% |
100,762
+7,912
| +9% | +$248K |
|
1279
Coherent
COHR
$65.2B
| $3.25M | ﹤0.01% |
92,663
+13,803
| +18% | +$480K |
|
1280
OFG Bancorp
OFG
$2.26B
| $3.25M | ﹤0.01% |
117,997
+57,227
| +94% | +$1.57M |
|
|
GTLS
1281
DELISTED
Chart Industries
GTLS
| $3.23M | ﹤0.01% |
28,055
+3,630
| +15% | +$583K |
|
1282
Erie Indemnity
ERIE
$13.3B
| $3.23M | ﹤0.01% |
12,975
+1,338
| +11% | +$344K |
|
1283
NerdWallet
NRDS
$629M
| $3.23M | ﹤0.01% |
335,892
-192,116
| -36% | -$2.16M |
|
1284
Alamo Group
ALG
$2.04B
| $3.22M | ﹤0.01% |
22,722
+3,262
| +17% | +$472K |
|
1285
Amdocs
DOX
$6.16B
| $3.21M | ﹤0.01% |
35,334
+1,489
| +4% | +$127K |
|
1286
National Grid
NGG
$81.3B
| $3.21M | ﹤0.01% |
56,446
+2,900
| +5% | +$155K |
|
1287
MasTec
MTZ
$23.5B
| $3.21M | ﹤0.01% |
37,589
+416
| +1% | +$34.1K |
|
1288
nVent Electric
NVT
$28.1B
| $3.2M | ﹤0.01% |
83,232
-2,882
| -3% | -$106K |
|
1289
Affiliated Managers Group
AMG
$9.69B
| $3.19M | ﹤0.01% |
20,115
+43
| +0.2% | +$6.08K |
|
1290
Americold
COLD
$4.27B
| $3.18M | ﹤0.01% |
112,275
+1,967
| +2% | +$52.9K |
|
1291
AptarGroup
ATR
$8.34B
| $3.17M | ﹤0.01% |
28,780
-1,796
| -6% | -$184K |
|
1292
Valvoline
VVV
$4.32B
| $3.17M | ﹤0.01% |
96,951
-5,720
| -6% | -$173K |
|
1293
HF Sinclair
DINO
$16.5B
| $3.16M | ﹤0.01% |
60,925
-1,304
| -2% | -$75.1K |
|
1294
iShares Russell 1000 ETF
IWB
$50.5B
| $3.15M | ﹤0.01% |
14,956
+28
| +0.2% | +$5.93K |
|
|
WHWK
1295
Whitehawk Therapeutics
WHWK
$255M
| $3.15M | ﹤0.01% |
245,243
-6,036
| -2% | -$78.8K |
|
1296
KBR
KBR
$4.84B
| $3.14M | ﹤0.01% |
59,531
-517
| -0.9% | -$25.7K |
|
1297
Saic
SAIC
$5.33B
| $3.14M | ﹤0.01% |
28,326
+674
| +2% | +$71K |
|
1298
Qiagen
QGEN
$8.92B
| $3.13M | ﹤0.01% |
59,178
+4,307
| +8% | +$212K |
|
|
MPT
1299
Medical Properties Trust
MPT
$2.5B
| $3.12M | ﹤0.01% |
279,875
-7,513
| -3% | -$87.3K |
|
1300
MGE Energy Inc
MGEE
$3.08B
| $3.12M | ﹤0.01% |
44,248
+11,279
| +34% | +$775K |
|
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.