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 | |
|---|---|---|---|---|---|---|
1326
Agree Realty
ADC
$9.36B
| $2.95M | ﹤0.01% |
41,584
+3,465
| +9% | +$238K |
|
1327
Alcoa
AA
$13.2B
| $2.95M | ﹤0.01% |
64,847
-2,047
| -3% | -$89.1K |
|
1328
Chord Energy
CHRD
$7.48B
| $2.94M | ﹤0.01% |
21,517
+1,389
| +7% | +$204K |
|
1329
HealthEquity
HQY
$8.84B
| $2.94M | ﹤0.01% |
47,679
+2,188
| +5% | +$147K |
|
1330
Polaris
PII
$3.92B
| $2.93M | ﹤0.01% |
29,026
+897
| +3% | +$93.5K |
|
1331
DT Midstream
DTM
$13.8B
| $2.92M | ﹤0.01% |
52,869
+907
| +2% | +$51.8K |
|
1332
Gentex
GNTX
$4.99B
| $2.92M | ﹤0.01% |
107,052
+5,275
| +5% | +$141K |
|
|
ACLX
1333
DELISTED
Arcellx
ACLX
| $2.9M | ﹤0.01% |
+93,469
| New | +$2.14M |
|
1334
Petrobras Class A
PBR.A
$104B
| $2.89M | ﹤0.01% |
+311,453
| New | +$3.34M |
|
1335
SEI Investments
SEIC
$12.8B
| $2.88M | ﹤0.01% |
49,317
-1,487
| -3% | -$83.6K |
|
1336
Fluor
FLR
$7.08B
| $2.87M | ﹤0.01% |
82,863
+1,740
| +2% | +$55.6K |
|
1337
Commault Systems
CVLT
$6.05B
| $2.86M | ﹤0.01% |
45,459
-7,114
| -14% | -$441K |
|
1338
Pricesmart
PSMT
$5.54B
| $2.85M | ﹤0.01% |
46,907
+723
| +2% | +$47.2K |
|
|
HEPS
1339
D-Market Electronic Services & Trading
HEPS
$1B
| $2.85M | ﹤0.01% |
4,315,501
+16,503
| +0.4% | +$12.2K |
|
1340
Healthcare Realty
HR
$6.65B
| $2.85M | ﹤0.01% |
147,787
-7,126
| -5% | -$140K |
|
1341
Zillow
Z
$7.85B
| $2.85M | ﹤0.01% |
88,405
-3,308
| -4% | -$110K |
|
1342
Gossamer Bio
GOSS
$78.6M
| $2.84M | ﹤0.01% |
1,308,807
+1,298,783
| +12,957% | +$10.7M |
|
|
SUMO
1343
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.83M | ﹤0.01% |
349,432
-31,384
| -8% | -$239K |
|
1344
Roku
ROKU
$23.4B
| $2.83M | ﹤0.01% |
69,487
-53,388
| -43% | -$2.79M |
|
1345
Mueller Industries
MLI
$14.6B
| $2.81M | ﹤0.01% |
190,588
+2,276
| +1% | +$36.3K |
|
1346
Futu Holdings
FUTU
$14.6B
| $2.8M | ﹤0.01% |
68,959
+61,259
| +796% | +$2.99M |
|
1347
EPR Properties
EPR
$4.74B
| $2.79M | ﹤0.01% |
73,988
+433
| +0.6% | +$16.9K |
|
1348
Parsons
PSN
$5.07B
| $2.78M | ﹤0.01% |
60,150
-23
| -0% | -$1.06K |
|
1349
Starwood Property Trust
STWD
$6.09B
| $2.78M | ﹤0.01% |
151,698
+7,365
| +5% | +$147K |
|
1350
Terex
TEX
$7.73B
| $2.78M | ﹤0.01% |
65,023
-5,536
| -8% | -$223K |
|
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.