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 | |
|---|---|---|---|---|---|---|
1376
Tenet Healthcare
THC
$21.5B
| $2.55M | ﹤0.01% |
52,357
+1,170
| +2% | +$54.1K |
|
|
THR
1377
DELISTED
Thermon Group Holdings
THR
| $2.55M | ﹤0.01% |
126,949
+4,881
| +4% | +$90.6K |
|
1378
Oshkosh
OSK
$9.48B
| $2.53M | ﹤0.01% |
28,738
+501
| +2% | +$43K |
|
1379
Woodward
WWD
$21.6B
| $2.52M | ﹤0.01% |
26,087
-80,530
| -76% | -$7.44M |
|
1380
Old National Bancorp
ONB
$10.4B
| $2.52M | ﹤0.01% |
139,992
+4,226
| +3% | +$77.6K |
|
1381
Avis
CAR
$4.85B
| $2.5M | ﹤0.01% |
15,225
-2,490
| -14% | -$499K |
|
|
OPLN
1382
Openlane
OPLN
$4.39B
| $2.49M | ﹤0.01% |
191,124
-58,569
| -23% | -$785K |
|
|
PMT
1383
PennyMac Mortgage Investment
PMT
$840M
| $2.49M | ﹤0.01% |
201,062
-43,721
| -18% | -$594K |
|
|
SRC
1384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.48M | ﹤0.01% |
62,097
+8,479
| +16% | +$331K |
|
|
TGNA
1385
DELISTED
TEGNA Inc
TGNA
| $2.48M | ﹤0.01% |
116,790
+9,621
| +9% | +$194K |
|
1386
Chemours
CC
$2.38B
| $2.47M | ﹤0.01% |
80,594
-15,532
| -16% | -$466K |
|
1387
Lloyds Banking Group
LYG
$90.1B
| $2.46M | ﹤0.01% |
1,116,901
+78,664
| +8% | +$162K |
|
|
ELAT
1388
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| – | – |
0
| – | – |
|
1389
MDU Resources
MDU
$4.35B
| $2.45M | ﹤0.01% |
212,219
+7,409
| +4% | +$83.3K |
|
1390
Hawaiian Electric Industries
HE
$2.06B
| $2.44M | ﹤0.01% |
58,362
-1,779
| -3% | -$68.7K |
|
1391
Freshpet
FRPT
$3.5B
| $2.44M | ﹤0.01% |
46,241
-931,515
| -95% | -$55.4M |
|
1392
PVH
PVH
$3.75B
| $2.44M | ﹤0.01% |
34,560
+3,112
| +10% | +$185K |
|
1393
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.43M | ﹤0.01% |
29,086
| – | – |
|
|
LHCG
1394
DELISTED
LHC Group LLC
LHCG
| $2.42M | ﹤0.01% |
14,961
+352
| +2% | +$58.1K |
|
1395
Celsius Holdings
CELH
$7.26B
| $2.42M | ﹤0.01% |
69,654
-5,199
| -7% | -$170K |
|
1396
Universal Display
OLED
$4.12B
| $2.4M | ﹤0.01% |
22,233
+788
| +4% | +$82.6K |
|
1397
American States Water
AWR
$3.51B
| $2.4M | ﹤0.01% |
25,917
-2,565
| -9% | -$234K |
|
1398
First Financial Bankshares
FFIN
$5.06B
| $2.38M | ﹤0.01% |
69,131
+1,265
| +2% | +$47.9K |
|
|
WCC
1399
WESCO International
WCC
$17.6B
| $2.37M | ﹤0.01% |
18,935
-710
| -4% | -$89.4K |
|
1400
Brown-Forman Class A
BF.A
$13.2B
| $2.37M | ﹤0.01% |
36,000
| – | – |
|
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.