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 | |
|---|---|---|---|---|---|---|
1401
Nutanix
NTNX
$17.9B
| $2.36M | ﹤0.01% |
90,560
-3,571
| -4% | -$97.5K |
|
1402
US Physical Therapy
USPH
$1.2B
| $2.36M | ﹤0.01% |
29,108
-235,148
| -89% | -$19.7M |
|
1403
HEICO Corp
HEI
$52B
| $2.36M | ﹤0.01% |
15,342
-268
| -2% | -$41.7K |
|
|
CIVI
1404
DELISTED
Civitas Resources
CIVI
| $2.35M | ﹤0.01% |
40,548
+167
| +0.4% | +$10.8K |
|
1405
Matsons
MATX
$6.47B
| $2.35M | ﹤0.01% |
37,529
+165
| +0.4% | +$10.9K |
|
1406
Acuity Brands
AYI
$10.7B
| $2.35M | ﹤0.01% |
14,162
-10
| -0.1% | -$1.77K |
|
1407
Harley-Davidson
HOG
$2.92B
| $2.33M | ﹤0.01% |
56,114
-2,886
| -5% | -$123K |
|
1408
New Jersey Resources
NJR
$5.64B
| $2.33M | ﹤0.01% |
46,990
+1,245
| +3% | +$56.9K |
|
1409
New York Times
NYT
$10.4B
| $2.33M | ﹤0.01% |
71,673
-3,721
| -5% | -$121K |
|
1410
Sonoco
SON
$5.74B
| $2.33M | ﹤0.01% |
38,338
+3,341
| +10% | +$201K |
|
1411
Utah Medical Products
UTMD
$230M
| $2.32M | ﹤0.01% |
23,038
+73
| +0.3% | +$6.66K |
|
1412
Kite Realty
KRG
$5.31B
| $2.31M | ﹤0.01% |
109,900
+2,025
| +2% | +$41.3K |
|
1413
Edgewise Therapeutics
EWTX
$4.71B
| $2.31M | ﹤0.01% |
258,326
+2,088
| +0.8% | +$19.6K |
|
1414
FNB Corp
FNB
$6.92B
| $2.3M | ﹤0.01% |
176,495
+10,902
| +7% | +$146K |
|
1415
Cedar Fair
FUN
$1.69B
| $2.29M | ﹤0.01% |
55,354
-1,784
| -3% | -$71.6K |
|
1416
Copa Holdings
CPA
$6.19B
| $2.28M | ﹤0.01% |
27,425
+8,737
| +47% | +$687K |
|
1417
St. Joe Company
JOE
$3.85B
| $2.27M | ﹤0.01% |
58,698
-9,536
| -14% | -$341K |
|
|
FBRT
1418
Franklin BSP Realty Trust
FBRT
$678M
| $2.27M | ﹤0.01% |
175,656
-30,633
| -15% | -$410K |
|
1419
Enovis
ENOV
$1.52B
| $2.26M | ﹤0.01% |
42,240
+3,255
| +8% | +$168K |
|
1420
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.26M | ﹤0.01% |
5,911
+503
| +9% | +$193K |
|
|
FYBR
1421
DELISTED
Frontier Communications
FYBR
| $2.25M | ﹤0.01% |
88,402
-3,225
| -4% | -$77.5K |
|
1422
CTS Corp
CTS
$1.81B
| $2.22M | ﹤0.01% |
56,226
-735
| -1% | -$30.2K |
|
1423
Applied Industrial Technologies
AIT
$13.4B
| $2.21M | ﹤0.01% |
17,568
-741
| -4% | -$90.9K |
|
1424
CVB Financial
CVBF
$4.1B
| $2.2M | ﹤0.01% |
85,590
+5,467
| +7% | +$149K |
|
1425
Kratos Defense & Security Solutions
KTOS
$12.1B
| $2.2M | ﹤0.01% |
213,499
+7,602
| +4% | +$75.6K |
|
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.