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 | |
|---|---|---|---|---|---|---|
1426
Western Union
WU
$2.3B
| $2.2M | ﹤0.01% |
159,792
-21,602
| -12% | -$298K |
|
1427
Insteel Industries
IIIN
$634M
| $2.19M | ﹤0.01% |
79,640
+8,831
| +12% | +$242K |
|
1428
Bank OZK
OZK
$5.73B
| $2.17M | ﹤0.01% |
54,209
+1,720
| +3% | +$73.8K |
|
1429
TD Synnex
SNX
$20.4B
| $2.17M | ﹤0.01% |
22,875
+83
| +0.4% | +$7.78K |
|
1430
Thor Industries
THO
$4.1B
| $2.16M | ﹤0.01% |
28,623
+580
| +2% | +$46.6K |
|
1431
Allison Transmission
ALSN
$10.4B
| $2.16M | ﹤0.01% |
51,863
+1,950
| +4% | +$80.1K |
|
1432
Capitol Federal Financial
CFFN
$1.09B
| $2.15M | ﹤0.01% |
248,069
+8,060
| +3% | +$66.6K |
|
1433
Cabot Corp
CBT
$4.51B
| $2.14M | ﹤0.01% |
32,026
-306
| -0.9% | -$21.4K |
|
|
HTLF
1434
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.13M | ﹤0.01% |
45,638
-2,057
| -4% | -$97.2K |
|
|
MAXR
1435
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.12M | ﹤0.01% |
40,870
+5,489
| +16% | +$151K |
|
1436
International Bancshares
IBOC
$4.56B
| $2.1M | ﹤0.01% |
45,955
+551
| +1% | +$26.5K |
|
1437
WesBanco
WSBC
$4.1B
| $2.1M | ﹤0.01% |
56,763
+313
| +0.6% | +$12K |
|
1438
Kontoor Brands
KTB
$4.71B
| $2.09M | ﹤0.01% |
52,283
+462
| +0.9% | +$18K |
|
|
TMHC
1439
DELISTED
Taylor Morrison
TMHC
| $2.08M | ﹤0.01% |
68,409
-2,055
| -3% | -$57.3K |
|
1440
Unifirst Corp
UNF
$5.2B
| $2.08M | ﹤0.01% |
10,755
+1,582
| +17% | +$289K |
|
|
WIRE
1441
DELISTED
Encore Wire Corp
WIRE
| $2.07M | ﹤0.01% |
15,054
+1,331
| +10% | +$184K |
|
1442
Houlihan Lokey
HLI
$9B
| $2.07M | ﹤0.01% |
23,705
+1,159
| +5% | +$104K |
|
1443
Arrowhead Research
ARWR
$12.3B
| $2.06M | ﹤0.01% |
50,760
-122
| -0.2% | -$4.04K |
|
1444
Simpson Manufacturing
SSD
$7.89B
| $2.06M | ﹤0.01% |
23,222
+1,267
| +6% | +$111K |
|
1445
GATX Corp
GATX
$6.37B
| $2.06M | ﹤0.01% |
19,325
+499
| +3% | +$52K |
|
1446
Avnet
AVT
$7.86B
| $2.05M | ﹤0.01% |
49,323
-4,275
| -8% | -$178K |
|
1447
PENN Entertainment
PENN
$2.53B
| $2.05M | ﹤0.01% |
68,975
+11,876
| +21% | +$385K |
|
1448
Toll Brothers
TOL
$13.8B
| $2.04M | ﹤0.01% |
40,952
-1,031
| -2% | -$47.4K |
|
1449
Valley National Bancorp
VLY
$8.28B
| $2.04M | ﹤0.01% |
180,148
-14,898
| -8% | -$175K |
|
1450
Clearwater Paper
CLW
$350M
| $2.03M | ﹤0.01% |
53,790
+2,912
| +6% | +$114K |
|
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.