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 | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Bancshares
HBAN
$36.1B
| $1.07B | 0.17% |
75,907,624
+3,618,731
| +5% | +$52.4M |
|
127
TotalEnergies
TTE
$194B
| $1.06B | 0.17% |
17,066,014
-2,585,126
| -13% | -$148M |
|
128
Conagra Brands
CAG
$7.18B
| $1.05B | 0.17% |
27,152,930
-217,891
| -0.8% | -$7.9M |
|
129
CF Industries
CF
$18.2B
| $1.03B | 0.17% |
12,144,184
+354,257
| +3% | +$36M |
|
130
Monster Beverage
MNST
$90.1B
| $1.03B | 0.17% |
40,576,808
-7,623,392
| -16% | -$185M |
|
131
Equinix
EQIX
$105B
| $1.03B | 0.17% |
1,567,568
+56,376
| +4% | +$34.8M |
|
132
American Tower
AMT
$79.4B
| $1.03B | 0.17% |
4,843,792
-347,542
| -7% | -$72.3M |
|
133
MSCI
MSCI
$40.9B
| $1.02B | 0.16% |
2,182,687
+467,592
| +27% | +$218M |
|
134
Estee Lauder
EL
$31.7B
| $1.01B | 0.16% |
4,065,151
+1,322,495
| +48% | +$295M |
|
135
Costco
COST
$421B
| $1B | 0.16% |
2,199,194
+38,310
| +2% | +$18.7M |
|
136
Arista Networks
ANET
$265B
| $999M | 0.16% |
32,945,644
+11,923,916
| +57% | +$367M |
|
137
CVS Health
CVS
$121B
| $989M | 0.16% |
10,615,521
+1,006,358
| +10% | +$97.1M |
|
138
Equity Residential
EQR
$24.2B
| $982M | 0.16% |
16,647,585
-1,790,382
| -10% | -$112M |
|
139
Stanley Black & Decker
SWK
$15.5B
| $972M | 0.16% |
12,938,311
+5,384,051
| +71% | +$420M |
|
140
Alnylam Pharmaceuticals
ALNY
$30B
| $968M | 0.16% |
4,074,144
+353,538
| +10% | +$75.4M |
|
141
Keurig Dr Pepper
KDP
$40.2B
| $966M | 0.16% |
27,097,439
-12,636,746
| -32% | -$473M |
|
142
Equitable Holdings
EQH
$14.1B
| $938M | 0.15% |
32,669,066
-437,410
| -1% | -$12.9M |
|
143
Citigroup
C
$231B
| $923M | 0.15% |
20,411,429
+8,217,942
| +67% | +$373M |
|
144
TE Connectivity
TEL
$62B
| $917M | 0.15% |
7,990,152
+837,735
| +12% | +$99.5M |
|
145
Morgan Stanley
MS
$342B
| $913M | 0.15% |
10,737,304
+379,286
| +4% | +$32.3M |
|
146
Constellation Brands
STZ
$22.9B
| $911M | 0.15% |
3,928,866
+1,346,846
| +52% | +$322M |
|
147
Insulet
PODD
$10.1B
| $910M | 0.15% |
3,091,759
-173,046
| -5% | -$47.7M |
|
148
SBA Communications
SBAC
$19.4B
| $909M | 0.15% |
3,244,378
-151,815
| -4% | -$42.3M |
|
149
International Paper
IP
$21.8B
| $906M | 0.15% |
26,149,241
-968,681
| -4% | -$33.5M |
|
150
Union Pacific
UNP
$174B
| $900M | 0.14% |
4,344,102
+1,318,398
| +44% | +$270M |
|
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.