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 | |
|---|---|---|---|---|---|---|
1476
Planet Labs
PL
$8.82B
| $1.9M | ﹤0.01% |
437,238
-334,648
| -43% | -$1.73M |
|
1477
MGIC Investment
MTG
$6.36B
| $1.9M | ﹤0.01% |
145,978
-374
| -0.3% | -$4.92K |
|
1478
FirstCash
FCFS
$9.24B
| $1.89M | ﹤0.01% |
21,755
-1,266
| -5% | -$112K |
|
1479
Calix
CALX
$2.51B
| $1.89M | ﹤0.01% |
27,609
+89
| +0.3% | +$5.98K |
|
1480
SOPHiA GENETICS
SOPH
$636M
| $1.89M | ﹤0.01% |
915,266
-40,240
| -4% | -$90.4K |
|
1481
Innovative Industrial Properties
IIPR
$1.63B
| $1.88M | ﹤0.01% |
18,593
-85,603
| -82% | -$9.11M |
|
1482
Valaris
VAL
$5.97B
| $1.88M | ﹤0.01% |
27,861
+121
| +0.4% | +$7.55K |
|
1483
Dycom Industries
DY
$12.5B
| $1.88M | ﹤0.01% |
20,097
+392
| +2% | +$39.5K |
|
1484
SITE Centers
SITC
$155M
| $1.88M | ﹤0.01% |
176,160
+2,802
| +2% | +$27.5K |
|
|
PACW
1485
DELISTED
PacWest Bancorp
PACW
| $1.88M | ﹤0.01% |
81,780
+4,834
| +6% | +$117K |
|
1486
Patterson-UTI
PTEN
$4.32B
| $1.87M | ﹤0.01% |
111,309
-15,064
| -12% | -$249K |
|
1487
Plexus
PLXS
$7.09B
| $1.87M | ﹤0.01% |
18,196
+23
| +0.1% | +$2.33K |
|
1488
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $1.87M | ﹤0.01% |
+33,952
| New | +$1.97M |
|
1489
SiriusXM
SIRI
$9.51B
| $1.86M | ﹤0.01% |
31,892
-2,774
| -8% | -$171K |
|
1490
Cousins Properties
CUZ
$4.9B
| $1.85M | ﹤0.01% |
73,322
-7,635
| -9% | -$186K |
|
1491
Sanmina
SANM
$11.2B
| $1.85M | ﹤0.01% |
32,237
+850
| +3% | +$50.3K |
|
1492
White Mountains Insurance
WTM
$5.09B
| $1.85M | ﹤0.01% |
1,306
-185
| -12% | -$251K |
|
1493
ArcBest
ARCB
$3.21B
| $1.84M | ﹤0.01% |
26,262
-986
| -4% | -$76.1K |
|
1494
Insight Enterprises
NSIT
$4.57B
| $1.84M | ﹤0.01% |
18,329
+233
| +1% | +$22.3K |
|
|
NUVA
1495
DELISTED
NuVasive, Inc.
NUVA
| $1.84M | ﹤0.01% |
44,520
+313
| +0.7% | +$12.7K |
|
1496
Lyft
LYFT
$6.6B
| $1.83M | ﹤0.01% |
166,190
-8,122
| -5% | -$98K |
|
1497
Arcosa
ACA
$7.13B
| $1.82M | ﹤0.01% |
33,572
+145
| +0.4% | +$8.61K |
|
1498
Avista
AVA
$3.27B
| $1.82M | ﹤0.01% |
41,126
+1,322
| +3% | +$52.9K |
|
1499
Columbia Sportswear
COLM
$2.92B
| $1.82M | ﹤0.01% |
20,790
+1,929
| +10% | +$155K |
|
|
VRNT
1500
DELISTED
Verint Systems
VRNT
| $1.82M | ﹤0.01% |
50,186
+6,330
| +14% | +$228K |
|
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.