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 | |
|---|---|---|---|---|---|---|
1501
Blackbaud
BLKB
$2.07B
| $1.82M | ﹤0.01% |
30,920
+1,007
| +3% | +$56.4K |
|
1502
Prelude Therapeutics
PRLD
$425M
| $1.82M | ﹤0.01% |
300,677
-12,488
| -4% | -$80K |
|
1503
Check Point Software Technologies
CHKP
$13.5B
| $1.81M | ﹤0.01% |
14,371
+397
| +3% | +$49.5K |
|
1504
Integra LifeSciences
IART
$1.42B
| $1.81M | ﹤0.01% |
32,204
-3,381
| -10% | -$172K |
|
1505
Renasant Corp
RNST
$3.97B
| $1.8M | ﹤0.01% |
47,939
-2,919
| -6% | -$110K |
|
1506
Independent Bank
INDB
$4.06B
| $1.8M | ﹤0.01% |
21,274
+725
| +4% | +$61.5K |
|
1507
Brady Corp
BRC
$4.45B
| $1.79M | ﹤0.01% |
38,095
+1,169
| +3% | +$53.6K |
|
|
NSA
1508
DELISTED
National Storage Affiliates Trust
NSA
| $1.78M | ﹤0.01% |
49,300
+2,783
| +6% | +$109K |
|
1509
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.78M | ﹤0.01% |
11,733
+182
| +2% | +$27.2K |
|
1510
Wintrust Financial
WTFC
$11B
| $1.78M | ﹤0.01% |
21,040
+831
| +4% | +$73.4K |
|
1511
Independence Realty Trust
IRT
$4B
| $1.77M | ﹤0.01% |
105,128
+6,108
| +6% | +$103K |
|
|
MZTI
1512
The Marzetti Company
MZTI
$3.17B
| $1.77M | ﹤0.01% |
8,967
-1,020
| -10% | -$194K |
|
1513
Yeti Holdings
YETI
$3.38B
| $1.77M | ﹤0.01% |
42,790
+357
| +0.8% | +$13.4K |
|
1514
Kirby Corp
KEX
$7.28B
| $1.77M | ﹤0.01% |
27,442
+775
| +3% | +$51.7K |
|
1515
Stoneridge
SRI
$203M
| $1.75M | ﹤0.01% |
81,295
-6,958
| -8% | -$149K |
|
1516
MSC Industrial Direct
MSM
$6.89B
| $1.75M | ﹤0.01% |
21,401
-1,376
| -6% | -$112K |
|
1517
Portland General Electric
POR
$5.96B
| $1.75M | ﹤0.01% |
35,631
+1,293
| +4% | +$59.9K |
|
1518
RLI Corp
RLI
$5.84B
| $1.75M | ﹤0.01% |
26,592
-1,342
| -5% | -$83.5K |
|
1519
Genworth Financial
GNW
$3.82B
| $1.74M | ﹤0.01% |
329,123
-31
| -0% | -$146 |
|
1520
Privia Health
PRVA
$2.82B
| $1.74M | ﹤0.01% |
76,515
+2,077
| +3% | +$57.8K |
|
1521
Towne Bank
TOWN
$3.49B
| $1.72M | ﹤0.01% |
55,808
-610
| -1% | -$18.9K |
|
|
UCB
1522
United Community Banks
UCB
$4.43B
| $1.71M | ﹤0.01% |
50,579
+341
| +0.7% | +$12.4K |
|
1523
Assured Guaranty
AGO
$3.36B
| $1.71M | ﹤0.01% |
27,398
+543
| +2% | +$32.2K |
|
|
SJI
1524
DELISTED
South Jersey Industries, Inc.
SJI
| $1.7M | ﹤0.01% |
47,829
-27
| -0.1% | -$933 |
|
1525
Associated Banc-Corp
ASB
$6.09B
| $1.69M | ﹤0.01% |
73,157
+2,356
| +3% | +$54.4K |
|
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.