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 |
ExxonMobil
XOM
|
+$1.76B |
| 2 |
Eli Lilly
LLY
|
+$1.4B |
| 3 |
Bank of America
BAC
|
+$1.3B |
| 4 |
Tesla
TSLA
|
+$1.19B |
| 5 |
Wells Fargo
WFC
|
+$784M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.47B |
| 2 |
Amazon
AMZN
|
+$3.71B |
| 3 |
Yum! Brands
YUM
|
+$2.84B |
| 4 |
Salesforce
CRM
|
+$2.77B |
| 5 |
Fortive
FTV
|
+$2.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Urban Edge Properties
UE
$2.77B
| $1.46M | ﹤0.01% |
109,183
-1,151
| -1% | -$17.9K |
|
1577
Cal-Maine
CALM
$3.84B
| $1.45M | ﹤0.01% |
26,088
-1,351,161
| -98% | -$73.9M |
|
1578
KB Home
KBH
$3.43B
| $1.45M | ﹤0.01% |
55,919
-14,117
| -20% | -$424K |
|
1579
SITE Centers
SITC
$157M
| $1.45M | ﹤0.01% |
173,358
+22,811
| +15% | +$239K |
|
1580
Sanmina
SANM
$11.2B
| $1.45M | ﹤0.01% |
31,387
+3,406
| +12% | +$159K |
|
|
AYX
1581
DELISTED
Alteryx Inc
AYX
| $1.44M | ﹤0.01% |
25,779
+790
| +3% | +$46.3K |
|
1582
Otter Tail
OTTR
$3.9B
| $1.44M | ﹤0.01% |
23,332
+1,180
| +5% | +$85.1K |
|
1583
RLI Corp
RLI
$5.86B
| $1.43M | ﹤0.01% |
27,934
+5,080
| +22% | +$284K |
|
1584
Federated Hermes
FHI
$4.74B
| $1.43M | ﹤0.01% |
43,063
+6,087
| +16% | +$208K |
|
1585
Associated Banc-Corp
ASB
$6.1B
| $1.42M | ﹤0.01% |
70,801
+9,537
| +16% | +$192K |
|
1586
WD-40
WDFC
$3.08B
| $1.42M | ﹤0.01% |
8,068
+563
| +8% | +$105K |
|
1587
Hyatt Hotels
H
$17B
| $1.42M | ﹤0.01% |
17,475
+3,409
| +24% | +$290K |
|
1588
LivaNova
LIVN
$4.48B
| $1.42M | ﹤0.01% |
27,853
-1,117
| -4% | -$66.3K |
|
1589
PVH
PVH
$3.74B
| $1.41M | ﹤0.01% |
31,448
-67,497
| -68% | -$4.01M |
|
1590
Brighthouse Financial
BHF
$3.39B
| $1.41M | ﹤0.01% |
32,357
-627,664
| -95% | -$28.6M |
|
1591
Safety Insurance
SAFT
$1.52B
| $1.41M | ﹤0.01% |
17,216
-241
| -1% | -$21.7K |
|
1592
Antero Midstream
AM
$10.7B
| $1.4M | ﹤0.01% |
152,805
-40,480
| -21% | -$399K |
|
|
BBLN
1593
DELISTED
Babylon Holdings Limited
BBLN
| $1.4M | ﹤0.01% |
118,912
+138
| +0.1% | +$2.82K |
|
|
PRDS
1594
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $1.4M | ﹤0.01% |
753,595
-532,729
| -41% | -$1.59M |
|
1595
NBT Bancorp
NBTB
$2.79B
| $1.39M | ﹤0.01% |
36,528
+1,244
| +4% | +$49.1K |
|
1596
Texas Capital Bancshares
TCBI
$4.4B
| $1.38M | ﹤0.01% |
23,341
-2,255,613
| -99% | -$134M |
|
1597
Fulton Financial
FULT
$4.72B
| $1.38M | ﹤0.01% |
87,135
-4,829
| -5% | -$77.8K |
|
1598
Stride
LRN
$3.44B
| $1.37M | ﹤0.01% |
32,672
+3,266
| +11% | +$132K |
|
1599
Varonis Systems
VRNS
$5.19B
| $1.37M | ﹤0.01% |
51,672
+7,974
| +18% | +$227K |
|
|
ALE
1600
DELISTED
Allete
ALE
| $1.36M | ﹤0.01% |
27,198
+4,895
| +22% | +$291K |
|
Similar funds
T. Rowe Price Associates's Q3 2022 Portfolio in Review
As of Q3 2022, T. Rowe Price Associates held 3,114 positions worth $610B, down 23% from $791B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
T. Rowe Price Associates withdrew a net $168B in Q3 2022, closing 171 positions and reducing 1,248 holdings. Its most notable exit was Alcon, an estimated $1.51B position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, T. Rowe Price Associates opened a new position in Corebridge Financial worth $194M.
- T. Rowe Price Associates's largest Q3 2022 buy was Corebridge Financial: 9,831,688 shares worth $194M.
- T. Rowe Price Associates added most to ExxonMobil in Q3 2022, an estimated $1.76B increase.
- T. Rowe Price Associates's biggest Q3 2022 reduction was Microsoft, cutting an estimated $6.47B.
- T. Rowe Price Associates fully exited Alcon in Q3 2022, selling an estimated $1.51B.
- T. Rowe Price Associates's ten largest holdings make up 31% of its $610B portfolio in Q3 2022.
- T. Rowe Price Associates opened 154 new positions and closed 171 in Q3 2022.
- T. Rowe Price Associates's portfolio value fell 23% quarter-over-quarter to $610B.
Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.