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 | |
|---|---|---|---|---|---|---|
1601
Valaris
VAL
$5.99B
| $1.36M | ﹤0.01% |
27,740
+4,428
| +19% | +$212K |
|
|
TXNM
1602
TXNM Energy Inc
TXNM
$5.91B
| $1.35M | ﹤0.01% |
29,586
-1,310,028
| -98% | -$62.3M |
|
1603
Rambus
RMBS
$10.8B
| $1.35M | ﹤0.01% |
53,147
+8,751
| +20% | +$219K |
|
1604
Herbalife
HLF
$1.29B
| $1.35M | ﹤0.01% |
67,737
+705
| +1% | +$17.5K |
|
|
ONEM
1605
DELISTED
1Life Healthcare
ONEM
| $1.34M | ﹤0.01% |
78,406
-87,375
| -53% | -$1.37M |
|
1606
Progyny
PGNY
$2.02B
| $1.34M | ﹤0.01% |
36,213
+4,862
| +16% | +$182K |
|
1607
Credit Acceptance
CACC
$6.1B
| $1.34M | ﹤0.01% |
3,058
+368
| +14% | +$194K |
|
|
PGTI
1608
DELISTED
PGT, Inc.
PGTI
| $1.34M | ﹤0.01% |
63,802
+576
| +0.9% | +$11.8K |
|
|
TRTN
1609
DELISTED
Triton International Limited
TRTN
| $1.34M | ﹤0.01% |
24,420
-2,753
| -10% | -$165K |
|
1610
Grand Canyon Education
LOPE
$3.74B
| $1.34M | ﹤0.01% |
16,243
+1,545
| +11% | +$134K |
|
1611
ATI
ATI
$30.9B
| $1.33M | ﹤0.01% |
49,830
-7,012
| -12% | -$195K |
|
1612
QuantumScape Corp
QS
$3.83B
| $1.32M | ﹤0.01% |
157,385
+39,055
| +33% | +$419K |
|
1613
Resideo Technologies
REZI
$3.13B
| $1.32M | ﹤0.01% |
69,323
-3,067
| -4% | -$65K |
|
1614
Rithm Capital
RITM
$5.81B
| $1.32M | ﹤0.01% |
180,451
+41,601
| +30% | +$396K |
|
1615
Blackbaud
BLKB
$2.07B
| $1.32M | ﹤0.01% |
29,913
-173,142
| -85% | -$9.33M |
|
1616
Signet Jewelers
SIG
$3.51B
| $1.32M | ﹤0.01% |
23,016
-2,217
| -9% | -$133K |
|
1617
Franklin Electric
FELE
$4.67B
| $1.31M | ﹤0.01% |
16,049
+3,779
| +31% | +$322K |
|
1618
Stock Yards Bancorp
SYBT
$2.64B
| $1.31M | ﹤0.01% |
19,281
-10,131
| -34% | -$678K |
|
1619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.31M | ﹤0.01% |
15,835
| – | – |
|
1620
Peabody Energy
BTU
$3.08B
| $1.3M | ﹤0.01% |
52,566
+9,934
| +23% | +$223K |
|
1621
Assured Guaranty
AGO
$3.37B
| $1.3M | ﹤0.01% |
26,855
+3,680
| +16% | +$198K |
|
1622
Group 1 Automotive
GPI
$3.12B
| $1.3M | ﹤0.01% |
9,112
+1,319
| +17% | +$226K |
|
1623
Red Robin
RRGB
$191M
| $1.3M | ﹤0.01% |
192,444
-1,206,294
| -86% | -$9.84M |
|
1624
Viasat
VSAT
$11.5B
| $1.29M | ﹤0.01% |
42,642
+9,321
| +28% | +$312K |
|
1625
Beam Therapeutics
BEAM
$2.72B
| $1.29M | ﹤0.01% |
27,045
+3,560
| +15% | +$203K |
|
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.