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 | |
|---|---|---|---|---|---|---|
1601
Viasat
VSAT
$11.4B
| $1.42M | ﹤0.01% |
44,926
+2,284
| +5% | +$79.9K |
|
1602
Atlantic Union Bankshares
AUB
$6.12B
| $1.42M | ﹤0.01% |
40,417
+968
| +2% | +$33.1K |
|
1603
Boise Cascade
BCC
$2.9B
| $1.41M | ﹤0.01% |
20,560
+503
| +3% | +$34.3K |
|
1604
HUB Group
HUBG
$2.46B
| $1.4M | ﹤0.01% |
35,274
+1,226
| +4% | +$47.9K |
|
1605
Liberty Media Series A
FWONA
$23.9B
| $1.4M | ﹤0.01% |
27,373
+2,046
| +8% | +$104K |
|
1606
Primoris Services
PRIM
$4.48B
| $1.4M | ﹤0.01% |
63,766
+503
| +0.8% | +$10.2K |
|
|
CPE
1607
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
37,631
+918
| +3% | +$37.7K |
|
1608
Phillips Edison & Co
PECO
$5.21B
| $1.39M | ﹤0.01% |
43,627
+1,690
| +4% | +$52K |
|
|
CMRC
1609
Commerce.com Inc Series 1
CMRC
$181M
| $1.39M | ﹤0.01% |
158,565
-63,906
| -29% | -$692K |
|
1610
EnerSys
ENS
$7.42B
| $1.38M | ﹤0.01% |
18,745
+633
| +3% | +$44.2K |
|
|
AXNX
1611
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.37M | ﹤0.01% |
21,927
+676
| +3% | +$44.9K |
|
|
BASE
1612
DELISTED
Couchbase
BASE
| $1.37M | ﹤0.01% |
103,106
-172,061
| -63% | -$2.23M |
|
1613
First Hawaiian
FHB
$3.37B
| $1.37M | ﹤0.01% |
52,459
-7,374
| -12% | -$189K |
|
1614
Goodyear
GT
$1.76B
| $1.36M | ﹤0.01% |
133,979
-13,966
| -9% | -$153K |
|
1615
LXP Industrial Trust
LXP
$3.57B
| $1.36M | ﹤0.01% |
27,073
+648
| +2% | +$32.4K |
|
1616
RingCentral
RNG
$5.39B
| $1.36M | ﹤0.01% |
38,337
-121,044
| -76% | -$4.33M |
|
1617
Eastern Bankshares
EBC
$5.4B
| $1.36M | ﹤0.01% |
78,587
+2,650
| +3% | +$50.7K |
|
1618
OceanFirst Financial
OCFC
$1.91B
| $1.35M | ﹤0.01% |
63,625
+14,341
| +29% | +$313K |
|
1619
Broadstone Net Lease
BNL
$4.38B
| $1.35M | ﹤0.01% |
83,215
+14,828
| +22% | +$248K |
|
1620
Credit Acceptance
CACC
$6.1B
| $1.34M | ﹤0.01% |
2,833
-225
| -7% | -$103K |
|
1621
Lucid Motors
LCID
$2.45B
| $1.34M | ﹤0.01% |
19,668
-66,633
| -77% | -$7.33M |
|
1622
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.34M | ﹤0.01% |
20,944
| – | – |
|
1623
Granite Construction
GVA
$5.56B
| $1.34M | ﹤0.01% |
38,221
-801
| -2% | -$26.2K |
|
1624
Pennant Group
PNTG
$1.37B
| $1.34M | ﹤0.01% |
121,933
-377,970
| -76% | -$4.1M |
|
1625
Franklin Electric
FELE
$4.68B
| $1.33M | ﹤0.01% |
16,742
+693
| +4% | +$57.2K |
|
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.