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 | |
|---|---|---|---|---|---|---|
1626
COPT Defense Properties
CDP
$4.22B
| $1.29M | ﹤0.01% |
55,382
+8,772
| +19% | +$230K |
|
1627
Simmons First National
SFNC
$3.46B
| $1.29M | ﹤0.01% |
59,039
-6,580
| -10% | -$152K |
|
|
CPE
1628
DELISTED
Callon Petroleum Company
CPE
| $1.29M | ﹤0.01% |
36,713
+2,155
| +6% | +$86.1K |
|
1629
Adient
ADNT
$1.6B
| $1.27M | ﹤0.01% |
45,919
-4,167
| -8% | -$135K |
|
1630
Liberty Media Series A
FWONA
$24.1B
| $1.27M | ﹤0.01% |
25,327
-10,442
| -29% | -$582K |
|
1631
Federal Agricultural Mortgage
AGM
$2.51B
| $1.27M | ﹤0.01% |
12,816
+851
| +7% | +$90.3K |
|
1632
Evercore
EVR
$11.9B
| $1.27M | ﹤0.01% |
15,455
+3,253
| +27% | +$308K |
|
1633
Vontier
VNT
$4.46B
| $1.27M | ﹤0.01% |
76,060
+2,225
| +3% | +$49.6K |
|
1634
Columbia Sportswear
COLM
$2.92B
| $1.27M | ﹤0.01% |
18,861
+470
| +3% | +$34.4K |
|
1635
California Resources
CRC
$4.77B
| $1.27M | ﹤0.01% |
32,996
+6,532
| +25% | +$284K |
|
1636
Appian
APPN
$2.57B
| $1.27M | ﹤0.01% |
31,051
+7,044
| +29% | +$342K |
|
1637
Columbia Banking Systems
COLB
$9.22B
| $1.26M | ﹤0.01% |
43,757
-3,167,645
| -99% | -$95.5M |
|
1638
Avient
AVNT
$4.23B
| $1.26M | ﹤0.01% |
41,542
-1,973
| -5% | -$81.8K |
|
1639
Copa Holdings
CPA
$6.19B
| $1.25M | ﹤0.01% |
18,688
+12,574
| +206% | +$875K |
|
|
OLO
1640
DELISTED
Olo Inc
OLO
| $1.25M | ﹤0.01% |
157,553
-32,348
| -17% | -$309K |
|
1641
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.24M | ﹤0.01% |
6,013
| – | – |
|
1642
Outfront Media
OUT
$5.33B
| $1.24M | ﹤0.01% |
82,743
+10,640
| +15% | +$188K |
|
1643
Vertiv
VRT
$112B
| $1.24M | ﹤0.01% |
127,249
+6,836
| +6% | +$76.8K |
|
|
AEL
1644
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.24M | ﹤0.01% |
33,096
+4,162
| +14% | +$156K |
|
1645
Grocery Outlet
GO
$1.07B
| $1.23M | ﹤0.01% |
37,063
-1,019,342
| -96% | -$41.4M |
|
1646
Albertsons Companies
ACI
$6.07B
| $1.23M | ﹤0.01% |
49,559
+16,463
| +50% | +$449K |
|
1647
Strategy Inc
MSTR
$36.8B
| $1.23M | ﹤0.01% |
58,030
+1,650
| +3% | +$41.4K |
|
1648
AppFolio
APPF
$7.19B
| $1.23M | ﹤0.01% |
11,700
+2,646
| +29% | +$270K |
|
1649
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.22M | ﹤0.01% |
16,802
| – | – |
|
1650
Walker & Dunlop
WD
$1.47B
| $1.22M | ﹤0.01% |
14,513
-717,809
| -98% | -$73.3M |
|
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.