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 | |
|---|---|---|---|---|---|---|
1626
Rithm Capital
RITM
$5.79B
| $1.33M | ﹤0.01% |
163,083
-17,368
| -10% | -$145K |
|
1627
Glaukos
GKOS
$10.9B
| $1.33M | ﹤0.01% |
30,413
+605
| +2% | +$29.8K |
|
1628
S&T Bancorp
STBA
$1.8B
| $1.32M | ﹤0.01% |
38,746
+2,523
| +7% | +$88.4K |
|
1629
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.32M | ﹤0.01% |
62,316
-4,414
| -7% | -$105K |
|
1630
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1.32M | ﹤0.01% |
6,147
+134
| +2% | +$29.4K |
|
1631
Macerich
MAC
$7.01B
| $1.32M | ﹤0.01% |
116,994
-3,056
| -3% | -$34.5K |
|
1632
Innospec
IOSP
$2.31B
| $1.31M | ﹤0.01% |
12,731
-8,403
| -40% | -$853K |
|
1633
DNOW Inc
DNOW
$2.97B
| $1.31M | ﹤0.01% |
103,014
-14,554
| -12% | -$176K |
|
1634
Sensient Technologies
SXT
$5.68B
| $1.31M | ﹤0.01% |
17,905
+775
| +5% | +$55.5K |
|
1635
PubMatic
PUBM
$801M
| $1.29M | ﹤0.01% |
101,071
-101,991
| -50% | -$1.6M |
|
1636
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.29M | ﹤0.01% |
14,156
-1,679
| -11% | -$155K |
|
1637
Federal Agricultural Mortgage
AGM
$2.53B
| $1.29M | ﹤0.01% |
11,444
-1,372
| -11% | -$158K |
|
1638
Chegg
CHGG
$87.5M
| $1.29M | ﹤0.01% |
50,896
-3,567
| -7% | -$90.7K |
|
1639
Werner Enterprises
WERN
$2.33B
| $1.28M | ﹤0.01% |
31,895
-17,515
| -35% | -$714K |
|
1640
Energizer
ENR
$1.56B
| $1.28M | ﹤0.01% |
38,218
-42
| -0.1% | -$1.29K |
|
1641
Trustmark
TRMK
$2.8B
| $1.28M | ﹤0.01% |
36,665
+820
| +2% | +$28.6K |
|
1642
WD-40
WDFC
$3.08B
| $1.28M | ﹤0.01% |
7,943
-125
| -2% | -$20.9K |
|
1643
Stock Yards Bancorp
SYBT
$2.64B
| $1.28M | ﹤0.01% |
19,666
+385
| +2% | +$27.5K |
|
|
AGNT
1644
AGNT Inc
AGNT
$727M
| $1.28M | ﹤0.01% |
115,138
-174,627
| -60% | -$2.12M |
|
1645
Shift4
FOUR
$3.58B
| $1.27M | ﹤0.01% |
22,772
+1,402
| +7% | +$66.3K |
|
|
ONEM
1646
DELISTED
1Life Healthcare
ONEM
| $1.27M | ﹤0.01% |
76,222
-2,184
| -3% | -$36.9K |
|
1647
Outfront Media
OUT
$5.33B
| $1.27M | ﹤0.01% |
77,971
-4,772
| -6% | -$80.6K |
|
1648
Vishay Intertechnology
VSH
$5.38B
| $1.27M | ﹤0.01% |
58,672
+1,163
| +2% | +$24.6K |
|
1649
Progyny
PGNY
$2.02B
| $1.26M | ﹤0.01% |
40,611
+4,398
| +12% | +$159K |
|
1650
Trinity Industries
TRN
$2.36B
| $1.25M | ﹤0.01% |
42,382
+1,422
| +3% | +$39.6K |
|
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.