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 | |
|---|---|---|---|---|---|---|
1651
Impinj
PI
$5.28B
| $1.25M | ﹤0.01% |
11,465
-26
| -0.2% | -$2.74K |
|
1652
United Natural Foods
UNFI
$2.93B
| $1.25M | ﹤0.01% |
32,299
+583
| +2% | +$24.1K |
|
|
HDSN
1653
Hudson Technologies
HDSN
$239M
| $1.25M | ﹤0.01% |
123,384
-373
| -0.3% | -$3.65K |
|
1654
La-Z-Boy
LZB
$1.67B
| $1.25M | ﹤0.01% |
54,664
+1,282
| +2% | +$31.2K |
|
1655
Cal-Maine
CALM
$3.8B
| $1.24M | ﹤0.01% |
22,803
-3,285
| -13% | -$190K |
|
|
MDC
1656
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.24M | ﹤0.01% |
39,292
+3,272
| +9% | +$101K |
|
1657
Cathay General Bancorp
CATY
$4.33B
| $1.24M | ﹤0.01% |
30,375
+5,388
| +22% | +$233K |
|
1658
Frontdoor
FTDR
$5.96B
| $1.23M | ﹤0.01% |
59,319
+5,439
| +10% | +$119K |
|
1659
Itron
ITRI
$4.45B
| $1.23M | ﹤0.01% |
24,347
+1,097
| +5% | +$54.2K |
|
1660
Hilltop Holdings
HTH
$2.27B
| $1.23M | ﹤0.01% |
41,067
-380
| -0.9% | -$10.8K |
|
1661
Highwoods Properties
HIW
$3.48B
| $1.23M | ﹤0.01% |
43,965
-10,238
| -19% | -$285K |
|
1662
Hertz
HTZ
$798M
| $1.23M | ﹤0.01% |
79,948
+20,202
| +34% | +$340K |
|
1663
BOK Financial
BOKF
$8.88B
| $1.22M | ﹤0.01% |
11,777
+3,325
| +39% | +$337K |
|
|
DNB
1664
DELISTED
Dun & Bradstreet
DNB
| $1.22M | ﹤0.01% |
99,293
+31,961
| +47% | +$410K |
|
|
COOP
1665
DELISTED
Mr. Cooper
COOP
| $1.22M | ﹤0.01% |
30,278
+832
| +3% | +$35.1K |
|
|
AYX
1666
DELISTED
Alteryx Inc
AYX
| $1.21M | ﹤0.01% |
23,915
-1,864
| -7% | -$89K |
|
1667
Brink's
BCO
$4.71B
| $1.21M | ﹤0.01% |
22,539
-1,649
| -7% | -$95.5K |
|
1668
Albertsons Companies
ACI
$6.03B
| $1.21M | ﹤0.01% |
58,146
+8,587
| +17% | +$189K |
|
|
CALY
1669
Callaway Golf Company
CALY
$2.94B
| $1.2M | ﹤0.01% |
60,650
+2,363
| +4% | +$46.6K |
|
1670
Independent Bank Corp
IBCP
$850M
| $1.19M | ﹤0.01% |
49,905
-143
| -0.3% | -$3.26K |
|
|
NFNT.U
1671
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $1.19M | ﹤0.01% |
114,000
| – | – |
|
1672
Simmons First National
SFNC
$3.48B
| $1.19M | ﹤0.01% |
55,139
-3,900
| -7% | -$88.6K |
|
|
AGR
1673
DELISTED
Avangrid, Inc.
AGR
| $1.19M | ﹤0.01% |
27,671
-1,480
| -5% | -$61.3K |
|
1674
Four Corners Property Trust
FCPT
$2.77B
| $1.18M | ﹤0.01% |
45,618
+14,272
| +46% | +$368K |
|
1675
AeroVironment
AVAV
$9.76B
| $1.18M | ﹤0.01% |
13,796
-51
| -0.4% | -$4.36K |
|
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.