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 | |
|---|---|---|---|---|---|---|
1701
Trustmark
TRMK
$2.82B
| $1.1M | ﹤0.01% |
35,845
+3,984
| +13% | +$126K |
|
1702
Photronics
PLAB
$1.96B
| $1.1M | ﹤0.01% |
74,888
+52,524
| +235% | +$1.03M |
|
1703
Yelp
YELP
$1.33B
| $1.09M | ﹤0.01% |
32,207
+944
| +3% | +$31.2K |
|
|
ELME
1704
Elme Communities
ELME
$144M
| $1.09M | ﹤0.01% |
62,132
-4,576,348
| -99% | -$93.6M |
|
1705
Array Technologies
ARRY
$798M
| $1.09M | ﹤0.01% |
65,763
-2,330,611
| -97% | -$40.3M |
|
1706
United Natural Foods
UNFI
$2.94B
| $1.09M | ﹤0.01% |
31,716
-8,423
| -21% | -$359K |
|
1707
Navient
NAVI
$848M
| $1.09M | ﹤0.01% |
74,005
-17,368
| -19% | -$265K |
|
|
CVSA
1708
Covista Inc
CVSA
$4.49B
| $1.08M | ﹤0.01% |
29,523
+2,942
| +11% | +$112K |
|
1709
The RealReal
REAL
$1.34B
| $1.07M | ﹤0.01% |
714,239
+38,796
| +6% | +$93.7K |
|
1710
Pegasystems
PEGA
$5.35B
| $1.07M | ﹤0.01% |
66,624
-4,800
| -7% | -$97.6K |
|
|
AIMC
1711
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.07M | ﹤0.01% |
31,808
+4,384
| +16% | +$168K |
|
|
ESGR
1712
DELISTED
Enstar Group
ESGR
| $1.07M | ﹤0.01% |
6,303
+1,101
| +21% | +$215K |
|
1713
Corcept Therapeutics
CORT
$12.1B
| $1.06M | ﹤0.01% |
41,528
+5,731
| +16% | +$153K |
|
|
SI
1714
DELISTED
Silvergate Capital Corporation
SI
| $1.06M | ﹤0.01% |
14,131
-395
| -3% | -$33.6K |
|
1715
Broadstone Net Lease
BNL
$4.39B
| $1.06M | ﹤0.01% |
68,387
+14,936
| +28% | +$303K |
|
1716
S&T Bancorp
STBA
$1.82B
| $1.06M | ﹤0.01% |
36,223
+2,526
| +7% | +$75.8K |
|
1717
Coca-Cola Europacific Partners
CCEP
$47.7B
| $1.06M | ﹤0.01% |
24,844
+400
| +2% | +$20.1K |
|
1718
EnerSys
ENS
$7.53B
| $1.05M | ﹤0.01% |
18,112
+2,604
| +17% | +$166K |
|
1719
City Holding Co
CHCO
$2.08B
| $1.05M | ﹤0.01% |
11,829
+2,691
| +29% | +$230K |
|
1720
CareTrust REIT
CTRE
$9.22B
| $1.04M | ﹤0.01% |
57,575
-7,850
| -12% | -$160K |
|
1721
Ironwood Pharmaceuticals
IRWD
$682M
| $1.04M | ﹤0.01% |
100,389
+8,992
| +10% | +$102K |
|
1722
Compass Minerals
CMP
$1.11B
| $1.04M | ﹤0.01% |
26,991
-4,240
| -14% | -$162K |
|
|
LSXMA
1723
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.04M | ﹤0.01% |
37,070
-2,357
| -6% | -$69.8K |
|
1724
Enovix
ENVX
$969M
| $1.03M | ﹤0.01% |
64,481
+8,504
| +15% | +$126K |
|
|
SAVE
1725
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.03M | ﹤0.01% |
54,968
-8,098
| -13% | -$190K |
|
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.