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 | 26.06% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entegris
ENTG
$24.8B
| $824M | 0.14% |
9,924,490
+1,019,085
| +11% | +$99.5M |
|
152
Snowflake
SNOW
$117B
| $823M | 0.13% |
4,844,654
-3,897,301
| -45% | -$645M |
|
153
Morgan Stanley
MS
$346B
| $819M | 0.13% |
10,358,018
-3,680,505
| -26% | -$310M |
|
|
HES
154
DELISTED
Hess
HES
| $817M | 0.13% |
7,493,096
+2,546,257
| +51% | +$282M |
|
155
Datadog
DDOG
$89.7B
| $804M | 0.13% |
9,056,244
-7,796,316
| -46% | -$785M |
|
|
BKI
156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $802M | 0.13% |
12,384,132
-8,613,591
| -41% | -$567M |
|
157
American Electric Power
AEP
$68.2B
| $798M | 0.13% |
9,233,194
-353,201
| -4% | -$34.9M |
|
158
Comcast
CMCSA
$91.9B
| $798M | 0.13% |
27,195,555
-6,582,699
| -19% | -$246M |
|
159
TE Connectivity
TEL
$62.3B
| $790M | 0.13% |
7,152,417
-18,067,830
| -72% | -$2.25B |
|
160
Coupang
CPNG
$28.9B
| $775M | 0.13% |
46,504,784
-1,442,854
| -3% | -$24.9M |
|
161
Agilent Technologies
A
$42.1B
| $768M | 0.13% |
6,314,924
-10,337,840
| -62% | -$1.33B |
|
162
JB Hunt Transport Services
JBHT
$26.4B
| $766M | 0.13% |
4,896,043
-2,683,946
| -35% | -$469M |
|
163
Moderna
MRNA
$25.9B
| $762M | 0.12% |
6,443,409
+3,051,035
| +90% | +$463M |
|
164
Republic Services
RSG
$66.3B
| $759M | 0.12% |
5,575,136
-1,651,626
| -23% | -$231M |
|
165
Insulet
PODD
$9.95B
| $749M | 0.12% |
3,264,805
-203,015
| -6% | -$50.8M |
|
166
Alnylam Pharmaceuticals
ALNY
$30.2B
| $745M | 0.12% |
3,720,606
-3,276,476
| -47% | -$625M |
|
167
PG&E
PCG
$39B
| $736M | 0.12% |
58,850,334
+2,634,653
| +5% | +$30.8M |
|
168
MSCI
MSCI
$41B
| $723M | 0.12% |
1,715,095
-1,697,554
| -50% | -$777M |
|
169
Floor & Decor
FND
$6.37B
| $722M | 0.12% |
10,278,459
+3,408,017
| +50% | +$274M |
|
170
Marvell Technology
MRVL
$205B
| $718M | 0.12% |
16,743,055
-19,739,811
| -54% | -$977M |
|
171
Yum China
YUMC
$16.3B
| $714M | 0.12% |
15,085,107
+671,521
| +5% | +$32.3M |
|
172
Molina Healthcare
MOH
$10.7B
| $708M | 0.12% |
2,145,890
-2,141,406
| -50% | -$690M |
|
173
Repligen
RGEN
$9.34B
| $685M | 0.11% |
3,659,579
-1,871,942
| -34% | -$395M |
|
174
Liberty Media Series C
FWONK
$26B
| $671M | 0.11% |
11,864,422
-11,847,426
| -50% | -$733M |
|
175
TransUnion
TRU
$15.2B
| $670M | 0.11% |
11,263,647
-19,496,512
| -63% | -$1.5B |
|
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.