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 | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$179B
| $865M | 0.14% |
10,341,504
-6,726,453
| -39% | -$543M |
|
152
Repligen
RGEN
$9.35B
| $859M | 0.14% |
5,070,657
+1,411,078
| +39% | +$256M |
|
153
Shopify
SHOP
$194B
| $854M | 0.14% |
24,597,041
-7,501,453
| -23% | -$256M |
|
154
Floor & Decor
FND
$6.32B
| $851M | 0.14% |
12,226,884
+1,948,425
| +19% | +$142M |
|
155
Yum China
YUMC
$16.4B
| $827M | 0.13% |
15,136,098
+50,991
| +0.3% | +$2.59M |
|
156
FirstEnergy
FE
$27.2B
| $826M | 0.13% |
19,698,278
+5,820,540
| +42% | +$228M |
|
157
Hubbell
HUBB
$27.1B
| $826M | 0.13% |
3,518,326
-1,352,656
| -28% | -$324M |
|
158
Medtronic
MDT
$116B
| $821M | 0.13% |
10,569,227
-1,403,394
| -12% | -$114M |
|
159
Avantor
AVTR
$9.42B
| $821M | 0.13% |
38,913,266
-3,493,017
| -8% | -$72.3M |
|
160
JB Hunt Transport Services
JBHT
$25.9B
| $818M | 0.13% |
4,693,451
-202,592
| -4% | -$35.4M |
|
161
Cadence Design Systems
CDNS
$89B
| $817M | 0.13% |
5,083,655
-335,649
| -6% | -$53.7M |
|
162
International Flavors & Fragrances
IFF
$21.4B
| $815M | 0.13% |
7,772,700
+2,890,737
| +59% | +$284M |
|
163
Comcast
CMCSA
$90.4B
| $795M | 0.13% |
22,737,722
-4,457,833
| -16% | -$147M |
|
164
Kraft Heinz
KHC
$29.1B
| $795M | 0.13% |
19,527,499
+18,518,584
| +1,835% | +$703M |
|
165
PG&E
PCG
$38.3B
| $794M | 0.13% |
48,852,853
-9,997,481
| -17% | -$151M |
|
166
Molina Healthcare
MOH
$10.8B
| $784M | 0.13% |
2,374,111
+228,221
| +11% | +$77.5M |
|
167
Amgen
AMGN
$225B
| $775M | 0.12% |
2,950,013
+1,806,456
| +158% | +$484M |
|
168
Spotify
SPOT
$101B
| $766M | 0.12% |
9,701,408
-2,227,214
| -19% | -$180M |
|
169
AvalonBay Communities
AVB
$25.7B
| $763M | 0.12% |
4,726,967
-931,310
| -16% | -$159M |
|
170
Micron Technology
MU
$1.03T
| $763M | 0.12% |
15,274,070
+12,286,893
| +411% | +$672M |
|
171
Descartes Systems
DSGX
$6.65B
| $763M | 0.12% |
10,948,727
+1,834,084
| +20% | +$125M |
|
172
Liberty Media Series C
FWONK
$26B
| $751M | 0.12% |
13,000,627
+1,136,205
| +10% | +$65M |
|
173
Allstate
ALL
$64.7B
| $751M | 0.12% |
5,540,295
+3,064,105
| +124% | +$401M |
|
174
IDEX
IEX
$17.7B
| $747M | 0.12% |
3,269,952
+306,008
| +10% | +$68.4M |
|
175
TC Energy
TRP
$66.3B
| $736M | 0.12% |
18,476,095
-11,560,716
| -38% | -$501M |
|
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.