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 | |
|---|---|---|---|---|---|---|
|
SAVE
1726
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | ﹤0.01% |
55,706
+738
| +1% | +$15.1K |
|
1727
Compass Minerals
CMP
$1.11B
| $1.08M | ﹤0.01% |
26,366
-625
| -2% | -$25.8K |
|
1728
Stepan Co
SCL
$1.48B
| $1.08M | ﹤0.01% |
10,111
+230
| +2% | +$24.1K |
|
1729
Liberty Global Class A
LBTYA
$3.57B
| $1.07M | ﹤0.01% |
56,729
| – | – |
|
1730
Red Robin
RRGB
$188M
| $1.07M | ﹤0.01% |
192,444
| – | – |
|
|
CVSA
1731
Covista Inc
CVSA
$4.49B
| $1.07M | ﹤0.01% |
30,133
+610
| +2% | +$23.8K |
|
1732
Dana Inc
DAN
$3.26B
| $1.07M | ﹤0.01% |
70,650
+1,713
| +2% | +$26.6K |
|
1733
Pegasystems
PEGA
$5.31B
| $1.07M | ﹤0.01% |
62,274
-4,350
| -7% | -$75.2K |
|
|
XHR
1734
Xenia Hotels & Resorts
XHR
$1.77B
| $1.06M | ﹤0.01% |
80,567
+33
| +0% | +$491 |
|
1735
Preferred Bank
PFBC
$1.28B
| $1.06M | ﹤0.01% |
14,215
+69
| +0.5% | +$5.03K |
|
1736
AZZ Inc
AZZ
$4.55B
| $1.06M | ﹤0.01% |
26,318
+3,029
| +13% | +$119K |
|
1737
Hanmi Financial
HAFC
$962M
| $1.06M | ﹤0.01% |
42,778
+334
| +0.8% | +$8.5K |
|
1738
Alight
ALIT
$372M
| $1.06M | ﹤0.01% |
6,315
+2,410
| +62% | +$402K |
|
1739
MasterBrand
MBC
$1.86B
| $1.06M | ﹤0.01% |
+139,982
| New | +$1.15M |
|
1740
Verra Mobility
VRRM
$717M
| $1.05M | ﹤0.01% |
76,272
+29,319
| +62% | +$446K |
|
1741
StoneX
SNEX
$8.09B
| $1.05M | ﹤0.01% |
56,012
+1,145
| +2% | +$21.2K |
|
1742
Graham Holdings Company
GHC
$5.04B
| $1.05M | ﹤0.01% |
1,743
+436
| +33% | +$266K |
|
1743
National Health Investors
NHI
$3.58B
| $1.05M | ﹤0.01% |
20,157
+2,149
| +12% | +$118K |
|
|
AAWW
1744
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.05M | ﹤0.01% |
10,449
+1,984
| +23% | +$199K |
|
|
CNR
1745
Core Natural Resources Inc
CNR
$4.76B
| $1.05M | ﹤0.01% |
16,168
+984
| +6% | +$66.4K |
|
1746
Axos Financial
AX
$5.8B
| $1.05M | ﹤0.01% |
27,375
+611
| +2% | +$23.3K |
|
1747
Eagle Bancorp
EGBN
$878M
| $1.04M | ﹤0.01% |
23,564
+7,127
| +43% | +$322K |
|
1748
Stride
LRN
$3.46B
| $1.03M | ﹤0.01% |
33,065
+393
| +1% | +$14.4K |
|
1749
Herbalife
HLF
$1.29B
| $1.03M | ﹤0.01% |
69,162
+1,425
| +2% | +$24.8K |
|
1750
City Holding Co
CHCO
$2.07B
| $1.03M | ﹤0.01% |
11,039
-790
| -7% | -$76.1K |
|
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.