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 | |
|---|---|---|---|---|---|---|
1751
Rogers Corp
ROG
$2.55B
| $1.03M | ﹤0.01% |
8,614
+254
| +3% | +$39.4K |
|
1752
Kyndryl
KD
$2.87B
| $1.02M | ﹤0.01% |
92,211
+6,749
| +8% | +$67.9K |
|
1753
Varonis Systems
VRNS
$5.17B
| $1.02M | ﹤0.01% |
42,765
-8,907
| -17% | -$204K |
|
1754
WaFd
WAFD
$2.81B
| $1.02M | ﹤0.01% |
30,482
+919
| +3% | +$32.1K |
|
1755
Provident Financial Services
PFS
$3.21B
| $1.02M | ﹤0.01% |
47,732
+4,631
| +11% | +$99.4K |
|
|
JWN
1756
DELISTED
Nordstrom
JWN
| $1.02M | ﹤0.01% |
63,134
+10,929
| +21% | +$209K |
|
1757
1st Source
SRCE
$2.13B
| $1.02M | ﹤0.01% |
19,171
+4,601
| +32% | +$251K |
|
1758
Northern Oil and Gas
NOG
$2.61B
| $1.02M | ﹤0.01% |
33,007
+10,543
| +47% | +$355K |
|
1759
Nu Skin
NUS
$234M
| $1.01M | ﹤0.01% |
24,065
+618
| +3% | +$23.8K |
|
1760
WisdomTree US MidCap Fund
EZM
$963M
| $1.01M | ﹤0.01% |
20,856
-73
| -0.3% | -$3.56K |
|
1761
NewMarket
NEU
$8.85B
| $1.01M | ﹤0.01% |
3,250
+656
| +25% | +$202K |
|
1762
AppFolio
APPF
$7.23B
| $1.01M | ﹤0.01% |
9,582
-2,118
| -18% | -$236K |
|
1763
LGI Homes
LGIH
$1.39B
| $1.01M | ﹤0.01% |
10,910
+288
| +3% | +$26.3K |
|
1764
Northwest Natural Holdings
NWN
$2.14B
| $1.01M | ﹤0.01% |
21,135
+528
| +3% | +$24.8K |
|
|
ROIC
1765
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1M | ﹤0.01% |
66,809
-800
| -1% | -$11.7K |
|
1766
Forward Air
FWRD
$640M
| $1M | ﹤0.01% |
9,542
+1,676
| +21% | +$176K |
|
1767
NETSCOUT
NTCT
$2.88B
| $999K | ﹤0.01% |
30,721
+1,057
| +4% | +$36.5K |
|
|
DOOR
1768
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $997K | ﹤0.01% |
12,374
+341
| +3% | +$25.2K |
|
1769
New Fortress Energy
NFE
$92.6M
| $995K | ﹤0.01% |
23,448
+1,559
| +7% | +$75.3K |
|
|
RPT
1770
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $995K | ﹤0.01% |
99,072
-25,138
| -20% | -$248K |
|
|
SILK
1771
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $992K | ﹤0.01% |
18,776
+3,203
| +21% | +$156K |
|
1772
Invesco QQQ Trust
QQQ
$486B
| $989K | ﹤0.01% |
3,715
| – | – |
|
|
NXGN
1773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $989K | ﹤0.01% |
52,668
+3,805
| +8% | +$73.3K |
|
1774
Grocery Outlet
GO
$1.1B
| $986K | ﹤0.01% |
33,795
-3,268
| -9% | -$103K |
|
1775
BGC Group
BGC
$5.33B
| $978K | ﹤0.01% |
259,382
-30,429
| -10% | -$120K |
|
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.