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 | |
|---|---|---|---|---|---|---|
1776
CareTrust REIT
CTRE
$9.16B
| $975K | ﹤0.01% |
52,502
-5,073
| -9% | -$94.7K |
|
1777
LiveRamp
RAMP
$2.3B
| $975K | ﹤0.01% |
41,596
-4,481
| -10% | -$90.5K |
|
1778
NMI Holdings
NMIH
$3.44B
| $973K | ﹤0.01% |
46,575
-3,516
| -7% | -$73.6K |
|
1779
ATN International
ATNI
$488M
| $969K | ﹤0.01% |
21,380
-1,466
| -6% | -$64.1K |
|
1780
DigitalBridge
DBRG
$2.94B
| $968K | ﹤0.01% |
88,467
+8,139
| +10% | +$106K |
|
1781
OSI Systems
OSIS
$3.76B
| $968K | ﹤0.01% |
12,168
-1,782
| -13% | -$145K |
|
1782
ICF International
ICFI
$1.59B
| $964K | ﹤0.01% |
9,730
+250
| +3% | +$27.2K |
|
1783
BioCryst Pharmaceuticals
BCRX
$2.49B
| $962K | ﹤0.01% |
83,824
+2,105
| +3% | +$26.3K |
|
1784
Integer Holdings
ITGR
$4.26B
| $960K | ﹤0.01% |
14,030
+480
| +4% | +$31.4K |
|
1785
Upwork
UPWK
$1.06B
| $960K | ﹤0.01% |
92,022
-196,056
| -68% | -$2.42M |
|
1786
SiTime
SITM
$21.4B
| $959K | ﹤0.01% |
9,438
+248
| +3% | +$23.5K |
|
|
PR
1787
Permian Resources
PR
$18B
| $957K | ﹤0.01% |
101,831
+3,589
| +4% | +$34.4K |
|
1788
United Fire Group
UFCS
$1.4B
| $957K | ﹤0.01% |
34,991
-314
| -0.9% | -$9.16K |
|
|
VGR
1789
DELISTED
Vector Group Ltd.
VGR
| $957K | ﹤0.01% |
80,711
+1,983
| +3% | +$20.9K |
|
1790
Crinetics Pharmaceuticals
CRNX
$8.99B
| $951K | ﹤0.01% |
51,931
-9,704
| -16% | -$171K |
|
|
KW
1791
DELISTED
Kennedy-Wilson Holdings
KW
| $950K | ﹤0.01% |
60,391
+1,726
| +3% | +$27.7K |
|
1792
Tronox
TROX
$952M
| $949K | ﹤0.01% |
69,206
+467
| +0.7% | +$6.21K |
|
1793
Greif
GEF
$4.97B
| $948K | ﹤0.01% |
14,132
-326
| -2% | -$22K |
|
1794
IonQ
IONQ
$18.7B
| $946K | ﹤0.01% |
274,132
+237,028
| +639% | +$1.14M |
|
|
ELME
1795
Elme Communities
ELME
$144M
| $943K | ﹤0.01% |
52,991
-9,141
| -15% | -$168K |
|
1796
MillerKnoll
MLKN
$1.62B
| $943K | ﹤0.01% |
44,865
+372
| +0.8% | +$7.45K |
|
|
GTY
1797
Getty Realty Corp
GTY
$2.05B
| $942K | ﹤0.01% |
27,835
-8,231
| -23% | -$260K |
|
1798
Outset Medical
OM
$84.8M
| $938K | ﹤0.01% |
2,422
-66
| -3% | -$18.6K |
|
1799
Central Garden & Pet Co
CENT
$2.74B
| $936K | ﹤0.01% |
31,255
+905
| +3% | +$28.6K |
|
1800
Transocean
RIG
$6.43B
| $936K | ﹤0.01% |
205,320
-38,400
| -16% | -$148K |
|
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.