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 | |
|---|---|---|---|---|---|---|
1801
Methode Electronics
MEI
$608M
| $935K | ﹤0.01% |
21,071
-423
| -2% | -$18.1K |
|
1802
Boot Barn
BOOT
$4.95B
| $928K | ﹤0.01% |
14,842
-412
| -3% | -$24.7K |
|
|
B
1803
DELISTED
Barnes Group Inc.
B
| $928K | ﹤0.01% |
22,722
+1,430
| +7% | +$53.4K |
|
1804
Agilysys
AGYS
$3.22B
| $927K | ﹤0.01% |
11,709
-2,291
| -16% | -$146K |
|
1805
Brookfield Renewable
BEP
$10.4B
| $920K | ﹤0.01% |
36,299
+7,536
| +26% | +$215K |
|
1806
Warrior Met Coal
HCC
$5.19B
| $917K | ﹤0.01% |
26,480
-20
| -0.1% | -$707 |
|
1807
Donnelley Financial Solutions
DFIN
$1.2B
| $915K | ﹤0.01% |
23,672
-3,089
| -12% | -$116K |
|
1808
Southside Bancshares
SBSI
$986M
| $915K | ﹤0.01% |
25,423
+382
| +2% | +$13.5K |
|
1809
Brinker International
EAT
$10.2B
| $914K | ﹤0.01% |
28,632
-335
| -1% | -$10.5K |
|
1810
J&J Snack Foods
JJSF
$1.67B
| $912K | ﹤0.01% |
6,094
+4
| +0.1% | +$593 |
|
|
VISN
1811
Vistance Networks Inc
VISN
$2.66B
| $909K | ﹤0.01% |
123,680
+21,366
| +21% | +$206K |
|
1812
John B. Sanfilippo & Son
JBSS
$1.01B
| $909K | ﹤0.01% |
11,173
-1,051
| -9% | -$85.6K |
|
1813
Rapid Micro Biosystems
RPID
$84.3M
| $905K | ﹤0.01% |
800,504
-37,351
| -4% | -$90.4K |
|
1814
CoreCivic
CXW
$3.25B
| $904K | ﹤0.01% |
78,169
+1,196
| +2% | +$13.3K |
|
|
VIVO
1815
DELISTED
Meridian Bioscience Inc
VIVO
| $904K | ﹤0.01% |
27,215
-800
| -3% | -$25.8K |
|
1816
Tanger
SKT
$4.42B
| $903K | ﹤0.01% |
50,352
+11
| +0% | +$197 |
|
|
GAP
1817
The Gap Inc
GAP
$7.42B
| $903K | ﹤0.01% |
80,096
+16,837
| +27% | +$201K |
|
1818
Moelis & Co
MC
$5.07B
| $902K | ﹤0.01% |
23,512
-6,005
| -20% | -$244K |
|
1819
Appian
APPN
$2.54B
| $901K | ﹤0.01% |
27,666
-3,385
| -11% | -$134K |
|
1820
InterDigital
IDCC
$8.87B
| $899K | ﹤0.01% |
18,168
+451
| +3% | +$22K |
|
1821
Shenandoah Telecom
SHEN
$735M
| $899K | ﹤0.01% |
56,595
+11,679
| +26% | +$214K |
|
1822
Yelp
YELP
$1.34B
| $898K | ﹤0.01% |
32,860
+653
| +2% | +$20.7K |
|
1823
Transmedics
TMDX
$3.07B
| $896K | ﹤0.01% |
14,512
+288
| +2% | +$15.3K |
|
1824
Central Garden & Pet Co Class A
CENTA
$2.37B
| $895K | ﹤0.01% |
31,255
+905
| +3% | +$27.2K |
|
1825
Cohen & Steers
CNS
$4.36B
| $894K | ﹤0.01% |
13,841
-58
| -0.4% | -$3.64K |
|
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.