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 |
ExxonMobil
XOM
|
+$1.76B |
| 2 |
Eli Lilly
LLY
|
+$1.4B |
| 3 |
Bank of America
BAC
|
+$1.3B |
| 4 |
Tesla
TSLA
|
+$1.19B |
| 5 |
Wells Fargo
WFC
|
+$784M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.47B |
| 2 |
Amazon
AMZN
|
+$3.71B |
| 3 |
Yum! Brands
YUM
|
+$2.84B |
| 4 |
Salesforce
CRM
|
+$2.77B |
| 5 |
Fortive
FTV
|
+$2.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Sabre
SABR
$831M
| $693K | ﹤0.01% |
134,376
-10,560
| -7% | -$70.4K |
|
|
CYBR
1952
DELISTED
CyberArk
CYBR
| $691K | ﹤0.01% |
4,602
+200
| +5% | +$28.6K |
|
|
TELL
1953
DELISTED
Tellurian Inc.
TELL
| $691K | ﹤0.01% |
288,805
+31,822
| +12% | +$115K |
|
1954
Cerus
CERS
$572M
| $689K | ﹤0.01% |
191,155
+10,341
| +6% | +$49.5K |
|
1955
Tanger
SKT
$4.42B
| $689K | ﹤0.01% |
50,341
-11,665
| -19% | -$181K |
|
1956
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
-6,705
| Closed | -$713K |
|
1957
Wolverine World Wide
WWW
$1.63B
| $688K | ﹤0.01% |
44,690
+7,456
| +20% | +$154K |
|
|
DM
1958
DELISTED
Desktop Metal, Inc.
DM
| $686K | ﹤0.01% |
26,453
+5,979
| +29% | +$167K |
|
1959
Cohu
COHU
$2.76B
| $685K | ﹤0.01% |
26,533
+3,152
| +13% | +$87.6K |
|
1960
German American Bancorp
GABC
$1.91B
| $683K | ﹤0.01% |
19,115
-460
| -2% | -$17K |
|
1961
Malibu Boats
MBUU
$576M
| $683K | ﹤0.01% |
14,217
+1,283
| +10% | +$75.7K |
|
1962
CoreCivic
CXW
$3.32B
| $681K | ﹤0.01% |
76,973
+7,243
| +10% | +$73.2K |
|
1963
Lakeland Financial Corp
LKFN
$1.55B
| $681K | ﹤0.01% |
9,342
-7,810
| -46% | -$582K |
|
|
AZEK
1964
DELISTED
The AZEK Co
AZEK
| $678K | ﹤0.01% |
40,783
+8,045
| +25% | +$153K |
|
|
CHUY
1965
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $677K | ﹤0.01% |
29,169
-2,385,918
| -99% | -$53.3M |
|
1966
1st Source
SRCE
$2.13B
| $675K | ﹤0.01% |
14,570
+264
| +2% | +$12.5K |
|
1967
Sprinklr
CXM
$1.58B
| $674K | ﹤0.01% |
72,997
+25,850
| +55% | +$291K |
|
1968
Oscar Health
OSCR
$9.5B
| $670K | ﹤0.01% |
134,106
-288,226
| -68% | -$1.68M |
|
|
PR
1969
Permian Resources
PR
$18B
| $669K | ﹤0.01% |
98,242
+13,512
| +16% | +$93.3K |
|
1970
JFrog
FROG
$11.5B
| $668K | ﹤0.01% |
30,202
| – | – |
|
1971
Andersons Inc
ANDE
$2.21B
| $667K | ﹤0.01% |
21,494
+6,638
| +45% | +$231K |
|
1972
Univest Financial
UVSP
$1.18B
| $666K | ﹤0.01% |
28,330
+2,984
| +12% | +$75.4K |
|
|
FFIC
1973
DELISTED
Flushing Financial
FFIC
| $664K | ﹤0.01% |
34,245
-2,995
| -8% | -$63.9K |
|
1974
OraSure Technologies
OSUR
$277M
| $664K | ﹤0.01% |
174,993
+27,455
| +19% | +$99.2K |
|
1975
Nicolet Bankshares
NIC
$3.72B
| $663K | ﹤0.01% |
9,401
+771
| +9% | +$59.5K |
|
Similar funds
T. Rowe Price Associates's Q3 2022 Portfolio in Review
As of Q3 2022, T. Rowe Price Associates held 3,114 positions worth $610B, down 23% from $791B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
T. Rowe Price Associates withdrew a net $168B in Q3 2022, closing 171 positions and reducing 1,248 holdings. Its most notable exit was Alcon, an estimated $1.51B position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, T. Rowe Price Associates opened a new position in Corebridge Financial worth $194M.
- T. Rowe Price Associates's largest Q3 2022 buy was Corebridge Financial: 9,831,688 shares worth $194M.
- T. Rowe Price Associates added most to ExxonMobil in Q3 2022, an estimated $1.76B increase.
- T. Rowe Price Associates's biggest Q3 2022 reduction was Microsoft, cutting an estimated $6.47B.
- T. Rowe Price Associates fully exited Alcon in Q3 2022, selling an estimated $1.51B.
- T. Rowe Price Associates's ten largest holdings make up 31% of its $610B portfolio in Q3 2022.
- T. Rowe Price Associates opened 154 new positions and closed 171 in Q3 2022.
- T. Rowe Price Associates's portfolio value fell 23% quarter-over-quarter to $610B.
Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.