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 | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$88.9B
| $734M | 0.12% |
9,985,810
+929,566
| +10% | +$72.6M |
|
177
Saia
SAIA
$10B
| $733M | 0.12% |
3,495,337
+5,961
| +0.2% | +$1.3M |
|
178
TransUnion
TRU
$15.2B
| $719M | 0.12% |
12,668,211
+1,404,564
| +12% | +$82.3M |
|
179
TechnipFMC
FTI
$29.6B
| $718M | 0.12% |
58,933,447
+5,888,998
| +11% | +$65.9M |
|
180
Ulta Beauty
ULTA
$22.4B
| $718M | 0.12% |
1,530,543
+852,258
| +126% | +$368M |
|
181
Wynn Resorts
WYNN
$10.6B
| $712M | 0.11% |
8,638,226
-473,841
| -5% | -$34.7M |
|
182
Canadian Pacific Kansas City
CP
$82.4B
| $701M | 0.11% |
9,403,514
+1,308,127
| +16% | +$98.4M |
|
183
Coupang
CPNG
$29B
| $700M | 0.11% |
47,595,320
+1,090,536
| +2% | +$19.2M |
|
184
Entegris
ENTG
$24.8B
| $700M | 0.11% |
10,672,981
+748,491
| +8% | +$55.1M |
|
185
Alibaba
BABA
$295B
| $697M | 0.11% |
7,910,130
-3,658,630
| -32% | -$288M |
|
186
Marvell Technology
MRVL
$205B
| $696M | 0.11% |
18,789,405
+2,046,350
| +12% | +$83.5M |
|
|
WCN
187
Waste Connections
WCN
$41.7B
| $696M | 0.11% |
5,248,453
-2,944,833
| -36% | -$401M |
|
188
Cencora
COR
$59.8B
| $691M | 0.11% |
4,171,292
+3,973,094
| +2,005% | +$628M |
|
189
O'Reilly Automotive
ORLY
$75.4B
| $679M | 0.11% |
12,066,435
-749,130
| -6% | -$40.3M |
|
190
Norfolk Southern
NSC
$76.2B
| $671M | 0.11% |
2,724,821
+1,265,666
| +87% | +$299M |
|
191
Kinder Morgan
KMI
$71B
| $665M | 0.11% |
36,803,132
+34,269,435
| +1,353% | +$616M |
|
192
Northrop Grumman
NOC
$81.8B
| $658M | 0.11% |
1,205,163
-936,842
| -44% | -$489M |
|
193
SiteOne Landscape Supply
SITE
$4.22B
| $657M | 0.11% |
5,599,387
+566,688
| +11% | +$66M |
|
194
FedEx
FDX
$78.5B
| $652M | 0.1% |
3,765,942
-301,351
| -7% | -$50.1M |
|
195
Western Digital
WDC
$168B
| $652M | 0.1% |
27,338,435
+13,179,688
| +93% | +$348M |
|
196
Trade Desk
TTD
$6.53B
| $648M | 0.1% |
14,447,010
+135,704
| +0.9% | +$6.88M |
|
197
Fortinet
FTNT
$120B
| $633M | 0.1% |
12,940,042
-8,807,883
| -40% | -$459M |
|
198
Endava
DAVA
$165M
| $631M | 0.1% |
8,254,362
+1,037,028
| +14% | +$77.1M |
|
199
RBC Bearings
RBC
$17.4B
| $624M | 0.1% |
2,980,496
+103,450
| +4% | +$23.6M |
|
200
Trane Technologies
TT
$106B
| $608M | 0.1% |
3,617,414
-173,015
| -5% | -$28.6M |
|
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.