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 | |
|---|---|---|---|---|---|---|
|
MAXR
1976
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $663K | ﹤0.01% |
35,381
-205
| -0.6% | -$5.03K |
|
|
BRKL
1977
DELISTED
Brookline Bancorp
BRKL
| $662K | ﹤0.01% |
56,823
+6,647
| +13% | +$88K |
|
1978
Hackett Group
HCKT
$278M
| $661K | ﹤0.01% |
37,291
+1,684
| +5% | +$34.2K |
|
|
PRA
1979
DELISTED
ProAssurance
PRA
| $661K | ﹤0.01% |
33,874
-2,985,540
| -99% | -$65.6M |
|
1980
Brookdale Senior Living
BKD
$3B
| $660K | ﹤0.01% |
154,514
+18,353
| +13% | +$87K |
|
1981
Gray Television
GTN
$520M
| $659K | ﹤0.01% |
45,988
+5,094
| +12% | +$93.4K |
|
1982
Super Micro Computer
SMCI
$25.3B
| $657K | ﹤0.01% |
119,050
+55,590
| +88% | +$317K |
|
|
LMST
1983
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $657K | ﹤0.01% |
33,450
-3,216
| -9% | -$62.8K |
|
1984
First Financial Corp
THFF
$970M
| $654K | ﹤0.01% |
14,455
+1,988
| +16% | +$91.8K |
|
|
VCSA
1985
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $654K | ﹤0.01% |
+10,633
| New | +$737K |
|
1986
American Vanguard Corp
AVD
$64M
| $653K | ﹤0.01% |
34,903
+9,221
| +36% | +$192K |
|
|
MDRX
1987
DELISTED
Veradigm Inc. Common Stock
MDRX
| $648K | ﹤0.01% |
42,540
+6,570
| +18% | +$106K |
|
1988
First Business Financial Services
FBIZ
$593M
| $647K | ﹤0.01% |
20,012
-4,242
| -17% | -$141K |
|
1989
Green Dot
GDOT
$766M
| $643K | ﹤0.01% |
33,853
-1,885,123
| -98% | -$43.5M |
|
1990
Liberty Latin America Class C
LILAK
$1.67B
| $643K | ﹤0.01% |
114,884
+24,444
| +27% | +$157K |
|
1991
Installed Building Products
IBP
$6.46B
| $641K | ﹤0.01% |
7,905
+1,491
| +23% | +$138K |
|
1992
Brookfield Infrastructure
BIPC
$4.93B
| $640K | ﹤0.01% |
15,719
+6,375
| +68% | +$293K |
|
1993
Sonic Automotive
SAH
$2.56B
| $640K | ﹤0.01% |
14,773
+2,929
| +25% | +$133K |
|
|
DENN
1994
DELISTED
Denny's
DENN
| $635K | ﹤0.01% |
67,398
-273,416
| -80% | -$2.62M |
|
1995
AngioDynamics
ANGO
$647M
| $634K | ﹤0.01% |
30,984
-3,077
| -9% | -$67.5K |
|
1996
Ameresco
AMRC
$1.47B
| $631K | ﹤0.01% |
9,477
+2,161
| +30% | +$133K |
|
1997
Axsome Therapeutics
AXSM
$11.2B
| $630K | ﹤0.01% |
14,099
-528
| -4% | -$26.4K |
|
1998
Dorian LPG
LPG
$1.91B
| $630K | ﹤0.01% |
46,376
+1,809
| +4% | +$27.2K |
|
1999
Protolabs
PRLB
$2.17B
| $628K | ﹤0.01% |
17,226
+1,182
| +7% | +$51.2K |
|
2000
Xerox
XRX
$412M
| $628K | ﹤0.01% |
47,978
+7,468
| +18% | +$121K |
|
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.