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 | |
|---|---|---|---|---|---|---|
1976
First Financial Corp
THFF
$978M
| $687K | ﹤0.01% |
14,917
+462
| +3% | +$21.8K |
|
1977
Under Armour Class C
UA
$2.25B
| $686K | ﹤0.01% |
76,887
+7,633
| +11% | +$58K |
|
1978
Shore Bancshares
SHBI
$802M
| $685K | ﹤0.01% |
39,291
+5,264
| +15% | +$98.5K |
|
1979
MBIA
MBI
$261M
| $683K | ﹤0.01% |
53,124
-6,617
| -11% | -$75.6K |
|
1980
Enovix
ENVX
$964M
| $679K | ﹤0.01% |
62,384
-2,097
| -3% | -$25.8K |
|
1981
Shake Shack
SHAK
$3.03B
| $674K | ﹤0.01% |
16,239
+510
| +3% | +$24.8K |
|
|
COWN
1982
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $672K | ﹤0.01% |
17,411
-3,201
| -16% | -$124K |
|
1983
CryoPort
CYRX
$759M
| $668K | ﹤0.01% |
38,509
+1,747
| +5% | +$36.8K |
|
1984
Forrester Research
FORR
$224M
| $668K | ﹤0.01% |
18,677
+3,739
| +25% | +$137K |
|
1985
Brookfield Infrastructure
BIPC
$4.96B
| $667K | ﹤0.01% |
17,140
+1,421
| +9% | +$60.3K |
|
1986
The RealReal
REAL
$1.41B
| $667K | ﹤0.01% |
533,619
-180,620
| -25% | -$260K |
|
1987
Kearny Financial
KRNY
$604M
| $666K | ﹤0.01% |
65,579
| – | – |
|
|
ARGO
1988
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $666K | ﹤0.01% |
25,781
+3,705
| +17% | +$91.3K |
|
|
OSG
1989
Octave Specialty Group
OSG
$217M
| $665K | ﹤0.01% |
38,159
-5,736
| -13% | -$85.2K |
|
|
DCT
1990
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $664K | ﹤0.01% |
55,164
+9,217
| +20% | +$106K |
|
|
RWT
1991
Redwood Trust
RWT
$605M
| $661K | ﹤0.01% |
97,846
+12,173
| +14% | +$85K |
|
|
MRC
1992
DELISTED
MRC Global
MRC
| $658K | ﹤0.01% |
56,844
+1,807
| +3% | +$19.1K |
|
1993
PJT Partners
PJT
$4.47B
| $657K | ﹤0.01% |
8,911
+329
| +4% | +$24.7K |
|
1994
Collegium Pharmaceutical
COLL
$916M
| $656K | ﹤0.01% |
28,261
+669
| +2% | +$13.5K |
|
|
SAFE
1995
DELISTED
Safehold Inc.
SAFE
| $655K | ﹤0.01% |
22,891
+15,217
| +198% | +$433K |
|
1996
Relmada Therapeutics
RLMD
$510M
| $654K | ﹤0.01% |
187,459
-9,097
| -5% | -$79.9K |
|
1997
Liberty Latin America Class C
LILAK
$1.65B
| $653K | ﹤0.01% |
94,458
-20,426
| -18% | -$140K |
|
1998
DMC Global
BOOM
$155M
| $651K | ﹤0.01% |
33,486
+1,637
| +5% | +$30.3K |
|
|
EVBG
1999
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $649K | ﹤0.01% |
21,925
-1,703
| -7% | -$52.2K |
|
|
HT
2000
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $648K | ﹤0.01% |
76,078
+580
| +0.8% | +$5.2K |
|
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.