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 | |
|---|---|---|---|---|---|---|
2101
Opko Health
OPK
$1.04B
| $515K | ﹤0.01% |
272,058
-3,543
| -1% | -$8.38K |
|
2102
Caleres
CAL
$455M
| $514K | ﹤0.01% |
21,182
+9,178
| +76% | +$243K |
|
2103
Skywest
SKYW
$4.16B
| $513K | ﹤0.01% |
31,512
+7,002
| +29% | +$148K |
|
|
NWLI
2104
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $512K | ﹤0.01% |
2,992
+335
| +13% | +$65.2K |
|
|
ADAM
2105
Adamas Trust
ADAM
$913M
| $511K | ﹤0.01% |
54,557
+7,890
| +17% | +$89.5K |
|
2106
Tejon Ranch
TRC
$441M
| $511K | ﹤0.01% |
35,473
-1,336
| -4% | -$21.2K |
|
2107
DMC Global
BOOM
$155M
| $509K | ﹤0.01% |
31,849
+7,225
| +29% | +$147K |
|
2108
Universal Corp
UVV
$1.13B
| $508K | ﹤0.01% |
11,019
-13,288
| -55% | -$696K |
|
|
FOCS
2109
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $507K | ﹤0.01% |
16,067
+3,733
| +30% | +$142K |
|
2110
Acushnet Holdings
GOLF
$5.2B
| $506K | ﹤0.01% |
11,627
+2,115
| +22% | +$102K |
|
|
LGF.B
2111
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $506K | ﹤0.01% |
72,709
+14,920
| +26% | +$135K |
|
2112
Cushman & Wakefield Ltd
CWK
$3.24B
| $505K | ﹤0.01% |
44,063
+10,293
| +30% | +$155K |
|
2113
OneSpan
OSPN
$609M
| $505K | ﹤0.01% |
58,624
+23,503
| +67% | +$254K |
|
2114
Koppers
KOP
$857M
| $503K | ﹤0.01% |
24,194
-1,073
| -4% | -$24.7K |
|
2115
Sterling Infrastructure
STRL
$16.8B
| $503K | ﹤0.01% |
23,397
-15,759
| -40% | -$379K |
|
2116
C3.ai
AI
$1.58B
| $502K | ﹤0.01% |
40,094
+12,027
| +43% | +$216K |
|
|
ATSG
2117
DELISTED
Air Transport Services Group
ATSG
| $502K | ﹤0.01% |
20,812
+3,847
| +23% | +$112K |
|
2118
Comstock Resources
CRK
$4.09B
| $501K | ﹤0.01% |
+28,942
| New | +$479K |
|
|
RC
2119
Ready Capital
RC
$289M
| $501K | ﹤0.01% |
49,351
-12,251
| -20% | -$159K |
|
|
SHYF
2120
DELISTED
The Shyft Group
SHYF
| $501K | ﹤0.01% |
24,490
+5,235
| +27% | +$122K |
|
2121
Utz Brands
UTZ
$1.25B
| $500K | ﹤0.01% |
33,084
-6,800,332
| -100% | -$110M |
|
2122
E.W. Scripps
SSP
$314M
| $496K | ﹤0.01% |
43,982
+9,611
| +28% | +$136K |
|
2123
West Bancorporation
WTBA
$503M
| $496K | ﹤0.01% |
23,817
+992
| +4% | +$23.9K |
|
|
AMWD
2124
DELISTED
American Woodmark
AMWD
| $495K | ﹤0.01% |
11,267
+1,347
| +14% | +$65.7K |
|
|
FBC
2125
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $495K | ﹤0.01% |
14,810
+3,410
| +30% | +$130K |
|
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.