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 | |
|---|---|---|---|---|---|---|
2176
Scorpio Tankers
STNG
$3.93B
| $444K | ﹤0.01% |
8,250
+437
| +6% | +$21.8K |
|
|
KAMN
2177
DELISTED
Kaman Corp
KAMN
| $444K | ﹤0.01% |
19,932
+1,221
| +7% | +$29.6K |
|
2178
Seaboard Corp
SEB
$4.02B
| $442K | ﹤0.01% |
117
+33
| +39% | +$124K |
|
2179
Sinclair Inc
SBGI
$1.03B
| $440K | ﹤0.01% |
28,375
+1,956
| +7% | +$34.8K |
|
2180
Standard Motor Products
SMP
$877M
| $440K | ﹤0.01% |
12,649
-282
| -2% | -$10.3K |
|
|
JAMF
2181
DELISTED
Jamf
JAMF
| $439K | ﹤0.01% |
20,588
+3,889
| +23% | +$85.5K |
|
2182
Credo Technology Group
CRDO
$49.6B
| $438K | ﹤0.01% |
32,896
+1,670
| +5% | +$22.2K |
|
|
NFBK
2183
DELISTED
Northfield Bancorp
NFBK
| $438K | ﹤0.01% |
27,860
+6,646
| +31% | +$102K |
|
|
BRSP
2184
BrightSpire Capital
BRSP
$629M
| $436K | ﹤0.01% |
69,987
+1,757
| +3% | +$12.2K |
|
2185
Cars.com
CARS
$648M
| $436K | ﹤0.01% |
31,692
+2,601
| +9% | +$35.3K |
|
2186
National Healthcare
NHC
$3.47B
| $435K | ﹤0.01% |
7,307
+2,584
| +55% | +$157K |
|
2187
SkinHealth Systems
SKIN
$85.9M
| $435K | ﹤0.01% |
47,797
+362
| +0.8% | +$3.91K |
|
2188
GeneDx Holdings
WGS
$2.36B
| $435K | ﹤0.01% |
49,969
-2,404
| -5% | -$53K |
|
|
KBAL
2189
DELISTED
Kimball International
KBAL
| $435K | ﹤0.01% |
66,980
+4,000
| +6% | +$27.4K |
|
2190
Beyond Meat
BYND
$6.3B
| $434K | ﹤0.01% |
1,176
+80
| +7% | +$33.4K |
|
2191
Comtech Telecommunications
CMTL
$52.1M
| $434K | ﹤0.01% |
35,742
+5,011
| +16% | +$56.5K |
|
2192
First Community Bankshares
FCBC
$927M
| $434K | ﹤0.01% |
12,799
+557
| +5% | +$19.9K |
|
2193
Trupanion
TRUP
$1.33B
| $434K | ﹤0.01% |
9,137
-4,230
| -32% | -$220K |
|
2194
Wolverine World Wide
WWW
$1.63B
| $433K | ﹤0.01% |
39,642
-5,048
| -11% | -$67.1K |
|
|
LGF.B
2195
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $433K | ﹤0.01% |
79,766
+7,057
| +10% | +$46.8K |
|
2196
Artesian Resources
ARTNA
$362M
| $432K | ﹤0.01% |
7,367
-30
| -0.4% | -$1.58K |
|
2197
Energy Recovery
ERII
$397M
| $432K | ﹤0.01% |
21,064
-567
| -3% | -$12.4K |
|
2198
MYR Group
MYRG
$5.1B
| $431K | ﹤0.01% |
4,682
+253
| +6% | +$23K |
|
|
MTTR
2199
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $431K | ﹤0.01% |
153,863
+4,278
| +3% | +$13.7K |
|
|
TSE
2200
DELISTED
Trinseo
TSE
| $428K | ﹤0.01% |
18,865
+532
| +3% | +$11.7K |
|
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.