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 | |
|---|---|---|---|---|---|---|
2326
Rocket Companies
RKT
$42.6B
| $331K | ﹤0.01% |
52,229
+19,038
| +57% | +$165K |
|
2327
AMC Global Media
AMCX
$496M
| $330K | ﹤0.01% |
16,218
+2,638
| +19% | +$72.7K |
|
|
LOVE
2328
LoveSac
LOVE
$258M
| $330K | ﹤0.01% |
+16,177
| New | +$497K |
|
2329
Scansource
SCSC
$1.06B
| $330K | ﹤0.01% |
12,467
-7,107
| -36% | -$215K |
|
2330
Scorpio Tankers
STNG
$3.93B
| $329K | ﹤0.01% |
+7,813
| New | +$311K |
|
2331
Montauk Renewables
MNTK
$268M
| $327K | ﹤0.01% |
+18,735
| New | +$280K |
|
2332
Hyliion Holdings
HYLN
$734M
| $326K | ﹤0.01% |
113,406
+7,943
| +8% | +$29K |
|
|
GES
2333
DELISTED
Guess Inc
GES
| $325K | ﹤0.01% |
22,097
+3,330
| +18% | +$59.5K |
|
|
UBA
2334
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $325K | ﹤0.01% |
20,949
+1,819
| +10% | +$31K |
|
2335
TETRA Technologies
TTI
$1.25B
| $324K | ﹤0.01% |
90,082
+7,542
| +9% | +$29.7K |
|
|
FSTX
2336
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $323K | ﹤0.01% |
63,047
-546,607
| -90% | -$3.43M |
|
2337
Aurora
AUR
$13.4B
| $322K | ﹤0.01% |
145,092
-59,631,258
| -100% | -$148M |
|
2338
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $322K | ﹤0.01% |
800
| – | – |
|
|
HA
2339
DELISTED
Hawaiian Holdings, Inc.
HA
| $322K | ﹤0.01% |
24,417
+2,928
| +14% | +$44.7K |
|
2340
Tootsie Roll Industries
TR
$3.02B
| $321K | ﹤0.01% |
10,843
-14,679
| -58% | -$458K |
|
|
NSTG
2341
DELISTED
NanoString Technologies, Inc.
NSTG
| $321K | ﹤0.01% |
25,095
-19,450
| -44% | -$270K |
|
2342
Napco Security Technologies
NSSC
$1.37B
| $320K | ﹤0.01% |
+11,002
| New | +$294K |
|
|
TBCH
2343
Turtle Beach Corp
TBCH
$230M
| $319K | ﹤0.01% |
46,747
-393
| -0.8% | -$4.12K |
|
2344
Arlo Technologies
ARLO
$1.54B
| $318K | ﹤0.01% |
68,335
+5,095
| +8% | +$31.9K |
|
2345
WisdomTree
WT
$3.44B
| $318K | ﹤0.01% |
67,904
+12,148
| +22% | +$62.1K |
|
2346
Blink Charging
BLNK
$87.1M
| $317K | ﹤0.01% |
17,848
+3,971
| +29% | +$81.5K |
|
|
PRMW
2347
DELISTED
Primo Water Corporation
PRMW
| $317K | ﹤0.01% |
25,230
+10,162
| +67% | +$136K |
|
|
ZUO
2348
DELISTED
Zuora, Inc.
ZUO
| $314K | ﹤0.01% |
42,488
+8,372
| +25% | +$72.2K |
|
2349
ACM Research
ACMR
$5.65B
| $313K | ﹤0.01% |
25,118
+2,842
| +13% | +$46.2K |
|
2350
AnaptysBio
ANAB
$1.66B
| $313K | ﹤0.01% |
12,259
+1,276
| +12% | +$29.9K |
|
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.