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 | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
IDT Corp
IDT
$1.63B
| $329K | ﹤0.01% |
11,685
+3,347
| +40% | +$89.7K |
|
|
PRVB
2327
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $329K | ﹤0.01% |
31,137
+1,578
| +5% | +$12.7K |
|
2328
ACV Auctions
ACVA
$1.35B
| $328K | ﹤0.01% |
39,990
+1,305
| +3% | +$10.9K |
|
|
AVDX
2329
DELISTED
AvidXchange
AVDX
| $328K | ﹤0.01% |
33,010
+9,297
| +39% | +$80.7K |
|
2330
Healthcare Services Group
HCSG
$1.43B
| $328K | ﹤0.01% |
27,346
-10,580
| -28% | -$140K |
|
2331
Mirum Pharmaceuticals
MIRM
$6.02B
| $328K | ﹤0.01% |
16,831
+4,800
| +40% | +$94.9K |
|
|
SEI
2332
Solaris Energy Infrastructure
SEI
$3.94B
| $328K | ﹤0.01% |
32,986
+646
| +2% | +$7.07K |
|
|
BIG
2333
DELISTED
Big Lots, Inc.
BIG
| $328K | ﹤0.01% |
22,339
-10,852
| -33% | -$187K |
|
2334
Hovnanian Enterprises
HOV
$793M
| $324K | ﹤0.01% |
7,703
-2,361
| -23% | -$100K |
|
2335
Coherus Oncology
CHRS
$181M
| $323K | ﹤0.01% |
40,721
-15,055
| -27% | -$116K |
|
2336
Mastech Digital
MHH
$92.7M
| $322K | ﹤0.01% |
29,284
| – | – |
|
|
UBA
2337
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $322K | ﹤0.01% |
16,976
-3,973
| -19% | -$72.6K |
|
2338
MasterCraft Boat Holdings
MCFT
$600M
| $321K | ﹤0.01% |
12,404
+236
| +2% | +$5.57K |
|
|
LGTY
2339
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $321K | ﹤0.01% |
21,889
-3,553
| -14% | -$54.5K |
|
|
CDMO
2340
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $319K | ﹤0.01% |
23,183
+1,009
| +5% | +$15.5K |
|
|
NVTA
2341
DELISTED
Invitae Corporation
NVTA
| $319K | ﹤0.01% |
171,498
+28,257
| +20% | +$69K |
|
|
CVGW
2342
DELISTED
Calavo Growers
CVGW
| $318K | ﹤0.01% |
10,817
+2,380
| +28% | +$79.7K |
|
|
ZIMV
2343
DELISTED
ZimVie
ZIMV
| $318K | ﹤0.01% |
34,101
+15,707
| +85% | +$137K |
|
|
RDFN
2344
DELISTED
Redfin
RDFN
| $317K | ﹤0.01% |
74,756
+7
| +0% | +$33 |
|
|
GHL
2345
DELISTED
Greenhill & Co., Inc.
GHL
| $317K | ﹤0.01% |
30,928
-7,000
| -18% | -$60.5K |
|
|
AVID
2346
DELISTED
Avid Technology Inc
AVID
| $317K | ﹤0.01% |
11,930
-572
| -5% | -$15.1K |
|
|
NSTG
2347
DELISTED
NanoString Technologies, Inc.
NSTG
| $316K | ﹤0.01% |
39,702
+14,607
| +58% | +$127K |
|
2348
PC Connection
CNXN
$2.03B
| $315K | ﹤0.01% |
6,724
+180
| +3% | +$9.04K |
|
2349
Global Industrial
GIC
$1.49B
| $315K | ﹤0.01% |
13,394
+1,867
| +16% | +$48.4K |
|
2350
FRP Holdings
FRPH
$425M
| $314K | ﹤0.01% |
11,672
+174
| +2% | +$4.96K |
|
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.