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 | |
|---|---|---|---|---|---|---|
2351
FRP Holdings
FRPH
$425M
| $313K | ﹤0.01% |
11,498
+810
| +8% | +$23.6K |
|
|
OLP
2352
One Liberty Properties
OLP
$537M
| $313K | ﹤0.01% |
14,863
+996
| +7% | +$25.2K |
|
2353
Immersion
IMMR
$248M
| $312K | ﹤0.01% |
56,700
+23,900
| +73% | +$135K |
|
2354
Peapack-Gladstone Financial
PGC
$822M
| $312K | ﹤0.01% |
9,260
-13,121
| -59% | -$432K |
|
2355
Universal Electronics
UEIC
$66.6M
| $312K | ﹤0.01% |
15,826
+1,722
| +12% | +$40.7K |
|
2356
Global Industrial
GIC
$1.49B
| $310K | ﹤0.01% |
11,527
+3,102
| +37% | +$97.7K |
|
2357
Varex Imaging
VREX
$780M
| $310K | ﹤0.01% |
14,638
+2,461
| +20% | +$53.8K |
|
2358
Cass Information Systems
CASS
$750M
| $309K | ﹤0.01% |
8,892
+1,503
| +20% | +$54K |
|
2359
MVB Financial
MVBF
$397M
| $309K | ﹤0.01% |
11,098
+638
| +6% | +$20.5K |
|
|
UHT
2360
Universal Health Realty Income Trust
UHT
$573M
| $309K | ﹤0.01% |
7,143
+734
| +11% | +$37.5K |
|
2361
Comtech Telecommunications
CMTL
$52.7M
| $308K | ﹤0.01% |
30,731
+6,100
| +25% | +$67.2K |
|
|
DHC
2362
Diversified Healthcare Trust
DHC
$2.03B
| $307K | ﹤0.01% |
309,695
+95,116
| +44% | +$152K |
|
2363
DHI Group
DHX
$174M
| $307K | ﹤0.01% |
56,897
+3,046
| +6% | +$15.9K |
|
|
TRTX
2364
TPG RE Finance Trust
TRTX
$616M
| $307K | ﹤0.01% |
43,760
+4,183
| +11% | +$39.8K |
|
2365
James River Group Holdings
JRVR
$200M
| $306K | ﹤0.01% |
13,376
-3,311,990
| -100% | -$79M |
|
2366
NextNav
NN
$3.29B
| $305K | ﹤0.01% |
113,298
-116,770
| -51% | -$338K |
|
2367
LendingTree
TREE
$461M
| $305K | ﹤0.01% |
12,742
+4,735
| +59% | +$185K |
|
2368
AMERISAFE
AMSF
$504M
| $304K | ﹤0.01% |
6,486
+1,350
| +26% | +$65.2K |
|
|
NFBK
2369
DELISTED
Northfield Bancorp
NFBK
| $304K | ﹤0.01% |
21,214
+2,611
| +14% | +$37.8K |
|
|
SRNE
2370
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $304K | ﹤0.01% |
193,237
+51,676
| +37% | +$117K |
|
|
SEI
2371
Solaris Energy Infrastructure
SEI
$3.94B
| $303K | ﹤0.01% |
32,340
+5,775
| +22% | +$59.4K |
|
2372
SunCoke Energy
SXC
$788M
| $301K | ﹤0.01% |
51,712
+8,220
| +19% | +$55.2K |
|
|
CWEN.A
2373
DELISTED
Clearway Energy Class A
CWEN.A
| $300K | ﹤0.01% |
10,276
-24
| -0.2% | -$815 |
|
2374
National Healthcare
NHC
$3.44B
| $300K | ﹤0.01% |
4,723
-1,773
| -27% | -$123K |
|
|
RDUS
2375
DELISTED
Radius Recycling
RDUS
| $298K | ﹤0.01% |
10,446
+1,659
| +19% | +$55.6K |
|
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.