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 | |
|---|---|---|---|---|---|---|
2376
James River Group Holdings
JRVR
$199M
| $291K | ﹤0.01% |
13,924
+548
| +4% | +$12.6K |
|
|
RYZ
2377
Ryerson Holding Corp
RYZ
$1.5B
| $290K | ﹤0.01% |
+9,577
| New | +$284K |
|
2378
JELD-WEN Holding
JELD
$164M
| $289K | ﹤0.01% |
29,980
+1,196
| +4% | +$11.6K |
|
|
VERV
2379
DELISTED
Verve Therapeutics
VERV
| $286K | ﹤0.01% |
14,805
-450
| -3% | -$11.9K |
|
|
XOMA
2380
DELISTED
Xoma
XOMA
| $286K | ﹤0.01% |
15,534
| – | – |
|
2381
Arcutis Biotherapeutics
ARQT
$3.3B
| $285K | ﹤0.01% |
19,246
-160,048
| -89% | -$2.8M |
|
|
PNT
2382
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $285K | ﹤0.01% |
39,055
-10,920
| -22% | -$81K |
|
2383
Hingham Institution for Saving
HIFS
$689M
| $284K | ﹤0.01% |
1,029
-10
| -1% | -$2.63K |
|
2384
CarParts.com
PRTS
$48.7M
| $284K | ﹤0.01% |
4,538
-674
| -13% | -$35.3K |
|
2385
Commercial Vehicle Group
CVGI
$128M
| $283K | ﹤0.01% |
41,600
| – | – |
|
2386
Forestar Group
FOR
$1.49B
| $283K | ﹤0.01% |
18,397
| – | – |
|
2387
Kura Oncology
KURA
$882M
| $283K | ﹤0.01% |
22,785
-3,963
| -15% | -$57.6K |
|
2388
Usana Health Sciences
USNA
$250M
| $282K | ﹤0.01% |
5,307
+205
| +4% | +$11.1K |
|
2389
InvenTrust Properties
IVT
$2.59B
| $280K | ﹤0.01% |
11,845
+905
| +8% | +$21.6K |
|
|
LL
2390
DELISTED
LL Flooring Holdings, Inc.
LL
| $279K | ﹤0.01% |
49,591
+16,450
| +50% | +$115K |
|
|
TDAY
2391
USA Today Co
TDAY
$1.01B
| $276K | ﹤0.01% |
136,099
+15,103
| +12% | +$29K |
|
2392
Greenlight Captial
GLRE
$505M
| $276K | ﹤0.01% |
33,844
| – | – |
|
|
RUTH
2393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $276K | ﹤0.01% |
17,854
+481
| +3% | +$8.45K |
|
2394
Hyliion Holdings
HYLN
$734M
| $274K | ﹤0.01% |
116,937
+3,531
| +3% | +$9.59K |
|
2395
Microvast
MVST
$341M
| $274K | ﹤0.01% |
179,322
+34,214
| +24% | +$69.7K |
|
|
CHS
2396
DELISTED
Chicos FAS, Inc.
CHS
| $274K | ﹤0.01% |
55,600
+2,676
| +5% | +$15K |
|
2397
Precigen
PGEN
$2.32B
| $272K | ﹤0.01% |
178,734
| – | – |
|
2398
Vera Bradley
VRA
$96.7M
| $272K | ﹤0.01% |
60,100
| – | – |
|
2399
Covenant Logistics
CVLG
$865M
| $271K | ﹤0.01% |
15,692
| – | – |
|
|
AAIC
2400
DELISTED
Arlington Asset Investment Corp.
AAIC
| $270K | ﹤0.01% |
92,100
| – | – |
|
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.