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 | |
|---|---|---|---|---|---|---|
2526
Vipshop
VIPS
$6.8B
| $199K | ﹤0.01% |
14,600
| – | – |
|
2527
BioLife Solutions
BLFS
$1.72B
| $198K | ﹤0.01% |
10,866
-3,695
| -25% | -$76.3K |
|
2528
Karyopharm Therapeutics
KPTI
$45.1M
| $197K | ﹤0.01% |
3,864
+362
| +10% | +$25.1K |
|
2529
Pixelworks
PXLW
$45.7M
| $197K | ﹤0.01% |
9,292
+3,417
| +58% | +$61.1K |
|
|
WW
2530
DELISTED
WW International
WW
| $196K | ﹤0.01% |
50,726
-11,482
| -18% | -$46K |
|
|
STRS
2531
DELISTED
STRATUS PPTYS INC
STRS
| $195K | ﹤0.01% |
10,112
+162
| +2% | +$3.89K |
|
2532
Tactile Systems Technology
TCMD
$537M
| $195K | ﹤0.01% |
16,950
-434
| -2% | -$3.82K |
|
|
DCH
2533
Dauch Corp
DCH
$1.6B
| $194K | ﹤0.01% |
24,746
+1,625
| +7% | +$14.6K |
|
2534
Flexsteel Industries
FLXS
$303M
| $194K | ﹤0.01% |
12,600
| – | – |
|
|
ACR
2535
ACRES Commercial Realty
ACR
$101M
| $192K | ﹤0.01% |
23,265
| – | – |
|
2536
Corsair Gaming
CRSR
$1.45B
| $192K | ﹤0.01% |
14,166
+624
| +5% | +$9.07K |
|
2537
Purple Innovation
PRPL
$28.7M
| $191K | ﹤0.01% |
1,592
+3
| +0.2% | +$328 |
|
2538
Veritone
VERI
$139M
| $191K | ﹤0.01% |
36,008
+3,824
| +12% | +$24.5K |
|
2539
Crescent Energy
CRGY
$3.93B
| $189K | ﹤0.01% |
15,740
+1,875
| +14% | +$25.8K |
|
2540
Noodles & Co
NDLS
$100M
| $189K | ﹤0.01% |
4,310
+1,050
| +32% | +$46K |
|
2541
Mercer International
MERC
$33.8M
| $188K | ﹤0.01% |
16,148
| – | – |
|
2542
Orion
OEC
$360M
| $188K | ﹤0.01% |
+10,569
| New | +$178K |
|
|
GOGL
2543
DELISTED
Golden Ocean Group
GOGL
| $186K | ﹤0.01% |
21,431
+2,162
| +11% | +$18.8K |
|
2544
Perimeter Solutions
PRM
$5.53B
| $186K | ﹤0.01% |
20,402
+693
| +4% | +$6.1K |
|
|
SLGC
2545
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $186K | ﹤0.01% |
74,141
+14,237
| +24% | +$39.7K |
|
|
SRNE
2546
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $186K | ﹤0.01% |
209,418
+16,181
| +8% | +$21.5K |
|
2547
Helix Energy Solutions
HLX
$1.49B
| $185K | ﹤0.01% |
25,013
+2,757
| +12% | +$16.6K |
|
2548
SFL Corp
SFL
$1.61B
| $185K | ﹤0.01% |
20,031
+1,459
| +8% | +$14.2K |
|
|
DO
2549
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $185K | ﹤0.01% |
17,794
+613
| +4% | +$5.61K |
|
2550
Vuzix
VUZI
$220M
| $184K | ﹤0.01% |
50,460
+14,553
| +41% | +$66.6K |
|
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.