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 | |
|---|---|---|---|---|---|---|
2601
Kartoon Studios
TOON
$38.2M
| $157K | ﹤0.01% |
33,740
| – | – |
|
2602
Zeta Global
ZETA
$7.35B
| $157K | ﹤0.01% |
19,253
+2,043
| +12% | +$16.6K |
|
2603
Mammoth Energy Services
TUSK
$158M
| $156K | ﹤0.01% |
18,000
| – | – |
|
2604
The Joint Corp
JYNT
$121M
| $154K | ﹤0.01% |
10,994
+74
| +0.7% | +$1.14K |
|
2605
Quad
QUAD
$504M
| $153K | ﹤0.01% |
37,598
+16,031
| +74% | +$51K |
|
2606
Sportsman's Warehouse
SPWH
$47.6M
| $153K | ﹤0.01% |
16,296
+63
| +0.4% | +$579 |
|
2607
VirnetX Holding Corp
VHC
$67.6M
| $153K | ﹤0.01% |
5,885
| – | – |
|
2608
Butterfly Network
BFLY
$2.44B
| $152K | ﹤0.01% |
61,596
+2,943
| +5% | +$10.6K |
|
|
TSVT
2609
DELISTED
2seventy bio
TSVT
| $151K | ﹤0.01% |
16,141
+596
| +4% | +$8.41K |
|
|
XXII
2610
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
|
DX
2611
Dynex Capital
DX
$3.24B
| $149K | ﹤0.01% |
11,735
-13,353
| -53% | -$165K |
|
2612
Inovio Pharmaceuticals
INO
$93.5M
| $149K | ﹤0.01% |
7,967
-1,989
| -20% | -$45.1K |
|
2613
American Superconductor
AMSC
$1.54B
| $148K | ﹤0.01% |
40,100
-5,500
| -12% | -$21.5K |
|
2614
Cullinan Oncology
CGEM
$1.3B
| $148K | ﹤0.01% |
14,052
+435
| +3% | +$5.28K |
|
2615
Gevo
GEVO
$396M
| $148K | ﹤0.01% |
77,820
+3,067
| +4% | +$6.47K |
|
|
MAGN
2616
Magnera Corp
MAGN
$438M
| $147K | ﹤0.01% |
4,062
-2,624
| -39% | -$107K |
|
|
STKL
2617
DELISTED
SunOpta
STKL
| $146K | ﹤0.01% |
17,271
+1,961
| +13% | +$18.5K |
|
2618
Immersion
IMMR
$249M
| $145K | ﹤0.01% |
20,635
-36,065
| -64% | -$232K |
|
2619
Marathon Digital Holdings
MARA
$3.57B
| $145K | ﹤0.01% |
42,400
+2,942
| +7% | +$24.7K |
|
2620
GrowGeneration
GRWG
$111M
| $144K | ﹤0.01% |
36,829
+326
| +0.9% | +$1.55K |
|
2621
MediaAlpha
MAX
$812M
| $144K | ﹤0.01% |
14,490
-8,240
| -36% | -$90.8K |
|
|
CAMP
2622
DELISTED
CalAmp Corp.
CAMP
| $144K | ﹤0.01% |
1,396
-1,104
| -44% | -$93.3K |
|
|
ARC
2623
DELISTED
ARC Document Solutions, Inc.
ARC
| $144K | ﹤0.01% |
49,302
+5,000
| +11% | +$13.3K |
|
2624
The ONE Group
STKS
$56.5M
| $143K | ﹤0.01% |
22,767
| – | – |
|
|
ALPN
2625
DELISTED
Alpine Immune Sciences Inc
ALPN
| $143K | ﹤0.01% |
19,401
+6,786
| +54% | +$43.4K |
|
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.