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 | |
|---|---|---|---|---|---|---|
251
Baidu
BIDU
$35.6B
| $414M | 0.07% |
3,521,566
-132,212
| -4% | -$18.1M |
|
252
Biogen
BIIB
$30.9B
| $410M | 0.07% |
1,534,515
+503,584
| +49% | +$107M |
|
253
Flowers Foods
FLO
$1.52B
| $406M | 0.07% |
16,457,981
-522,705
| -3% | -$14.1M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $401M | 0.07% |
1,851,377
-2,495,311
| -57% | -$570M |
|
255
Ascendis Pharma A/S
ASND
$16.8B
| $400M | 0.07% |
3,874,863
-1,290,512
| -25% | -$122M |
|
256
Air Products & Chemicals
APD
$67.7B
| $399M | 0.07% |
1,714,087
-236,845
| -12% | -$58.6M |
|
257
Carvana
CVNA
$79.7B
| $399M | 0.07% |
98,068,665
-2,435,550
| -2% | -$15.9M |
|
258
NiSource
NI
$20.1B
| $389M | 0.06% |
15,451,516
-11,793,627
| -43% | -$347M |
|
259
XP
XP
$7.98B
| $388M | 0.06% |
20,352,279
-1,407,583
| -6% | -$27.9M |
|
260
Align Technology
ALGN
$12.4B
| $383M | 0.06% |
1,847,350
-776,108
| -30% | -$200M |
|
261
Magna International
MGA
$18.6B
| $377M | 0.06% |
7,820,067
-116,795
| -1% | -$6.8M |
|
262
Steris
STE
$23.1B
| $375M | 0.06% |
2,256,809
-135,382
| -6% | -$27.5M |
|
263
SentinelOne
S
$7.64B
| $375M | 0.06% |
14,660,277
-12,449,763
| -46% | -$327M |
|
264
Equity Lifestyle Properties
ELS
$12.4B
| $373M | 0.06% |
5,936,681
-1,743,367
| -23% | -$125M |
|
265
American Express
AXP
$232B
| $366M | 0.06% |
2,713,458
+1,202,912
| +80% | +$182M |
|
266
Adobe
ADBE
$103B
| $364M | 0.06% |
1,323,561
+482,400
| +57% | +$183M |
|
267
Wingstop
WING
$3.05B
| $361M | 0.06% |
2,875,705
-486,303
| -14% | -$58.1M |
|
268
Avery Dennison
AVY
$13.7B
| $358M | 0.06% |
2,203,403
-4,194,827
| -66% | -$761M |
|
269
Simon Property Group
SPG
$71.4B
| $357M | 0.06% |
3,978,238
+1,385,651
| +53% | +$142M |
|
270
KE Holdings
BEKE
$19.2B
| $357M | 0.06% |
20,362,608
+2,203,643
| +12% | +$35.7M |
|
271
Vulcan Materials
VMC
$36.3B
| $354M | 0.06% |
2,242,756
-238,578
| -10% | -$38.8M |
|
272
Analog Devices
ADI
$187B
| $350M | 0.06% |
2,511,802
-2,431,805
| -49% | -$385M |
|
273
Western Digital
WDC
$157B
| $348M | 0.06% |
14,158,747
+8,331,728
| +143% | +$277M |
|
|
P
274
Everpure Inc
P
$37B
| $344M | 0.06% |
12,561,898
-4,537,918
| -27% | -$128M |
|
275
Lowe's Companies
LOW
$121B
| $340M | 0.06% |
1,811,741
-70,507
| -4% | -$13.7M |
|
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.