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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$610B
AUM Growth
-$181B
Cap. Flow
-$168B
Cap. Flow %
-27.5%
Top 10 Hldgs %
30.63%
Holding
3,114
New
154
Increased
1,364
Reduced
1,248
Closed
171

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.76B
2
LLY icon
Eli Lilly
LLY
+$1.4B
3
BAC icon
Bank of America
BAC
+$1.3B
4
TSLA icon
Tesla
TSLA
+$1.19B
5
WFC icon
Wells Fargo
WFC
+$784M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.47B
2
AMZN icon
Amazon
AMZN
+$3.71B
3
YUM icon
Yum! Brands
YUM
+$2.84B
4
CRM icon
Salesforce
CRM
+$2.77B
5
FTV icon
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
LFMD icon
3001
LifeMD
LFMD
$159M
– –
-18,900
Closed -$39K
MLSS icon
3002
Milestone Scientific
MLSS
$46.8M
– –
-36,700
Closed -$34K
NGVC icon
3003
Vitamin Cottage Natural Grocers
NGVC
$632M
– –
-11,009
Closed -$176K
NKTX icon
3004
Nkarta
NKTX
$171M
– –
-3,879,662
Closed -$47.8M
NNI icon
3005
Nelnet
NNI
$4.52B
– –
-4,747
Closed -$405K
NOMD icon
3006
Nomad Foods
NOMD
$1.59B
– –
-9,080,671
Closed -$182M
NPK icon
3007
National Presto Industries
NPK
$998M
– –
-10,089
Closed -$662K
NX icon
3008
Quanex
NX
$1B
– –
-24,808
Closed -$564K
NXRT
3009
NexPoint Residential Trust
NXRT
$631M
– –
-337,570
Closed -$21.1M
OBK icon
3010
Origin Bancorp
OBK
$1.67B
– –
-3,183,565
Closed -$124M
OEC icon
3011
Orion
OEC
$364M
– –
-4,258,389
Closed -$66.1M
OESX icon
3012
Orion Energy Systems
OESX
$84.2M
– –
-2,130
Closed -$43K
ONL
3013
Orion Office REIT
ONL
$161M
– –
-13,255
Closed -$145K
PAR icon
3014
PAR Technology
PAR
$741M
– –
-3,139,470
Closed -$118M
PBA icon
3015
Pembina Pipeline
PBA
$28.4B
– –
-21,858
Closed -$771K
PDLB icon
3016
Ponce Financial Group
PDLB
$500M
– –
-2,516,489
Closed -$23.3M
PLSE icon
3017
Pulse Biosciences
PLSE
$3.09B
– –
-17,600
Closed -$27K
PVBC
3018
DELISTED
Provident Bancorp
PVBC
– –
-1,676,918
Closed -$26.3M
PW
3019
Power REIT
PW
$2.92M
– –
-1,186
Closed -$151K
QNCX icon
3020
Quince Therapeutics
QNCX
$31.8M
– –
-123
Closed -$55K
REYN icon
3021
Reynolds Consumer Products
REYN
$5.53B
– –
-10,040,368
Closed -$274M
RGTI icon
3022
Rigetti Computing
RGTI
$6.15B
– –
-3,372,837
Closed -$12.4M
RMTI icon
3023
Rockwell Medical
RMTI
$29.6M
– –
-1,746
Closed -$23K
RNGR icon
3024
Ranger Energy Services
RNGR
$405M
– –
-4,100,985
Closed -$41.6M
ROOT icon
3025
Root
ROOT
$748M
– –
-5,046
Closed -$108K
119 120
121
122 123

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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.