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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
SFST icon
3026
Southern First Bancshares
SFST
$613M
– –
-645,858
Closed -$28.2M
SGA icon
3027
Saga Communications
SGA
$63.9M
– –
-657,258
Closed -$16.3M
SPSB icon
3028
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-172,667
Closed -$5.13M
SQM icon
3029
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-1,195,008
Closed -$99.8M
STRT icon
3030
STRATTEC Security
STRT
$341M
– –
-496,043
Closed -$16.4M
SU icon
3031
Suncor Energy
SU
$75.9B
– –
-61,088
Closed -$2.14M
TD icon
3032
Toronto Dominion Bank
TD
$204B
– –
-72,166
Closed -$4.72M
TECK icon
3033
Teck Resources
TECK
$31.6B
– –
-24,435
Closed -$746K
VERX icon
3034
Vertex
VERX
$2B
– –
-13,200
Closed -$150K
VWO icon
3035
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,170
Closed -$215K
WINA icon
3036
Winmark
WINA
$1.27B
– –
-350,775
Closed -$68.6M
WLDN icon
3037
Willdan Group
WLDN
$1.27B
– –
-12,067
Closed -$333K
XWEL icon
3038
XWELL
XWEL
$8.53M
– –
-3,005
Closed -$41K
CNH
3039
CNH Industrial
CNH
$16.8B
– –
-118,227
Closed -$1.36M
FBMS
3040
DELISTED
The First Bancshares, Inc.
FBMS
– –
-2,582,066
Closed -$73.8M
SYRS
3041
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-8,092
Closed -$78K
CFB
3042
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-4,661,637
Closed -$61.5M
BCOV
3043
DELISTED
Brightcove, Inc.
BCOV
– –
-44,012
Closed -$278K
AMK
3044
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-2,346,527
Closed -$44M
HGTY.WS
3045
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
– –
-360,000
Closed -$1.1M
OMIC
3046
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-522
Closed -$60K
AGTI
3047
DELISTED
Agiliti Inc
AGTI
– –
-4,771,852
Closed -$97.9M
TCN
3048
DELISTED
Tricon Residential Inc.
TCN
– –
-10,179,634
Closed -$103M
TGH
3049
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,747
Closed -$267K
ICVX
3050
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-3,342,470
Closed -$19.2M
120 121
122
123 124

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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.