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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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
+8.64%
1 Year Est. Return
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$622B
AUM Growth
+$11.2B
Cap. Flow
-$15.9B
Cap. Flow %
-2.55%
Top 10 Hldgs %
26.59%
Holding
3,066
New
113
Increased
1,569
Reduced
1,081
Closed
107

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.6B
2
VZ icon
Verizon
VZ
+$1.3B
3
USB icon
US Bancorp
USB
+$1.26B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26B
5
LRCX icon
Lam Research
LRCX
+$1.18B

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.33B
2
TSLA icon
Tesla
TSLA
+$5.64B
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91B
4
TMX
Terminix Global Holdings, Inc.
TMX
+$3.44B
5
META icon
Meta Platforms (Facebook)
META
+$1.4B

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 19.64%
3 Financials 12.72%
4 Consumer Discretionary 10.95%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVHU
3026
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-4,491,865
Closed -$44.1M
SWCH
3027
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-605,929
Closed -$20.4M
AGTC
3028
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-108,680
Closed -$30K
LMACA
3029
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-10,040
Closed -$100K
CLR
3030
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-50,029
Closed -$3.34M
ZEN
3031
DELISTED
ZENDESK INC
ZEN
– –
-102,660
Closed -$7.81M
AERI
3032
DELISTED
Aerie Pharmaceuticals
AERI
– –
-28,234
Closed -$428K
TEN
3033
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-47,144
Closed -$820K
HAACW
3034
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-35,000
Closed -$2K
CYBE
3035
DELISTED
Cyberoptics Corp
CYBE
– –
-10,041
Closed -$541K
PZN
3036
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-29,383
Closed -$278K
TWTR
3037
DELISTED
Twitter, Inc.
TWTR
– –
-875,927
Closed -$38.4M
BLSA
3038
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-677,715
Closed -$6.79M
CCXI
3039
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-320,461
Closed -$16.6M
AVLR
3040
DELISTED
Avalara, Inc.
AVLR
– –
-89,208
Closed -$8.19M
Y
3041
DELISTED
Alleghany Corp
Y
– –
-6,613
Closed -$5.55M
PING
3042
DELISTED
Ping Identity Holding Corp.
PING
– –
-12,574
Closed -$352K
CVET
3043
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-75,142
Closed -$1.57M
EXTN
3044
DELISTED
Exterran Corporation
EXTN
– –
-12,700
Closed -$53K
TMX
3045
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,076,231
Closed -$3.44B
GBT
3046
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-571,115
Closed -$38.9M
BRG
3047
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-22,259
Closed -$595K
DRE
3048
DELISTED
Duke Realty Corp.
DRE
– –
-494,041
Closed -$23.8M
CHNG
3049
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-95,833
Closed -$2.63M
CTXS
3050
DELISTED
Citrix Systems Inc
CTXS
– –
-162,188
Closed -$16.9M
119 120 121
122
123

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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.