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 | |
|---|---|---|---|---|---|---|
301
Bright Horizons
BFAM
$3.79B
| $314M | 0.05% |
4,977,274
-526,877
| -10% | -$34.5M |
|
|
HCP
302
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $313M | 0.05% |
11,435,341
+2,368,102
| +26% | +$67M |
|
303
CMS Energy
CMS
$22.1B
| $310M | 0.05% |
4,896,774
+323,724
| +7% | +$19.1M |
|
304
PayPal
PYPL
$51B
| $310M | 0.05% |
4,354,147
-821,444
| -16% | -$65.7M |
|
305
Revvity
RVTY
$13B
| $310M | 0.05% |
2,209,933
-53,005
| -2% | -$7.13M |
|
306
Lowe's Companies
LOW
$121B
| $306M | 0.05% |
1,536,073
-275,668
| -15% | -$55.1M |
|
307
Devon Energy
DVN
$48.4B
| $305M | 0.05% |
4,963,662
-243,166
| -5% | -$16.6M |
|
308
Teleflex
TFX
$5.75B
| $305M | 0.05% |
1,221,758
-226,739
| -16% | -$50M |
|
309
Tyson Foods
TSN
$19.9B
| $299M | 0.05% |
4,802,366
-72,453
| -1% | -$4.71M |
|
310
Tidewater
TDW
$4.54B
| $298M | 0.05% |
8,099,470
+20,599
| +0.3% | +$627K |
|
311
Illinois Tool Works
ITW
$82.4B
| $295M | 0.05% |
1,340,249
-45,431
| -3% | -$9.68M |
|
312
Deere & Co
DE
$165B
| $293M | 0.05% |
683,334
-18,940
| -3% | -$7.7M |
|
313
Webster Financial
WBS
$12.8B
| $291M | 0.05% |
6,157,045
+403,762
| +7% | +$20.2M |
|
314
Middleby
MIDD
$5.28B
| $291M | 0.05% |
2,171,437
+407,150
| +23% | +$55.4M |
|
315
General Mills
GIS
$20.6B
| $288M | 0.05% |
3,438,344
+2,659,821
| +342% | +$217M |
|
316
McKesson
MCK
$100B
| $286M | 0.05% |
763,213
+236,341
| +45% | +$88.1M |
|
317
Xcel Energy
XEL
$49.4B
| $286M | 0.05% |
4,074,955
-3,761,532
| -48% | -$250M |
|
318
Pinduoduo
PDD
$121B
| $285M | 0.05% |
3,494,173
-606,115
| -15% | -$42.2M |
|
319
Blackrock
BLK
$181B
| $281M | 0.05% |
396,634
+158,007
| +66% | +$106M |
|
|
P
320
Everpure Inc
P
$38.8B
| $280M | 0.05% |
10,452,588
-2,109,310
| -17% | -$61.3M |
|
321
Shell
SHEL
$247B
| $277M | 0.04% |
4,872,534
+149,675
| +3% | +$8.25M |
|
322
General Motors
GM
$76.1B
| $274M | 0.04% |
8,139,716
-278,595
| -3% | -$10.3M |
|
323
Reliance Steel & Aluminium
RS
$21.9B
| $272M | 0.04% |
1,344,164
-8,132
| -0.6% | -$1.62M |
|
324
Mattel
MAT
$4.18B
| $269M | 0.04% |
15,084,720
+477,695
| +3% | +$8.66M |
|
325
Nu Holdings
NU
$66.7B
| $268M | 0.04% |
65,740,183
+35,079,798
| +114% | +$152M |
|
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.