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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$9.5B
| $267M | 0.04% |
860,394
-110,436
| -11% | -$35.6M |
|
327
Altria Group
MO
$110B
| $264M | 0.04% |
5,771,743
+657,210
| +13% | +$29.8M |
|
328
Marathon Petroleum
MPC
$98.6B
| $259M | 0.04% |
2,222,507
+48,379
| +2% | +$5.51M |
|
329
Alexandria Real Estate Equities
ARE
$8.31B
| $258M | 0.04% |
1,770,224
-41,054
| -2% | -$5.94M |
|
330
Dover
DOV
$27.9B
| $258M | 0.04% |
1,902,351
+1,005,470
| +112% | +$134M |
|
331
Otis Worldwide
OTIS
$27.7B
| $258M | 0.04% |
3,288,933
+60,974
| +2% | +$4.5M |
|
|
SUM
332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $256M | 0.04% |
9,028,677
+58,410
| +0.7% | +$1.61M |
|
333
Intercontinental Exchange
ICE
$85.4B
| $254M | 0.04% |
2,476,812
+67,599
| +3% | +$6.73M |
|
|
NEE.PRP
334
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| – | – |
0
| – | – |
|
|
EXAS
335
DELISTED
Exact Sciences
EXAS
| $247M | 0.04% |
4,992,367
-821,810
| -14% | -$33.6M |
|
336
NOV
NOV
$7.4B
| $247M | 0.04% |
11,822,009
+3,843,096
| +48% | +$80.6M |
|
337
Caterpillar
CAT
$394B
| $245M | 0.04% |
1,021,424
-627,837
| -38% | -$137M |
|
338
Emerson Electric
EMR
$89.7B
| $243M | 0.04% |
2,530,965
+208,248
| +9% | +$18.7M |
|
339
Packaging Corp of America
PKG
$22.9B
| $240M | 0.04% |
1,876,455
-944,771
| -33% | -$118M |
|
340
Kemper
KMPR
$1.55B
| $239M | 0.04% |
4,866,802
+70,000
| +1% | +$3.52M |
|
341
Motorola Solutions
MSI
$76.5B
| $239M | 0.04% |
926,565
-1,848,655
| -67% | -$462M |
|
342
Popular Inc
BPOP
$11.3B
| $238M | 0.04% |
3,595,668
+276,760
| +8% | +$19.2M |
|
343
Penumbra
PEN
$12.9B
| $238M | 0.04% |
1,069,886
+40,791
| +4% | +$7.97M |
|
344
MACOM Technology Solutions
MTSI
$24.2B
| $236M | 0.04% |
3,739,459
+1,777,798
| +91% | +$111M |
|
|
CFLT
345
DELISTED
Confluent
CFLT
| $234M | 0.04% |
10,538,252
+1,112,771
| +12% | +$25.8M |
|
346
RTX Corp
RTX
$296B
| $234M | 0.04% |
2,319,753
+117,176
| +5% | +$11M |
|
347
Equifax
EFX
$21.2B
| $233M | 0.04% |
1,201,008
+490,171
| +69% | +$89.6M |
|
348
Corteva
CTVA
$50.4B
| $231M | 0.04% |
3,933,590
-1,245,476
| -24% | -$78.8M |
|
349
Exelon
EXC
$46.9B
| $230M | 0.04% |
5,321,721
-6,609,067
| -55% | -$261M |
|
350
Microchip Technology
MCHP
$43.3B
| $229M | 0.04% |
3,257,794
-72,445
| -2% | -$4.99M |
|
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.