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 |
ExxonMobil
XOM
|
+$1.76B |
| 2 |
Eli Lilly
LLY
|
+$1.4B |
| 3 |
Bank of America
BAC
|
+$1.3B |
| 4 |
Tesla
TSLA
|
+$1.19B |
| 5 |
Wells Fargo
WFC
|
+$784M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.47B |
| 2 |
Amazon
AMZN
|
+$3.71B |
| 3 |
Yum! Brands
YUM
|
+$2.84B |
| 4 |
Salesforce
CRM
|
+$2.77B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$61.9B
| $156M | 0.03% |
1,456,784
+154,744
| +12% | +$19.4M |
|
402
Neurocrine Biosciences
NBIX
$15.3B
| $155M | 0.03% |
1,463,414
-2,492,873
| -63% | -$253M |
|
|
PPLI
403
People Inc
PPLI
$3.01B
| $155M | 0.03% |
3,408,038
-380,367
| -10% | -$21.4M |
|
404
Corning
GLW
$144B
| $154M | 0.03% |
5,313,963
-14,694,595
| -73% | -$498M |
|
405
Incyte
INCY
$24.5B
| $154M | 0.03% |
2,306,872
-1,099,310
| -32% | -$81.2M |
|
406
Tractor Supply
TSCO
$19B
| $154M | 0.03% |
4,134,820
-123,280
| -3% | -$4.8M |
|
407
Charter Communications
CHTR
$18.3B
| $153M | 0.03% |
505,549
-129,370
| -20% | -$55.3M |
|
408
Expro Ltd
XPRO
$2.05B
| $151M | 0.02% |
11,872,889
-2,664,864
| -18% | -$32.3M |
|
409
Micron Technology
MU
$1.06T
| $150M | 0.02% |
2,987,177
-655,146
| -18% | -$38M |
|
410
Entergy
ETR
$49.9B
| $149M | 0.02% |
2,957,844
-1,264,642
| -30% | -$72.6M |
|
411
monday.com
MNDY
$3.6B
| $148M | 0.02% |
1,309,203
-782,507
| -37% | -$92.7M |
|
412
Manhattan Associates
MANH
$11.5B
| $148M | 0.02% |
1,111,498
-1,091,852
| -50% | -$148M |
|
413
Intel
INTC
$531B
| $147M | 0.02% |
5,716,428
-53,028
| -0.9% | -$1.81M |
|
414
WillScot Mobile Mini Holdings
WSC
$4.04B
| $147M | 0.02% |
3,652,330
+2,299,036
| +170% | +$89.7M |
|
415
Canadian Natural Resources
CNQ
$96.5B
| $146M | 0.02% |
6,285,134
+1,630,938
| +35% | +$42.2M |
|
|
SPR
416
DELISTED
Spirit AeroSystems
SPR
| $146M | 0.02% |
6,642,365
+2,050,636
| +45% | +$62.3M |
|
417
3M
MMM
$94.1B
| $146M | 0.02% |
1,575,512
-20,313
| -1% | -$2.23M |
|
418
Airbnb
ABNB
$110B
| $144M | 0.02% |
1,375,533
-2,779,657
| -67% | -$308M |
|
419
Steel Dynamics
STLD
$37.7B
| $142M | 0.02% |
1,999,689
+208,704
| +12% | +$15.8M |
|
420
Snap
SNAP
$8.84B
| $141M | 0.02% |
14,340,271
-104,981,911
| -88% | -$1.22B |
|
421
FIVE9
FIVN
$2.36B
| $141M | 0.02% |
1,876,186
-368,328
| -16% | -$35.8M |
|
422
Extra Space Storage
EXR
$31.5B
| $140M | 0.02% |
813,341
+34,243
| +4% | +$6.48M |
|
423
Cheniere Energy
LNG
$55.1B
| $140M | 0.02% |
843,366
-1,702,499
| -67% | -$258M |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $140M | 0.02% |
1,932,692
-20,370,869
| -91% | -$2.02B |
|
425
IBM
IBM
$226B
| $139M | 0.02% |
1,172,763
+1,228
| +0.1% | +$161K |
|
Similar funds
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.