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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$25.4B
| $139M | 0.02% |
1,257,235
+186,809
| +17% | +$23.1M |
|
427
AngloGold Ashanti
AU
$48.1B
| $139M | 0.02% |
10,061,311
-941,006
| -9% | -$13.4M |
|
428
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $139M | 0.02% |
1,673,774
+357,693
| +27% | +$32.9M |
|
429
Tyler Technologies
TYL
$12.8B
| $136M | 0.02% |
392,751
+111,020
| +39% | +$41.3M |
|
430
Atmos Energy
ATO
$28.7B
| $136M | 0.02% |
1,337,666
-228,469
| -15% | -$26.2M |
|
|
JOYY
431
JOYY Inc
JOYY
$3.68B
| $136M | 0.02% |
5,228,755
-164,270
| -3% | -$4.51M |
|
432
nCino
NCNO
$2.09B
| $136M | 0.02% |
3,975,808
-6,831,083
| -63% | -$230M |
|
433
Nu Holdings
NU
$66.1B
| $135M | 0.02% |
30,660,385
+2,841,311
| +10% | +$13M |
|
|
CERE
434
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $135M | 0.02% |
4,769,074
-1,526,834
| -24% | -$45.5M |
|
435
Sarepta Therapeutics
SRPT
$1.95B
| $135M | 0.02% |
1,218,871
+55,024
| +5% | +$5.55M |
|
436
Assurant
AIZ
$13.9B
| $133M | 0.02% |
912,402
-5,267,486
| -85% | -$860M |
|
437
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $132M | 0.02% |
1,044,857
+22,837
| +2% | +$3.24M |
|
|
COUP
438
DELISTED
Coupa Software Incorporated
COUP
| $132M | 0.02% |
2,245,856
-1,265,958
| -36% | -$82.9M |
|
439
Blackrock
BLK
$181B
| $131M | 0.02% |
238,627
+9,533
| +4% | +$6.24M |
|
440
Scholastic
SCHL
$781M
| $131M | 0.02% |
4,243,734
-1,252,372
| -23% | -$52.2M |
|
441
US Bancorp
USB
$101B
| $130M | 0.02% |
3,235,638
+1,191,901
| +58% | +$55.2M |
|
442
AerCap
AER
$23.5B
| $129M | 0.02% |
3,057,842
-12,673
| -0.4% | -$560K |
|
443
NOV
NOV
$7.43B
| $129M | 0.02% |
7,978,913
-1,641,787
| -17% | -$27.6M |
|
444
Albemarle
ALB
$15.5B
| $129M | 0.02% |
487,417
-500,062
| -51% | -$127M |
|
445
Dollar Tree
DLTR
$24.7B
| $128M | 0.02% |
943,245
-2,541,399
| -73% | -$395M |
|
446
CenterPoint Energy
CNP
$26.7B
| $128M | 0.02% |
4,545,670
-13,687
| -0.3% | -$427K |
|
|
AIV
447
Aimco
AIV
$378M
| $127M | 0.02% |
17,408,514
-2,012,283
| -10% | -$16.5M |
|
448
Exelixis
EXEL
$12.5B
| $126M | 0.02% |
8,023,042
-5,401,973
| -40% | -$104M |
|
449
Strategic Education
STRA
$1.82B
| $125M | 0.02% |
2,039,152
-1,610,900
| -44% | -$108M |
|
450
Doximity
DOCS
$4.48B
| $125M | 0.02% |
4,130,706
-8,414,467
| -67% | -$308M |
|
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.