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 | 12.72% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$95.3B
| $4.3B | 0.69% |
60,188,708
-2,813,652
| -4% | -$188M |
|
27
GE Aerospace
GE
$339B
| $4.28B | 0.69% |
87,317,831
-8,123,044
| -9% | -$399M |
|
|
28
Meta Platforms (Facebook)
META
$1.91T
| $4.22B | 0.68% |
35,068,736
-11,882,019
| -25% | -$1.4B |
|
29
Bank of America
BAC
$396B
| $4.21B | 0.68% |
127,177,786
+23,532,190
| +23% | +$811M |
|
|
30
JPMorgan Chase
JPM
$912B
| $4.09B | 0.66% |
30,484,094
+12,654,947
| +71% | +$1.6B |
|
31
Netflix
NFLX
$296B
| $3.91B | 0.63% |
132,445,080
+18,393,660
| +16% | +$516M |
|
32
Humana
HUM
$47.8B
| $3.9B | 0.63% |
7,623,130
+831,057
| +12% | +$437M |
|
33
Wells Fargo
WFC
$251B
| $3.72B | 0.6% |
90,102,270
-15,519,713
| -15% | -$687M |
|
34
Stryker
SYK
$104B
| $3.66B | 0.59% |
14,964,141
-5,165,175
| -26% | -$1.17B |
|
35
Roper Technologies
ROP
$35.5B
| $3.65B | 0.59% |
8,440,733
+493,848
| +6% | +$203M |
|
36
Salesforce
CRM
$193B
| $3.49B | 0.56% |
26,293,229
-4,093,933
| -13% | -$597M |
|
37
Philip Morris
PM
$297B
| $3.43B | 0.55% |
33,852,731
-1,615,497
| -5% | -$152M |
|
38
Dollar General
DG
$27.5B
| $3.38B | 0.54% |
13,741,755
+192,873
| +1% | +$47.7M |
|
|
SCHW
39
Charles Schwab
SCHW
$171B
| $3.32B | 0.53% |
39,880,041
-10,940,273
| -22% | -$849M |
|
40
AbbVie
ABBV
$467B
| $3.3B | 0.53% |
20,423,100
-4,098,236
| -17% | -$628M |
|
41
Advanced Micro Devices
AMD
$1.03T
| $3.3B | 0.53% |
50,873,006
+2,457,436
| +5% | +$162M |
|
42
Goldman Sachs
GS
$272B
| $3.14B | 0.51% |
9,141,324
-336,785
| -4% | -$117M |
|
43
T-Mobile US
TMUS
$177B
| $3.11B | 0.5% |
22,182,295
+1,800,938
| +9% | +$259M |
|
44
Walmart Inc
WMT
$857B
| $3.05B | 0.49% |
64,465,923
-110,316
| -0.2% | -$5.24M |
|
45
Merck
MRK
$367B
| $2.92B | 0.47% |
26,314,030
+11,051,945
| +72% | +$1.13B |
|
46
Booking.com
BKNG
$123B
| $2.83B | 0.45% |
35,052,850
+2,978,825
| +9% | +$226M |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79B | 0.45% |
9,039,626
+4,238,893
| +88% | +$1.26B |
|
48
Texas Instruments
TXN
$254B
| $2.75B | 0.44% |
16,634,827
+3,655,383
| +28% | +$610M |
|
49
Procter & Gamble
PG
$340B
| $2.6B | 0.42% |
17,150,848
+1,722,462
| +11% | +$241M |
|
50
Home Depot
HD
$293B
| $2.58B | 0.42% |
8,176,774
+2,247,709
| +38% | +$685M |
|
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.