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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$111B
| $106M | 0.02% |
3,439,209
-25,380
| -0.7% | -$891K |
|
477
Alkermes
ALKS
$8.35B
| $105M | 0.02% |
4,687,171
-5,752,767
| -55% | -$150M |
|
478
Dover
DOV
$27.9B
| $105M | 0.02% |
896,881
+263,414
| +42% | +$33.6M |
|
479
Arthur J. Gallagher & Co
AJG
$64.3B
| $104M | 0.02% |
607,091
-208,629
| -26% | -$37M |
|
480
Martin Marietta Materials
MLM
$32.8B
| $103M | 0.02% |
321,212
-1,742,252
| -84% | -$590M |
|
481
Opendoor
OPEN
$3.43B
| $103M | 0.02% |
34,359,778
-19,883,144
| -37% | -$91.3M |
|
482
EastGroup Properties
EGP
$11B
| $103M | 0.02% |
716,244
-2,248,340
| -76% | -$367M |
|
483
Lazard
LAZ
$4.28B
| $103M | 0.02% |
3,233,804
-517,049
| -14% | -$18.6M |
|
484
Main Street Capital
MAIN
$5.51B
| $102M | 0.02% |
3,043,877
+542,503
| +22% | +$22.3M |
|
485
Relay Therapeutics
RLAY
$4.42B
| $102M | 0.02% |
4,561,363
-738,944
| -14% | -$16.2M |
|
486
Gilead Sciences
GILD
$170B
| $102M | 0.02% |
1,653,054
-404,237
| -20% | -$25.5M |
|
487
MACOM Technology Solutions
MTSI
$24.3B
| $102M | 0.02% |
1,961,661
+1,942,084
| +9,920% | +$106M |
|
488
Imperial Oil
IMO
$63.4B
| $101M | 0.02% |
2,343,886
-2,233,558
| -49% | -$102M |
|
489
McCormick & Company Non-Voting
MKC
$14.6B
| $101M | 0.02% |
1,420,441
+2,607
| +0.2% | +$219K |
|
490
Enphase Energy
ENPH
$5.37B
| $99.2M | 0.02% |
357,638
-4,546
| -1% | -$1.23M |
|
491
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $99.2M | 0.02% |
505,575
-22,069
| -4% | -$4.5M |
|
492
Pinterest
PINS
$12.9B
| $99M | 0.02% |
4,248,117
-10,901,240
| -72% | -$239M |
|
493
Paychex
PAYX
$43.1B
| $98.3M | 0.02% |
875,985
-963,331
| -52% | -$119M |
|
494
Intellia Therapeutics
NTLA
$1.67B
| $97.2M | 0.02% |
1,737,260
-310,071
| -15% | -$19.2M |
|
495
Voya Financial
VOYA
$9.09B
| $97.1M | 0.02% |
1,605,403
-965,701
| -38% | -$59M |
|
496
Arvinas
ARVN
$583M
| $97M | 0.02% |
2,179,768
-1,087,802
| -33% | -$52.8M |
|
497
KT
KT
$9.09B
| $96M | 0.02% |
7,854,781
+41,647
| +0.5% | +$573K |
|
498
Valero Energy
VLO
$96.6B
| $94.8M | 0.02% |
887,578
-455,720
| -34% | -$50.1M |
|
|
NIMC
499
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| – | – |
-967,385
| Closed | -$110M |
|
500
Royalty Pharma
RPRX
$26.2B
| $94.1M | 0.02% |
2,342,810
-9,732
| -0.4% | -$416K |
|
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.