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 | |
|---|---|---|---|---|---|---|
526
Xencor
XNCR
$1.71B
| $83.8M | 0.01% |
3,218,761
+9,150
| +0.3% | +$256K |
|
527
Acadia Realty Trust
AKR
$2.86B
| $83.5M | 0.01% |
5,818,835
+172,310
| +3% | +$2.43M |
|
528
Mobileye
MBLY
$7.57B
| $82.3M | 0.01% |
+2,347,534
| New | +$71.2M |
|
529
Copart
CPRT
$27.2B
| $82.3M | 0.01% |
2,702,650
-71,974
| -3% | -$2.15M |
|
530
Quanta Services
PWR
$101B
| $82.2M | 0.01% |
577,135
-41,714
| -7% | -$5.92M |
|
531
Unilever
UL
$135B
| $82.1M | 0.01% |
1,450,099
-1,370
| -0.1% | -$73.3K |
|
532
Cactus
WHD
$5.78B
| $81.7M | 0.01% |
1,625,010
-364,018
| -18% | -$18.3M |
|
533
Albemarle
ALB
$15.4B
| $81.6M | 0.01% |
376,208
-111,209
| -23% | -$29.6M |
|
534
Waste Management
WM
$89.6B
| $81.6M | 0.01% |
519,902
-4,828
| -0.9% | -$777K |
|
535
Arvinas
ARVN
$589M
| $81M | 0.01% |
2,368,130
+188,362
| +9% | +$7.92M |
|
|
CTRA
536
DELISTED
Coterra Energy
CTRA
| $79.1M | 0.01% |
3,218,129
+909,954
| +39% | +$25.1M |
|
537
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $79M | 0.01% |
1,928,023
| – | – |
|
538
Fastenal
FAST
$58.9B
| $79M | 0.01% |
3,340,060
+37,340
| +1% | +$913K |
|
539
Host Hotels & Resorts
HST
$15.6B
| $78.5M | 0.01% |
4,887,877
-218,016
| -4% | -$3.81M |
|
540
Snap
SNAP
$8.96B
| $78M | 0.01% |
8,710,325
-5,629,946
| -39% | -$55.5M |
|
541
Boston Properties
BXP
$11B
| $77.7M | 0.01% |
1,150,133
+966,887
| +528% | +$68.5M |
|
542
CDW
CDW
$17.8B
| $77.5M | 0.01% |
434,202
-16,016
| -4% | -$2.82M |
|
543
EXL Service
EXLS
$5.36B
| $77.3M | 0.01% |
2,281,190
-121,640
| -5% | -$4.23M |
|
|
CHX
544
DELISTED
ChampionX
CHX
| $76.9M | 0.01% |
2,652,665
-15,581
| -0.6% | -$430K |
|
545
Graphic Packaging
GPK
$3.51B
| $76.7M | 0.01% |
3,445,377
+88,160
| +3% | +$1.94M |
|
546
Williams Companies
WMB
$89.3B
| $76.6M | 0.01% |
2,329,117
-6,133,255
| -72% | -$200M |
|
547
Element Solutions
ESI
$9.51B
| $76.6M | 0.01% |
4,212,085
-195,042
| -4% | -$3.51M |
|
548
Citizens Financial Group
CFG
$31.2B
| $76.5M | 0.01% |
1,943,287
+35,733
| +2% | +$1.4M |
|
549
CACI
CACI
$14.8B
| $76.1M | 0.01% |
253,319
-9,319
| -4% | -$2.72M |
|
550
Immunocore
IMCR
$1.74B
| $76.1M | 0.01% |
1,333,916
+170,355
| +15% | +$9.59M |
|
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.