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 | |
|---|---|---|---|---|---|---|
551
PTC
PTC
$16.7B
| $75.9M | 0.01% |
632,497
-12,380
| -2% | -$1.48M |
|
552
Campbell Soup
CPB
$6.94B
| $75.7M | 0.01% |
1,333,380
-2,162,895
| -62% | -$113M |
|
553
Moody's
MCO
$84.6B
| $75M | 0.01% |
269,061
+11,661
| +5% | +$3.19M |
|
554
Pool Corp
POOL
$7.29B
| $74.8M | 0.01% |
247,256
-12,847
| -5% | -$4.07M |
|
|
LPRO
555
DELISTED
Open Lending Corp
LPRO
| $74.4M | 0.01% |
11,025,374
+103,638
| +0.9% | +$729K |
|
556
General Dynamics
GD
$106B
| $74.3M | 0.01% |
299,516
+178
| +0.1% | +$43.4K |
|
557
Option Care Health
OPCH
$3.61B
| $74.3M | 0.01% |
2,469,612
+302,705
| +14% | +$9.4M |
|
|
DISH
558
DELISTED
DISH Network Corp.
DISH
| $73.9M | 0.01% |
5,260,572
+15,442
| +0.3% | +$228K |
|
|
NATI
559
DELISTED
National Instruments Corp
NATI
| $73.6M | 0.01% |
1,994,217
-4,445,901
| -69% | -$174M |
|
560
American Water Works
AWK
$27.1B
| $73.4M | 0.01% |
481,751
+4,560
| +1% | +$658K |
|
561
10x Genomics
TXG
$7.58B
| $73.3M | 0.01% |
2,012,175
-337,054
| -14% | -$11M |
|
562
BJs Wholesale Club
BJ
$11.9B
| $72.8M | 0.01% |
1,100,232
-595,010
| -35% | -$43.1M |
|
563
Medpace
MEDP
$16.2B
| $72.6M | 0.01% |
341,721
-17,146
| -5% | -$3.43M |
|
|
SAGE
564
DELISTED
Sage Therapeutics
SAGE
| $72.4M | 0.01% |
1,897,322
-243,089
| -11% | -$9.28M |
|
|
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $72.3M | 0.01% |
635,055
-154,700
| -20% | -$12.8M |
|
566
Cognizant
CTSH
$26.7B
| $72M | 0.01% |
1,259,581
-180,761
| -13% | -$10.6M |
|
567
Performance Food Group
PFGC
$16.4B
| $71.9M | 0.01% |
1,230,798
+99,115
| +9% | +$5.4M |
|
|
NEE.PRR
568
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
569
Emcor
EME
$36.7B
| $71.3M | 0.01% |
481,569
+1,340
| +0.3% | +$190K |
|
570
Idexx Laboratories
IDXX
$44.7B
| $71M | 0.01% |
174,063
-21,779
| -11% | -$8.45M |
|
571
Clean Harbors
CLH
$16.9B
| $70.3M | 0.01% |
616,311
+152,410
| +33% | +$17.8M |
|
572
Atkore
ATKR
$3.17B
| $69.8M | 0.01% |
615,620
+2,392
| +0.4% | +$250K |
|
573
ON Semiconductor
ON
$31.8B
| $69.4M | 0.01% |
1,112,174
-2,197,698
| -66% | -$147M |
|
574
Nexstar Media Group
NXST
$5.81B
| $69.1M | 0.01% |
394,878
+6,971
| +2% | +$1.22M |
|
575
Curtiss-Wright
CW
$25.4B
| $68.9M | 0.01% |
412,384
+77,286
| +23% | +$12.9M |
|
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.