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 | |
|---|---|---|---|---|---|---|
576
KKR & Co
KKR
$101B
| $66.3M | 0.01% |
1,540,929
-15,635,031
| -91% | -$790M |
|
577
SLB Ltd
SLB
$77.2B
| $65.8M | 0.01% |
1,833,888
-1,878
| -0.1% | -$68.1K |
|
578
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $65.6M | 0.01% |
1,928,023
| – | – |
|
579
Citizens Financial Group
CFG
$31.3B
| $65.5M | 0.01% |
1,907,554
+186,433
| +11% | +$6.9M |
|
580
Murphy USA
MUSA
$10.2B
| $64.9M | 0.01% |
236,200
-2,300
| -1% | -$643K |
|
581
Nexstar Media Group
NXST
$5.75B
| $64.7M | 0.01% |
387,907
+3,044
| +0.8% | +$564K |
|
582
Credicorp
BAP
$30.1B
| $64.7M | 0.01% |
526,793
-354,099
| -40% | -$45.4M |
|
583
Kilroy Realty
KRC
$4.3B
| $64.3M | 0.01% |
1,527,449
-38,516
| -2% | -$1.94M |
|
584
Halozyme
HALO
$11.4B
| $63.9M | 0.01% |
1,615,020
+51,663
| +3% | +$2.28M |
|
585
Idexx Laboratories
IDXX
$44.3B
| $63.8M | 0.01% |
195,842
-655,708
| -77% | -$241M |
|
586
Allogene Therapeutics
ALLO
$694M
| $63.8M | 0.01% |
5,907,316
+348,140
| +6% | +$4.73M |
|
587
General Dynamics
GD
$106B
| $63.5M | 0.01% |
299,338
-3,249
| -1% | -$734K |
|
588
Baker Hughes
BKR
$63.1B
| $63.5M | 0.01% |
3,029,136
-11,490,314
| -79% | -$288M |
|
589
SPS Commerce
SPSC
$2.74B
| $63.3M | 0.01% |
509,313
-40,426
| -7% | -$4.9M |
|
590
LPL Financial
LPLA
$29.4B
| $63M | 0.01% |
288,273
-59,651
| -17% | -$12.7M |
|
591
Moody's
MCO
$83.2B
| $62.6M | 0.01% |
257,400
-6,226
| -2% | -$1.81M |
|
592
American Water Works
AWK
$27.1B
| $62.1M | 0.01% |
477,191
-29,621
| -6% | -$4.46M |
|
|
ISEE
593
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $61.8M | 0.01% |
3,446,354
+56,214
| +2% | +$738K |
|
594
Exponent
EXPO
$3.21B
| $61.4M | 0.01% |
700,384
-168,878
| -19% | -$16M |
|
595
Keysight
KEYS
$60.7B
| $61M | 0.01% |
387,907
-5,207,701
| -93% | -$834M |
|
|
ONC
596
BeOne Medicines Ltd
ONC
$40.2B
| $60.3M | 0.01% |
447,417
-14,727
| -3% | -$2.53M |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $60.3M | 0.01% |
2,308,175
-6,401,909
| -73% | -$183M |
|
598
Ametek
AME
$59B
| $60.3M | 0.01% |
531,573
+168,180
| +46% | +$20.2M |
|
599
Occidental Petroleum
OXY
$57.6B
| $60.2M | 0.01% |
980,322
-1,571,220
| -62% | -$101M |
|
600
Ecolab
ECL
$77.5B
| $59.8M | 0.01% |
414,214
+4,601
| +1% | +$746K |
|
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.