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 | |
|---|---|---|---|---|---|---|
601
Fabrinet
FN
$20.3B
| $63.4M | 0.01% |
494,385
+18,864
| +4% | +$2.25M |
|
602
SPS Commerce
SPSC
$2.86B
| $63.3M | 0.01% |
493,095
-16,218
| -3% | -$2.09M |
|
|
FRC
603
DELISTED
First Republic Bank
FRC
| $63.2M | 0.01% |
518,532
-791,770
| -60% | -$96.6M |
|
604
Exponent
EXPO
$3.24B
| $62.6M | 0.01% |
631,529
-68,855
| -10% | -$6.69M |
|
605
UFP Industries
UFPI
$5.03B
| $62M | 0.01% |
782,198
-40,501
| -5% | -$3.09M |
|
606
Delta Air Lines
DAL
$60B
| $61.9M | 0.01% |
1,882,242
+18,258
| +1% | +$605K |
|
607
Blue Owl Capital
OWL
$19.7B
| $61.7M | 0.01% |
5,818,734
+146,010
| +3% | +$1.54M |
|
608
Warby Parker
WRBY
$3.2B
| $61.6M | 0.01% |
4,566,365
-1,267,056
| -22% | -$19.4M |
|
609
Wendy's
WEN
$1.65B
| $61.3M | 0.01% |
2,707,875
+46,124
| +2% | +$985K |
|
610
Merit Medical Systems
MMSI
$5.4B
| $61.2M | 0.01% |
865,972
-20,218
| -2% | -$1.35M |
|
611
Diamondback Energy
FANG
$55.9B
| $60.9M | 0.01% |
445,165
+118,164
| +36% | +$17.3M |
|
612
Occidental Petroleum
OXY
$57.7B
| $60.7M | 0.01% |
963,369
-16,953
| -2% | -$1.15M |
|
613
Ecolab
ECL
$77.4B
| $60.7M | 0.01% |
416,819
+2,605
| +0.6% | +$383K |
|
614
Choice Hotels
CHH
$4.71B
| $60.5M | 0.01% |
537,474
-2,436
| -0.5% | -$291K |
|
615
Edwards Lifesciences
EW
$53.4B
| $60.5M | 0.01% |
810,434
+3,968
| +0.5% | +$306K |
|
616
Lennar Class A
LEN
$21.1B
| $60.4M | 0.01% |
689,439
+334,208
| +94% | +$27.1M |
|
617
Aflac
AFL
$60.7B
| $60.2M | 0.01% |
836,563
-13,941
| -2% | -$933K |
|
618
Iridium Communications
IRDM
$5.27B
| $60.1M | 0.01% |
1,170,233
+36,506
| +3% | +$1.83M |
|
619
Targa Resources
TRGP
$57.2B
| $60.1M | 0.01% |
817,113
-100,802
| -11% | -$7.03M |
|
620
Li Auto
LI
$12B
| $60M | 0.01% |
2,941,620
-148,397
| -5% | -$2.82M |
|
621
Ford
F
$55.4B
| $60M | 0.01% |
5,159,243
-336
| -0% | -$4.32K |
|
622
Planet Fitness
PLNT
$3.71B
| $59.9M | 0.01% |
759,860
-619,919
| -45% | -$43.3M |
|
623
Workiva
WK
$4.01B
| $59.8M | 0.01% |
712,100
-182,620
| -20% | -$14.2M |
|
624
Kimco Realty
KIM
$16.4B
| $59.5M | 0.01% |
2,808,973
+706,555
| +34% | +$14.9M |
|
625
Pebblebrook Hotel Trust
PEB
$2.05B
| $59.2M | 0.01% |
4,424,073
+669,894
| +18% | +$10.2M |
|
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.