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 | |
|---|---|---|---|---|---|---|
|
VTYX
626
DELISTED
Ventyx Biosciences
VTYX
| $59.2M | 0.01% |
1,805,574
+1,120,232
| +163% | +$33.2M |
|
627
Carlyle Group
CG
$18.3B
| $58.7M | 0.01% |
1,967,875
+1,891,711
| +2,484% | +$54M |
|
628
Douglas Emmett
DEI
$1.99B
| $58.7M | 0.01% |
3,744,302
-112,132
| -3% | -$1.87M |
|
629
Johnson Controls International
JCI
$91.7B
| $58.3M | 0.01% |
911,184
+1,096
| +0.1% | +$67.1K |
|
|
DFS
630
DELISTED
Discover Financial Services
DFS
| $57.9M | 0.01% |
592,166
-32,764
| -5% | -$3.3M |
|
631
Autodesk
ADSK
$54.5B
| $57.5M | 0.01% |
307,494
-921
| -0.3% | -$185K |
|
632
Arch Capital
ACGL
$33.5B
| $57.3M | 0.01% |
912,283
+253,060
| +38% | +$14.1M |
|
633
Domino's
DPZ
$11.6B
| $57.2M | 0.01% |
165,118
+23,371
| +16% | +$8.17M |
|
634
Kilroy Realty
KRC
$4.3B
| $56.8M | 0.01% |
1,467,748
-59,701
| -4% | -$2.46M |
|
635
Matador Resources
MTDR
$6.39B
| $56.5M | 0.01% |
986,660
+90,220
| +10% | +$5.69M |
|
636
Aptiv
APTV
$10.2B
| $56.3M | 0.01% |
604,165
+11,347
| +2% | +$1.08M |
|
637
Waters Corp
WAT
$40.6B
| $55.9M | 0.01% |
163,157
-513,018
| -76% | -$162M |
|
638
Simply Good Foods
SMPL
$989M
| $55.7M | 0.01% |
1,464,634
+31,520
| +2% | +$1.16M |
|
639
Invesco
IVZ
$14.3B
| $55.4M | 0.01% |
3,080,044
+44,302
| +1% | +$758K |
|
640
Palo Alto Networks
PANW
$323B
| $55.2M | 0.01% |
791,270
-53,874
| -6% | -$4.33M |
|
641
Boyd Gaming
BYD
$6.05B
| $55.1M | 0.01% |
1,009,747
+2,910
| +0.3% | +$164K |
|
642
Tenaris
TS
$26.6B
| $53.9M | 0.01% |
1,532,212
-310,295
| -17% | -$9.93M |
|
|
IPG
643
DELISTED
Interpublic Group of Companies
IPG
| $53.5M | 0.01% |
1,605,510
+1,070,577
| +200% | +$33.2M |
|
|
EQC
644
DELISTED
Equity Commonwealth
EQC
| $53.5M | 0.01% |
2,140,582
-6,748,907
| -76% | -$173M |
|
|
GTM
645
ZoomInfo Technologies
GTM
$1.25B
| $53.2M | 0.01% |
1,765,828
-48,979
| -3% | -$1.69M |
|
646
Lantheus
LNTH
$6.59B
| $53M | 0.01% |
1,039,497
-216,174
| -17% | -$13.3M |
|
647
QuidelOrtho
QDEL
$1.03B
| $52M | 0.01% |
607,380
-89,688
| -13% | -$7.6M |
|
648
Realty Income
O
$59.6B
| $52M | 0.01% |
820,093
+29,398
| +4% | +$1.83M |
|
649
Landstar System
LSTR
$6.4B
| $51.9M | 0.01% |
318,620
+67
| +0% | +$10.8K |
|
650
Insperity
NSP
$2.05B
| $51.9M | 0.01% |
456,566
-99,061
| -18% | -$11.2M |
|
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.