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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.98T
| $2.55B | 0.41% |
45,525,190
+11,320,380
| +33% | +$568M |
|
52
Accenture
ACN
$110B
| $2.53B | 0.41% |
9,475,017
+1,710,992
| +22% | +$473M |
|
53
Atlassian
TEAM
$39.4B
| $2.51B | 0.4% |
19,513,417
+477,234
| +3% | +$76M |
|
54
Chevron
CVX
$386B
| $2.49B | 0.4% |
13,896,009
+6,133,227
| +79% | +$1.07B |
|
55
Old Dominion Freight Line
ODFL
$44.1B
| $2.39B | 0.38% |
16,830,882
+441,758
| +3% | +$62.8M |
|
56
Chipotle Mexican Grill
CMG
$41.3B
| $2.39B | 0.38% |
86,013,000
-18,854,000
| -18% | -$563M |
|
57
Sherwin-Williams
SHW
$87.4B
| $2.36B | 0.38% |
9,960,923
+1,475,366
| +17% | +$341M |
|
58
Walt Disney
DIS
$178B
| $2.36B | 0.38% |
27,147,543
+3,023,997
| +13% | +$289M |
|
59
Teledyne Technologies
TDY
$31.8B
| $2.35B | 0.38% |
5,876,353
+1,339,098
| +30% | +$522M |
|
60
McDonald's
MCD
$195B
| $2.28B | 0.37% |
8,651,215
+782,066
| +10% | +$206M |
|
61
Linde
LIN
$221B
| $2.21B | 0.36% |
6,773,604
+526,197
| +8% | +$165M |
|
62
L3Harris
LHX
$54.1B
| $2.16B | 0.35% |
10,364,874
+606,598
| +6% | +$137M |
|
63
Rivian
RIVN
$23.1B
| $2.15B | 0.35% |
116,604,944
-24,027,428
| -17% | -$707M |
|
|
64
Tesla
TSLA
$1.29T
| $2.12B | 0.34% |
17,189,251
-29,767,633
| -63% | -$5.64B |
|
65
Mondelez International
MDLZ
$79.4B
| $2.11B | 0.34% |
31,603,137
+4,685,244
| +17% | +$296M |
|
66
American International
AIG
$39.8B
| $2.08B | 0.33% |
32,884,193
-2,707,172
| -8% | -$158M |
|
67
Burlington
BURL
$22.3B
| $2.05B | 0.33% |
10,112,107
+1,840,276
| +22% | +$294M |
|
68
ConocoPhillips
COP
$153B
| $2.04B | 0.33% |
17,256,640
+1,566,894
| +10% | +$190M |
|
69
Coca-Cola
KO
$373B
| $2.03B | 0.33% |
31,968,841
+1,283,694
| +4% | +$77.5M |
|
70
Nike
NKE
$60.1B
| $2.03B | 0.33% |
17,334,239
+1,254,209
| +8% | +$126M |
|
71
Sempra
SRE
$56.2B
| $1.97B | 0.32% |
25,551,238
-8,521,484
| -25% | -$659M |
|
72
KLA
KLAC
$272B
| $1.95B | 0.31% |
51,686,660
+1,803,740
| +4% | +$62.9M |
|
73
Centene
CNC
$33.1B
| $1.92B | 0.31% |
23,369,947
-7,900,728
| -25% | -$645M |
|
|
74
Verizon
VZ
$195B
| $1.89B | 0.3% |
48,058,216
+34,553,565
| +256% | +$1.3B |
|
75
Hartford Financial Services
HIG
$37.7B
| $1.88B | 0.3% |
24,773,081
+5,638,368
| +29% | +$406M |
|
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.