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 | |
|---|---|---|---|---|---|---|
726
Lyell Immunopharma
LYEL
$337M
| $38.9M | 0.01% |
265,330
-1,045
| -0.4% | -$141K |
|
|
GBT
727
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $38.9M | 0.01% |
571,115
-2,535,686
| -82% | -$140M |
|
728
Kimco Realty
KIM
$16.4B
| $38.7M | 0.01% |
2,102,418
-1,365,674
| -39% | -$28.8M |
|
|
TWTR
729
DELISTED
Twitter, Inc.
TWTR
| $38.4M | 0.01% |
875,927
-135,070
| -13% | -$5.5M |
|
730
Take-Two Interactive
TTWO
$45.2B
| $38.2M | 0.01% |
350,436
+89,769
| +34% | +$11.1M |
|
731
UiPath
PATH
$8.64B
| $37.8M | 0.01% |
2,998,822
-2,574,802
| -46% | -$45.2M |
|
|
EFOR
732
Everforth Inc
EFOR
$1.37B
| $37.8M | 0.01% |
418,066
-398,777
| -49% | -$38.7M |
|
733
Kroger
KR
$35.1B
| $37.7M | 0.01% |
862,472
-9,261
| -1% | -$440K |
|
734
Digital Realty Trust
DLR
$73.1B
| $36.8M | 0.01% |
370,705
+628
| +0.2% | +$77K |
|
735
AGCO
AGCO
$6.96B
| $36.7M | 0.01% |
381,408
-43,736
| -10% | -$4.55M |
|
|
FTCH
736
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.6M | 0.01% |
4,919,071
-16,358,925
| -77% | -$145M |
|
737
Alaska Air
ALK
$5.3B
| $36.6M | 0.01% |
935,731
+19,210
| +2% | +$844K |
|
738
Addus HomeCare
ADUS
$2.2B
| $36.4M | 0.01% |
382,502
+1,772
| +0.5% | +$163K |
|
739
Diodes
DIOD
$4.48B
| $36.4M | 0.01% |
560,219
+6,855
| +1% | +$495K |
|
740
Eversource Energy
ES
$27.2B
| $36.4M | 0.01% |
466,407
+694
| +0.1% | +$61.2K |
|
741
MKS Inc
MKSI
$20.7B
| $36.3M | 0.01% |
439,785
+834
| +0.2% | +$85.9K |
|
742
Brown-Forman Class B
BF.B
$12.9B
| $36M | 0.01% |
541,250
+2,055
| +0.4% | +$149K |
|
|
JBTM
743
JBT Marel
JBTM
$6.1B
| $36M | 0.01% |
418,189
-1,671,816
| -80% | -$177M |
|
744
SL Green Realty
SLG
$4.08B
| $35.9M | 0.01% |
892,951
-119,460
| -12% | -$5.55M |
|
745
Advanced Energy
AEIS
$13.2B
| $35.8M | 0.01% |
463,048
-12,733
| -3% | -$1.09M |
|
746
Box
BOX
$4.66B
| $35.8M | 0.01% |
1,469,583
+10,263
| +0.7% | +$282K |
|
747
Lumentum
LITE
$78B
| $35.6M | 0.01% |
519,425
-877
| -0.2% | -$72.7K |
|
748
Omega Healthcare
OHI
$13.9B
| $35.5M | 0.01% |
1,203,301
+22,970
| +2% | +$720K |
|
749
Baxter International
BAX
$14B
| $35.4M | 0.01% |
657,960
-2,831,549
| -81% | -$170M |
|
750
Constellation Energy
CEG
$98.7B
| $35.3M | 0.01% |
424,826
-5,904
| -1% | -$435K |
|
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.