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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$15.5B
| $35.1M | 0.01% |
279,011
-3,359
| -1% | -$453K |
|
752
Blackstone
BX
$112B
| $35M | 0.01% |
417,756
+10,188
| +2% | +$987K |
|
753
Liberty Energy
LBRT
$3.45B
| $34.8M | 0.01% |
2,742,531
-10,811,401
| -80% | -$146M |
|
754
Ares Management
ARES
$33.7B
| $34.7M | 0.01% |
560,170
+16,006
| +3% | +$1.12M |
|
755
Penske Automotive Group
PAG
$14.4B
| $34.7M | 0.01% |
352,346
+147,050
| +72% | +$16.4M |
|
756
GXO Logistics
GXO
$5.56B
| $33.9M | 0.01% |
968,079
+26,737
| +3% | +$1.18M |
|
757
SS&C Technologies
SSNC
$19.3B
| $33.7M | 0.01% |
705,418
-2,606,988
| -79% | -$150M |
|
758
Kraft Heinz
KHC
$30.1B
| $33.6M | 0.01% |
1,008,915
+106,165
| +12% | +$3.94M |
|
|
AMED
759
DELISTED
Amedisys
AMED
| $33.5M | 0.01% |
346,203
-400,065
| -54% | -$47.7M |
|
760
Maravai LifeSciences
MRVI
$861M
| $33.2M | 0.01% |
1,299,365
-348,262
| -21% | -$8.74M |
|
761
Onto Innovation
ONTO
$20.6B
| $33.1M | 0.01% |
516,686
-1,149,752
| -69% | -$84.5M |
|
762
Euronet Worldwide
EEFT
$2.78B
| $32.9M | 0.01% |
433,853
-267,045
| -38% | -$25.1M |
|
763
Casey's General Stores
CASY
$31.6B
| $32.8M | 0.01% |
161,825
-3,128,184
| -95% | -$648M |
|
764
SPX Corp
SPXC
$10.6B
| $32.8M | 0.01% |
593,090
-4,121,373
| -87% | -$236M |
|
765
Omnicom Group
OMC
$24.2B
| $32.3M | 0.01% |
512,138
+204,524
| +66% | +$13.9M |
|
|
MORF
766
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $32.3M | 0.01% |
1,139,769
-108,791
| -9% | -$3.03M |
|
767
Frontier Group Holdings
ULCC
$1.57B
| $32.2M | 0.01% |
3,323,187
+485,507
| +17% | +$5.95M |
|
768
Nasdaq
NDAQ
$54.6B
| $32.2M | 0.01% |
567,326
-11,671
| -2% | -$686K |
|
|
ABMD
769
DELISTED
Abiomed Inc
ABMD
| $32.2M | 0.01% |
130,875
-1,167
| -0.9% | -$315K |
|
770
Teradyne
TER
$64.2B
| $32M | 0.01% |
426,351
-14,713
| -3% | -$1.34M |
|
771
Synaptics
SYNA
$4.2B
| $31.9M | 0.01% |
322,192
+1,969
| +0.6% | +$244K |
|
772
East-West Bancorp
EWBC
$18.6B
| $31.6M | 0.01% |
470,092
-2,349,983
| -83% | -$167M |
|
773
Axalta
AXTA
$7.93B
| $31.5M | 0.01% |
1,496,833
-41,367
| -3% | -$1.02M |
|
774
Franklin Resources
BEN
$17.2B
| $31.5M | 0.01% |
1,462,465
-19,134
| -1% | -$492K |
|
775
Eagle Materials
EXP
$6.41B
| $31.4M | 0.01% |
292,740
-18,534
| -6% | -$2.22M |
|
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.