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 | |
|---|---|---|---|---|---|---|
751
Mine Safety
MSA
$7.32B
| $36.5M | 0.01% |
252,898
+15,975
| +7% | +$2.09M |
|
752
Eagle Materials
EXP
$6.41B
| $36.4M | 0.01% |
273,685
-19,055
| -7% | -$2.41M |
|
753
GXO Logistics
GXO
$5.56B
| $36.2M | 0.01% |
848,105
-119,974
| -12% | -$4.81M |
|
|
AIRC
754
DELISTED
Apartment Income REIT Corp.
AIRC
| $36.2M | 0.01% |
1,054,920
-17,984
| -2% | -$659K |
|
755
Take-Two Interactive
TTWO
$45.2B
| $36.2M | 0.01% |
347,503
-2,933
| -0.8% | -$318K |
|
756
Onto Innovation
ONTO
$20.6B
| $36.1M | 0.01% |
530,100
+13,414
| +3% | +$964K |
|
757
Nurix Therapeutics
NRIX
$2.82B
| $35.7M | 0.01% |
3,253,736
-352,616
| -10% | -$4.25M |
|
|
JBTM
758
JBT Marel
JBTM
$6.1B
| $35.7M | 0.01% |
390,943
-27,246
| -7% | -$2.49M |
|
759
Brown-Forman Class B
BF.B
$12.9B
| $35.6M | 0.01% |
541,727
+477
| +0.1% | +$32.4K |
|
760
ICU Medical
ICUI
$4.58B
| $35.5M | 0.01% |
225,258
-45,939
| -17% | -$6.99M |
|
761
Willis Towers Watson
WTW
$31B
| $35.5M | 0.01% |
144,942
-3,591
| -2% | -$820K |
|
762
McGrath RentCorp
MGRC
$2.94B
| $35.3M | 0.01% |
357,637
+55,884
| +19% | +$5.23M |
|
763
Lamar Advertising Co
LAMR
$15.8B
| $35.2M | 0.01% |
373,268
+314,507
| +535% | +$29.1M |
|
764
Nasdaq
NDAQ
$54.6B
| $35.2M | 0.01% |
574,167
+6,841
| +1% | +$426K |
|
|
WBA
765
DELISTED
Walgreens Boots Alliance
WBA
| $34.9M | 0.01% |
935,459
+2,676
| +0.3% | +$101K |
|
766
First Industrial Realty Trust
FR
$8.4B
| $34.8M | 0.01% |
720,466
-149,561
| -17% | -$7.13M |
|
767
Frontier Group Holdings
ULCC
$1.57B
| $34.7M | 0.01% |
3,374,108
+50,921
| +2% | +$593K |
|
768
Herc Holdings
HRI
$5.64B
| $34.2M | 0.01% |
260,132
+773
| +0.3% | +$94.9K |
|
769
Expeditors International
EXPD
$24.3B
| $33.9M | 0.01% |
325,822
+1,539
| +0.5% | +$159K |
|
770
Omega Healthcare
OHI
$13.9B
| $33.7M | 0.01% |
1,206,344
+3,043
| +0.3% | +$91.8K |
|
771
H.B. Fuller
FUL
$3.24B
| $33.4M | 0.01% |
466,651
+15,264
| +3% | +$1.1M |
|
772
Baxter International
BAX
$14B
| $33.4M | 0.01% |
655,322
-2,638
| -0.4% | -$142K |
|
773
SS&C Technologies
SSNC
$19.3B
| $33.3M | 0.01% |
639,649
-65,769
| -9% | -$3.33M |
|
|
SNCY
774
DELISTED
Sun Country Airlines
SNCY
| $33.2M | 0.01% |
2,090,361
-7,676
| -0.4% | -$135K |
|
775
Legend Biotech
LEGN
$3.93B
| $32.7M | 0.01% |
654,519
-1,279
| -0.2% | -$62K |
|
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.