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 | |
|---|---|---|---|---|---|---|
876
West Fraser Timber
WFG
$5.45B
| $22.4M | ﹤0.01% |
310,266
+24,634
| +9% | +$1.88M |
|
|
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
| $22.4M | ﹤0.01% |
352,893
+3,096
| +0.9% | +$216K |
|
878
Clearway Energy Class C
CWEN
$7.02B
| $22.3M | ﹤0.01% |
700,680
+1,268
| +0.2% | +$42.7K |
|
879
Palomar
PLMR
$3.37B
| $22.2M | ﹤0.01% |
492,550
-55,482
| -10% | -$3.78M |
|
|
XIFR
880
XPLR Infrastructure LP
XIFR
$1.09B
| $22.1M | ﹤0.01% |
316,023
+3,453
| +1% | +$258K |
|
881
The Mosaic Company
MOS
$6.92B
| $22.1M | ﹤0.01% |
504,731
-61,884
| -11% | -$3.06M |
|
882
Amphastar Pharmaceuticals
AMPH
$858M
| $22.1M | ﹤0.01% |
789,170
-19,561
| -2% | -$568K |
|
883
Dorman Products
DORM
$3.95B
| $22M | ﹤0.01% |
271,616
-7,144
| -3% | -$607K |
|
884
FormFactor
FORM
$10.3B
| $21.9M | ﹤0.01% |
986,982
-121,587
| -11% | -$2.83M |
|
885
iShares Core MSCI EAFE ETF
IEFA
$196B
| $21.9M | ﹤0.01% |
355,479
-51,855
| -13% | -$3.05M |
|
886
United Parks & Resorts
PRKS
$2.04B
| $21.8M | ﹤0.01% |
407,206
-7,478
| -2% | -$401K |
|
|
TWNK
887
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.7M | ﹤0.01% |
968,475
+215,847
| +29% | +$5.43M |
|
888
J.M. Smucker
SJM
$12.9B
| $21.7M | ﹤0.01% |
137,011
-693
| -0.5% | -$103K |
|
889
Natera
NTRA
$44.8B
| $21.5M | ﹤0.01% |
534,012
+76,610
| +17% | +$3.16M |
|
890
Warner Music
WMG
$13.3B
| $21.3M | ﹤0.01% |
609,535
+9,827
| +2% | +$286K |
|
891
A.O. Smith
AOS
$8.49B
| $21.2M | ﹤0.01% |
370,902
-625
| -0.2% | -$34.9K |
|
892
Alpha Metallurgical Resources
AMR
$1.97B
| $21.2M | ﹤0.01% |
144,973
-2,156
| -1% | -$340K |
|
|
EFOR
893
Everforth Inc
EFOR
$1.37B
| $21.2M | ﹤0.01% |
260,108
-157,958
| -38% | -$13.9M |
|
894
Cincinnati Financial
CINF
$26.5B
| $21.1M | ﹤0.01% |
206,251
+6,270
| +3% | +$646K |
|
895
Bankunited
BKU
$3.41B
| $21.1M | ﹤0.01% |
620,786
-5,170
| -0.8% | -$183K |
|
896
SolarEdge
SEDG
$1.98B
| $21.1M | ﹤0.01% |
74,314
-602
| -0.8% | -$160K |
|
897
Henry Schein
HSIC
$10B
| $21M | ﹤0.01% |
263,256
+57,653
| +28% | +$4.37M |
|
|
BERY
898
DELISTED
Berry Global Group, Inc.
BERY
| $21M | ﹤0.01% |
378,704
-80,304
| -17% | -$3.94M |
|
899
Ziff Davis
ZD
$1.92B
| $21M | ﹤0.01% |
265,169
-107,016
| -29% | -$8.61M |
|
900
KeyCorp
KEY
$24.6B
| $20.9M | ﹤0.01% |
1,202,630
-4,805
| -0.4% | -$84.5K |
|
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.