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 | |
|---|---|---|---|---|---|---|
|
SPNS
901
DELISTED
Sapiens International
SPNS
| $20M | ﹤0.01% |
1,042,141
-93,048
| -8% | -$2.11M |
|
902
XPO
XPO
$24.7B
| $19.9M | ﹤0.01% |
752,683
-10,729
| -1% | -$334K |
|
903
CarMax
KMX
$8.52B
| $19.9M | ﹤0.01% |
301,531
-13,712
| -4% | -$1.25M |
|
904
Howard Hughes
HHH
$4.04B
| $19.7M | ﹤0.01% |
372,447
-145,280
| -28% | -$9.29M |
|
|
BERY
905
DELISTED
Berry Global Group, Inc.
BERY
| $19.6M | ﹤0.01% |
459,008
-137,326
| -23% | -$6.9M |
|
906
EQT Corp
EQT
$33.8B
| $19.6M | ﹤0.01% |
481,035
+245,621
| +104% | +$10.7M |
|
|
INFA
907
DELISTED
Informatica
INFA
| $19.6M | ﹤0.01% |
976,649
+653,473
| +202% | +$14.1M |
|
908
Iron Mountain
IRM
$37.7B
| $19.6M | ﹤0.01% |
445,574
-3,793
| -0.8% | -$192K |
|
909
Pacific Biosciences
PACB
$357M
| $19.6M | ﹤0.01% |
3,370,628
-6,913,462
| -67% | -$39.7M |
|
|
EVRI
910
DELISTED
Everi Holdings
EVRI
| $19.6M | ﹤0.01% |
1,206,891
+6,800
| +0.6% | +$125K |
|
911
AES
AES
$10.5B
| $19.5M | ﹤0.01% |
864,056
+8,138
| +1% | +$193K |
|
912
KeyCorp
KEY
$24.6B
| $19.3M | ﹤0.01% |
1,207,435
-45,411
| -4% | -$813K |
|
913
Tandem Diabetes Care
TNDM
$1.61B
| $19.3M | ﹤0.01% |
403,945
-231,499
| -36% | -$12.7M |
|
914
Academy Sports + Outdoors
ASO
$3.03B
| $19.3M | ﹤0.01% |
457,927
+34,533
| +8% | +$1.51M |
|
915
SLM Corp
SLM
$5.22B
| $19.2M | ﹤0.01% |
1,370,146
-108,734
| -7% | -$1.69M |
|
916
Travel + Leisure Co
TNL
$4.58B
| $19M | ﹤0.01% |
556,311
-97,025
| -15% | -$4.1M |
|
917
J.M. Smucker
SJM
$12.9B
| $18.9M | ﹤0.01% |
137,704
-2,728
| -2% | -$372K |
|
918
United Parks & Resorts
PRKS
$2.04B
| $18.9M | ﹤0.01% |
414,684
-338,950
| -45% | -$16.9M |
|
919
Krispy Kreme
DNUT
$569M
| $18.8M | ﹤0.01% |
1,629,504
-240,567
| -13% | -$3.17M |
|
920
Boston Beer
SAM
$1.9B
| $18.8M | ﹤0.01% |
57,953
-1,330,917
| -96% | -$460M |
|
921
Huntington Ingalls Industries
HII
$12.8B
| $18.7M | ﹤0.01% |
84,525
+4,338
| +5% | +$973K |
|
|
OSH
922
DELISTED
Oak Street Health, Inc.
OSH
| $18.7M | ﹤0.01% |
762,858
+208,614
| +38% | +$5.52M |
|
923
Coty
COTY
$2.42B
| $18.7M | ﹤0.01% |
2,955,791
+736,969
| +33% | +$5.57M |
|
924
Williams-Sonoma
WSM
$28.5B
| $18.6M | ﹤0.01% |
315,178
+5,600
| +2% | +$397K |
|
|
EVA
925
DELISTED
Enviva Inc.
EVA
| $18.5M | ﹤0.01% |
+307,287
| New | +$20.7M |
|
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.