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 | |
|---|---|---|---|---|---|---|
1001
Seagate
STX
$209B
| $13.3M | ﹤0.01% |
253,310
+114
| +0% | +$6.06K |
|
1002
Surgery Partners
SGRY
$1.99B
| $13.2M | ﹤0.01% |
475,499
-164,777
| -26% | -$4.36M |
|
1003
iShares Russell 1000 Growth ETF
IWF
$129B
| $13.2M | ﹤0.01% |
245,692
+65,016
| +36% | +$3.58M |
|
1004
Generac Holdings
GNRC
$12.8B
| $13.2M | ﹤0.01% |
130,692
-3,182,998
| -96% | -$360M |
|
1005
Pinnacle West Capital
PNW
$12.2B
| $13.1M | ﹤0.01% |
172,928
+4,991
| +3% | +$357K |
|
1006
First American
FAF
$7.56B
| $13.1M | ﹤0.01% |
249,839
-14,777
| -6% | -$749K |
|
1007
Tandem Diabetes Care
TNDM
$1.61B
| $13M | ﹤0.01% |
290,266
-113,679
| -28% | -$5.15M |
|
1008
Penske Automotive Group
PAG
$14.4B
| $13M | ﹤0.01% |
113,079
-239,267
| -68% | -$27.3M |
|
1009
Eastman Chemical
EMN
$8.43B
| $12.9M | ﹤0.01% |
158,256
-7,645
| -5% | -$616K |
|
1010
Lyell Immunopharma
LYEL
$337M
| $12.8M | ﹤0.01% |
183,784
-81,546
| -31% | -$8.1M |
|
1011
Tapestry
TPR
$25.9B
| $12.7M | ﹤0.01% |
332,425
-1,378
| -0.4% | -$47.2K |
|
1012
JetBlue
JBLU
$2.19B
| $12.6M | ﹤0.01% |
1,945,086
+33,843
| +2% | +$247K |
|
1013
Molson Coors Class B
TAP
$7.85B
| $12.5M | ﹤0.01% |
242,982
+46
| +0% | +$2.36K |
|
1014
Home BancShares
HOMB
$6.27B
| $12.5M | ﹤0.01% |
546,523
-191,971
| -26% | -$4.66M |
|
1015
Qorvo
QRVO
$8.68B
| $12.3M | ﹤0.01% |
135,424
+6,916
| +5% | +$625K |
|
1016
BWX Technologies
BWXT
$15.6B
| $12.2M | ﹤0.01% |
210,397
+1,084
| +0.5% | +$62.3K |
|
1017
Fox Class A
FOXA
$27.5B
| $12.2M | ﹤0.01% |
400,909
-970,978
| -71% | -$29.6M |
|
1018
Asbury Automotive
ABG
$3.78B
| $12.2M | ﹤0.01% |
67,916
-42,759
| -39% | -$7.15M |
|
|
BWIN
1019
Baldwin Insurance Group
BWIN
$2.99B
| $12.1M | ﹤0.01% |
483,195
+4,416
| +0.9% | +$122K |
|
|
MODV
1020
DELISTED
ModivCare
MODV
| $11.9M | ﹤0.01% |
132,376
-34,394
| -21% | -$3.07M |
|
1021
DoubleVerify
DV
$2.04B
| $11.9M | ﹤0.01% |
540,243
-13,033
| -2% | -$340K |
|
1022
Robert Half
RHI
$4.48B
| $11.8M | ﹤0.01% |
160,262
+158
| +0.1% | +$12.1K |
|
1023
VF Corp
VFC
$5.79B
| $11.7M | ﹤0.01% |
424,486
+9,978
| +2% | +$293K |
|
1024
Digital Turbine
APPS
$1.53B
| $11.7M | ﹤0.01% |
764,501
+10,960
| +1% | +$168K |
|
1025
Agilon Health
AGL
$1.49B
| $11.5M | ﹤0.01% |
28,543
-6,373
| -18% | -$2.99M |
|
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.