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 | |
|---|---|---|---|---|---|---|
|
SFBS
1076
ServisFirst Bancshares
SFBS
$4.95B
| $8.63M | ﹤0.01% |
125,175
+101,122
| +420% | +$7.55M |
|
1077
WSFS Financial
WSFS
$4.15B
| $8.61M | ﹤0.01% |
189,954
+49,863
| +36% | +$2.34M |
|
1078
PennyMac Financial
PFSI
$4B
| $8.51M | ﹤0.01% |
150,248
-25,594
| -15% | -$1.36M |
|
1079
Novartis
NVS
$290B
| $8.51M | ﹤0.01% |
93,829
-774
| -0.8% | -$65.2K |
|
1080
Full Truck Alliance
YMM
$9.2B
| $8.37M | ﹤0.01% |
1,046,489
| – | – |
|
1081
Encore Capital Group
ECPG
$2.07B
| $8.35M | ﹤0.01% |
174,187
+98
| +0.1% | +$4.73K |
|
1082
Silicon Laboratories
SLAB
$7.3B
| $8.27M | ﹤0.01% |
60,922
+75
| +0.1% | +$9.86K |
|
|
SPLK
1083
DELISTED
Splunk Inc
SPLK
| $8.26M | ﹤0.01% |
95,915
-5,115
| -5% | -$413K |
|
1084
Consensus Cloud Solutions
CCSI
$695M
| $8.22M | ﹤0.01% |
152,831
-3,774
| -2% | -$206K |
|
1085
Ubiquiti
UI
$35B
| $8.21M | ﹤0.01% |
30,022
-1,340
| -4% | -$399K |
|
1086
Cogent Communications
CCOI
$525M
| $8.18M | ﹤0.01% |
143,383
-328,290
| -70% | -$18M |
|
1087
Enanta Pharmaceuticals
ENTA
$393M
| $8.11M | ﹤0.01% |
174,303
-66,384
| -28% | -$3.03M |
|
1088
DXC Technology
DXC
$1.71B
| $7.91M | ﹤0.01% |
298,495
-19,940
| -6% | -$555K |
|
|
SQSP
1089
DELISTED
Squarespace, Inc.
SQSP
| $7.9M | ﹤0.01% |
356,180
+211,305
| +146% | +$4.45M |
|
1090
Bentley Systems
BSY
$10.8B
| $7.89M | ﹤0.01% |
213,542
-435
| -0.2% | -$15.8K |
|
1091
Aura Biosciences
AURA
$802M
| $7.76M | ﹤0.01% |
+739,215
| New | +$9.41M |
|
1092
Teladoc Health
TDOC
$1.26B
| $7.75M | ﹤0.01% |
327,928
-25,254
| -7% | -$681K |
|
1093
Gaming and Leisure Properties
GLPI
$12.5B
| $7.71M | ﹤0.01% |
148,110
+13,583
| +10% | +$678K |
|
1094
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $7.66M | ﹤0.01% |
104,408
-5,770
| -5% | -$463K |
|
1095
GoDaddy
GDDY
$12.7B
| $7.62M | ﹤0.01% |
101,880
-69,650
| -41% | -$5.22M |
|
1096
Seer Inc
SEER
$118M
| $7.55M | ﹤0.01% |
1,302,700
-193,316
| -13% | -$1.3M |
|
1097
Mueller Water Products
MWA
$4.09B
| $7.54M | ﹤0.01% |
700,763
-220
| -0% | -$2.45K |
|
|
CADE
1098
DELISTED
Cadence Bank
CADE
| $7.45M | ﹤0.01% |
302,276
+211,124
| +232% | +$5.67M |
|
|
CNTA
1099
DELISTED
Centessa Pharmaceuticals
CNTA
| $7.4M | ﹤0.01% |
2,387,167
-58,816
| -2% | -$218K |
|
1100
Embecta
EMBC
$269M
| $7.37M | ﹤0.01% |
291,498
+276,020
| +1,783% | +$8.43M |
|
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.