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 | |
|---|---|---|---|---|---|---|
1151
ING
ING
$102B
| $5.83M | ﹤0.01% |
479,401
+27,486
| +6% | +$299K |
|
1152
Centrus Energy
LEU
$3.69B
| $5.83M | ﹤0.01% |
179,589
+3,229
| +2% | +$123K |
|
1153
Timken Company
TKR
$9.03B
| $5.83M | ﹤0.01% |
82,535
-202
| -0.2% | -$14.1K |
|
1154
ePlus
PLUS
$2.32B
| $5.83M | ﹤0.01% |
131,681
-143,229
| -52% | -$6.68M |
|
1155
Chewy
CHWY
$9.15B
| $5.78M | ﹤0.01% |
155,942
-4,400
| -3% | -$171K |
|
1156
Dell
DELL
$320B
| $5.74M | ﹤0.01% |
142,769
-2,890
| -2% | -$114K |
|
1157
ADC Therapeutics
ADCT
$134M
| $5.71M | ﹤0.01% |
1,487,305
+296,551
| +25% | +$1.19M |
|
|
LKFT
1158
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $5.69M | ﹤0.01% |
128,160
-1,092
| -0.8% | -$46K |
|
1159
Amplitude
AMPL
$1.55B
| $5.62M | ﹤0.01% |
465,235
+122,147
| +36% | +$1.73M |
|
1160
First Horizon
FHN
$12.3B
| $5.62M | ﹤0.01% |
229,297
+227
| +0.1% | +$5.5K |
|
1161
Toyota
TM
$223B
| $5.61M | ﹤0.01% |
41,094
-7,227
| -15% | -$1.01M |
|
|
PPBI
1162
DELISTED
Pacific Premier Bancorp
PPBI
| $5.56M | ﹤0.01% |
176,146
-8,988
| -5% | -$309K |
|
1163
Twilio
TWLO
$37.9B
| $5.5M | ﹤0.01% |
112,425
-24,433
| -18% | -$1.39M |
|
1164
Glacier Bancorp
GBCI
$6.48B
| $5.5M | ﹤0.01% |
111,318
-2,621
| -2% | -$141K |
|
1165
Cleveland-Cliffs
CLF
$6.99B
| $5.48M | ﹤0.01% |
340,324
+16,258
| +5% | +$245K |
|
1166
Marriott Vacations Worldwide
VAC
$4.1B
| $5.47M | ﹤0.01% |
40,652
+5,616
| +16% | +$783K |
|
1167
Genpact
G
$5.7B
| $5.45M | ﹤0.01% |
117,750
-151,743
| -56% | -$6.9M |
|
1168
Sprouts Farmers Market
SFM
$8.03B
| $5.44M | ﹤0.01% |
168,153
-1,766
| -1% | -$55K |
|
1169
First Bancorp
FBP
$4.46B
| $5.39M | ﹤0.01% |
423,804
+138,902
| +49% | +$2.03M |
|
1170
Immatics
IMTX
$1.33B
| $5.39M | ﹤0.01% |
618,557
+374,863
| +154% | +$3.88M |
|
1171
JFrog
FROG
$11.5B
| $5.33M | ﹤0.01% |
249,923
+219,721
| +728% | +$4.99M |
|
1172
Jabil
JBL
$38.4B
| $5.32M | ﹤0.01% |
77,993
+6,700
| +9% | +$443K |
|
1173
Wolfspeed
WOLF
$1.64B
| $5.28M | ﹤0.01% |
76,477
-738
| -1% | -$65.4K |
|
1174
Alarm.com
ALRM
$2.72B
| $5.25M | ﹤0.01% |
106,169
-155,692
| -59% | -$8.58M |
|
1175
Jazz Pharmaceuticals
JAZZ
$16B
| $5.25M | ﹤0.01% |
32,963
+911
| +3% | +$134K |
|
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.