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 | |
|---|---|---|---|---|---|---|
1176
Glacier Bancorp
GBCI
$6.48B
| $5.6M | ﹤0.01% |
113,939
-1,686,709
| -94% | -$85.3M |
|
1177
Regal Rexnord
RRX
$11.5B
| $5.59M | ﹤0.01% |
39,799
-1,073,178
| -96% | -$144M |
|
1178
National Fuel Gas
NFG
$7.77B
| $5.57M | ﹤0.01% |
90,401
-2,816,775
| -97% | -$194M |
|
|
Y
1179
DELISTED
Alleghany Corp
Y
| $5.55M | ﹤0.01% |
6,613
-223
| -3% | -$187K |
|
|
LKFT
1180
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $5.51M | ﹤0.01% |
+129,252
| New | +$6.62M |
|
1181
Middlesex Water
MSEX
$1.1B
| $5.47M | ﹤0.01% |
70,897
-226,082
| -76% | -$20.2M |
|
|
RPC
1182
Ridgepost Capital
RPC
$972M
| $5.41M | ﹤0.01% |
514,251
-3,575,257
| -87% | -$42.7M |
|
1183
OGE Energy
OGE
$9.69B
| $5.37M | ﹤0.01% |
147,313
-10,012
| -6% | -$404K |
|
1184
Phreesia
PHR
$780M
| $5.34M | ﹤0.01% |
209,616
-6,814,448
| -97% | -$170M |
|
1185
Banco Santander Chile
BSAC
$16B
| $5.31M | ﹤0.01% |
379,279
| – | – |
|
1186
Amplitude
AMPL
$1.55B
| $5.31M | ﹤0.01% |
343,088
-1,798,491
| -84% | -$28.8M |
|
1187
Stoke Therapeutics
STOK
$2.02B
| $5.29M | ﹤0.01% |
412,343
-4,378
| -1% | -$69.8K |
|
1188
First Horizon
FHN
$12.3B
| $5.25M | ﹤0.01% |
229,070
-30,155
| -12% | -$685K |
|
1189
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $5.24M | ﹤0.01% |
175,005
-3,197,735
| -95% | -$119M |
|
1190
Pennant Group
PNTG
$1.34B
| $5.21M | ﹤0.01% |
499,903
-3,870,879
| -89% | -$55.3M |
|
1191
Sunrun
RUN
$2.37B
| $5.2M | ﹤0.01% |
188,425
-40,391
| -18% | -$1.26M |
|
1192
Knight Transportation
KNX
$11.6B
| $5.19M | ﹤0.01% |
106,075
-242,181
| -70% | -$12.4M |
|
1193
Coinbase
COIN
$40.6B
| $5.15M | ﹤0.01% |
79,804
+44,065
| +123% | +$3.08M |
|
1194
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $5.15M | ﹤0.01% |
170,231
-633,484
| -79% | -$21.1M |
|
1195
Ally Financial
ALLY
$13.6B
| $5.13M | ﹤0.01% |
184,164
+1,433
| +0.8% | +$47.6K |
|
1196
Sensata Technologies
ST
$6.72B
| $5M | ﹤0.01% |
134,133
+235
| +0.2% | +$9.85K |
|
1197
Voyager Therapeutics
VYGR
$197M
| $5M | ﹤0.01% |
843,711
+15,761
| +2% | +$101K |
|
1198
Dell
DELL
$320B
| $4.98M | ﹤0.01% |
145,659
+8,817
| +6% | +$371K |
|
1199
Ciena
CIEN
$61.2B
| $4.96M | ﹤0.01% |
122,582
+566
| +0.5% | +$27.2K |
|
1200
TIM SA
TIMB
$8.69B
| $4.93M | ﹤0.01% |
441,000
+31,000
| +8% | +$368K |
|
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.