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 | |
|---|---|---|---|---|---|---|
1201
Chewy
CHWY
$9.15B
| $4.93M | ﹤0.01% |
160,342
-44,317
| -22% | -$1.76M |
|
1202
First Citizens BancShares
FCNCA
$25.6B
| $4.91M | ﹤0.01% |
6,150
+171
| +3% | +$134K |
|
|
ALLK
1203
DELISTED
Allakos
ALLK
| $4.89M | ﹤0.01% |
799,375
+181,184
| +29% | +$759K |
|
|
ATRI
1204
DELISTED
Atrion Corp
ATRI
| $4.89M | ﹤0.01% |
8,653
-137,139
| -94% | -$85.2M |
|
1205
Timken Company
TKR
$9.03B
| $4.88M | ﹤0.01% |
82,737
-519,079
| -86% | -$32.2M |
|
1206
Envista
NVST
$4.61B
| $4.85M | ﹤0.01% |
147,843
-34,774
| -19% | -$1.32M |
|
1207
Lamar Advertising Co
LAMR
$15.8B
| $4.85M | ﹤0.01% |
58,761
+7,850
| +15% | +$748K |
|
1208
Meritage Homes
MTH
$4.75B
| $4.82M | ﹤0.01% |
137,138
-2,565,136
| -95% | -$104M |
|
1209
United Therapeutics
UTHR
$21.9B
| $4.78M | ﹤0.01% |
22,836
-109,938
| -83% | -$24.6M |
|
1210
Aecom
ACM
$7.86B
| $4.74M | ﹤0.01% |
69,296
+14,076
| +25% | +$998K |
|
1211
Jones Lang LaSalle
JLL
$17B
| $4.74M | ﹤0.01% |
31,362
-343
| -1% | -$59.8K |
|
1212
SoFi Technologies
SOFI
$23.8B
| $4.72M | ﹤0.01% |
967,148
-675,199
| -41% | -$4.27M |
|
1213
DigitalOcean
DOCN
$15.6B
| $4.72M | ﹤0.01% |
130,368
+3,879
| +3% | +$163K |
|
1214
Sprouts Farmers Market
SFM
$8.03B
| $4.72M | ﹤0.01% |
169,919
+32,157
| +23% | +$913K |
|
1215
Reinsurance Group of America
RGA
$16.1B
| $4.69M | ﹤0.01% |
37,295
+822
| +2% | +$101K |
|
1216
NerdWallet
NRDS
$617M
| $4.68M | ﹤0.01% |
528,008
-1,788,213
| -77% | -$17.5M |
|
1217
Design Therapeutics
DSGN
$917M
| $4.68M | ﹤0.01% |
280,120
-72,989
| -21% | -$1.45M |
|
1218
NorthWestern Energy
NWE
$4.4B
| $4.68M | ﹤0.01% |
94,938
-1,680,025
| -95% | -$92.2M |
|
1219
Owens Corning
OC
$12.3B
| $4.64M | ﹤0.01% |
59,036
+6,343
| +12% | +$533K |
|
1220
Annaly Capital Management
NLY
$17.4B
| $4.58M | ﹤0.01% |
266,615
+58,657
| +28% | +$1.48M |
|
1221
HEICO Corp Class A
HEI.A
$38B
| $4.54M | ﹤0.01% |
39,604
-14,399
| -27% | -$1.73M |
|
|
GTLS
1222
DELISTED
Chart Industries
GTLS
| $4.5M | ﹤0.01% |
24,425
-147,347
| -86% | -$27.3M |
|
1223
Essential Utilities
WTRG
$11.3B
| $4.49M | ﹤0.01% |
108,371
-235,333
| -68% | -$11.4M |
|
1224
Aramark
ARMK
$16.1B
| $4.47M | ﹤0.01% |
198,339
-62,044
| -24% | -$1.54M |
|
1225
Quaker Houghton
KWR
$2.95B
| $4.45M | ﹤0.01% |
30,782
-1,328,998
| -98% | -$218M |
|
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.