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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.4B
| $1.23B | 0.2% |
20,165,769
+5,876,930
| +41% | +$375M |
|
102
TC Energy
TRP
$66.3B
| $1.21B | 0.2% |
30,036,811
+11,355,601
| +61% | +$563M |
|
103
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.21B | 0.2% |
1,750,561
+56,253
| +3% | +$35.4M |
|
104
Las Vegas Sands
LVS
$29.6B
| $1.2B | 0.2% |
31,854,683
+2,061,378
| +7% | +$76.8M |
|
105
Hartford Financial Services
HIG
$37.7B
| $1.19B | 0.19% |
19,134,713
+1,383,232
| +8% | +$90M |
|
106
lululemon athletica
LULU
$13.7B
| $1.18B | 0.19% |
4,205,982
-1,991,252
| -32% | -$617M |
|
107
Weyerhaeuser
WY
$17.8B
| $1.14B | 0.19% |
39,975,270
+3,916,466
| +11% | +$133M |
|
108
CF Industries
CF
$18.2B
| $1.13B | 0.19% |
11,789,927
+544,263
| +5% | +$53.1M |
|
109
S&P Global
SPGI
$121B
| $1.12B | 0.18% |
3,637,769
-1,852,573
| -34% | -$663M |
|
110
American Tower
AMT
$79.4B
| $1.12B | 0.18% |
5,191,334
+89,868
| +2% | +$23.1M |
|
111
Chevron
CVX
$386B
| $1.12B | 0.18% |
7,762,782
+309,277
| +4% | +$47.2M |
|
|
WCN
112
Waste Connections
WCN
$41.6B
| $1.11B | 0.18% |
8,193,286
-11,070,587
| -57% | -$1.51B |
|
113
Zimmer Biomet
ZBH
$18.7B
| $1.1B | 0.18% |
10,549,223
+1,619,881
| +18% | +$178M |
|
114
Hubbell
HUBB
$27.1B
| $1.09B | 0.18% |
4,870,982
+1,995,155
| +69% | +$419M |
|
115
Travelers Companies
TRV
$77.2B
| $1.07B | 0.18% |
6,990,468
-386,334
| -5% | -$62.8M |
|
116
Fortinet
FTNT
$118B
| $1.07B | 0.18% |
21,747,925
-31,247,839
| -59% | -$1.69B |
|
117
Cummins
CMI
$87.8B
| $1.07B | 0.17% |
5,240,383
+1,484,171
| +40% | +$316M |
|
118
Monster Beverage
MNST
$90.1B
| $1.05B | 0.17% |
48,200,200
+7,799,164
| +19% | +$180M |
|
119
AvalonBay Communities
AVB
$25.7B
| $1.04B | 0.17% |
5,658,277
+192,378
| +4% | +$38.8M |
|
120
News Corp Class A
NWSA
$15.5B
| $1.04B | 0.17% |
68,910,214
+867,547
| +1% | +$14.5M |
|
121
Spotify
SPOT
$101B
| $1.03B | 0.17% |
11,928,622
-3,833,838
| -24% | -$410M |
|
|
DAY
122
DELISTED
Dayforce
DAY
| $1.03B | 0.17% |
18,417,839
-2,623,513
| -12% | -$153M |
|
123
Costco
COST
$421B
| $1.02B | 0.17% |
2,160,884
+77,792
| +4% | +$40.5M |
|
124
Northrop Grumman
NOC
$82B
| $1.01B | 0.17% |
2,142,005
+851,071
| +66% | +$405M |
|
125
PepsiCo
PEP
$189B
| $1.01B | 0.16% |
6,158,917
-73,811
| -1% | -$12.7M |
|
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.