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 | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.85B
| $1.33B | 0.21% |
12,250,757
+1,858,460
| +18% | +$223M |
|
102
Cummins
CMI
$87.8B
| $1.33B | 0.21% |
5,507,087
+266,704
| +5% | +$63.4M |
|
103
CSX Corp
CSX
$92.8B
| $1.32B | 0.21% |
42,768,079
+6,044,645
| +16% | +$182M |
|
104
MongoDB
MDB
$35.2B
| $1.32B | 0.21% |
6,696,085
-143,201
| -2% | -$25.5M |
|
105
News Corp Class A
NWSA
$15.5B
| $1.31B | 0.21% |
71,894,815
+2,984,601
| +4% | +$51.8M |
|
106
HubSpot
HUBS
$10.5B
| $1.31B | 0.21% |
4,522,579
-674,399
| -13% | -$191M |
|
107
Kimberly-Clark
KMB
$36.2B
| $1.31B | 0.21% |
9,628,171
+1,643,311
| +21% | +$209M |
|
108
Monolithic Power Systems
MPWR
$70B
| $1.29B | 0.21% |
3,651,445
+1,907,764
| +109% | +$685M |
|
109
lululemon athletica
LULU
$13.7B
| $1.28B | 0.21% |
3,995,349
-210,633
| -5% | -$69.3M |
|
110
S&P Global
SPGI
$121B
| $1.25B | 0.2% |
3,746,173
+108,404
| +3% | +$35.7M |
|
111
Global Payments
GPN
$23.4B
| $1.25B | 0.2% |
12,588,858
-1,481,803
| -11% | -$154M |
|
112
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.24B | 0.2% |
1,723,722
-26,839
| -2% | -$19.8M |
|
|
FITB
113
Fifth Third Bancorp
FITB
$52.6B
| $1.23B | 0.2% |
37,477,138
+7,062,005
| +23% | +$241M |
|
114
Eaton
ETN
$179B
| $1.23B | 0.2% |
7,806,502
+890,150
| +13% | +$136M |
|
115
Veeva Systems
VEEV
$39.2B
| $1.21B | 0.19% |
7,507,324
-5,839,985
| -44% | -$998M |
|
116
TJX Companies
TJX
$169B
| $1.2B | 0.19% |
15,080,580
-4,756,001
| -24% | -$351M |
|
117
Applied Materials
AMAT
$435B
| $1.19B | 0.19% |
12,263,246
+4,277,485
| +54% | +$410M |
|
118
Zoetis
ZTS
$30.4B
| $1.18B | 0.19% |
8,070,976
-2,335,030
| -22% | -$346M |
|
119
Agilent Technologies
A
$41.9B
| $1.15B | 0.19% |
7,707,052
+1,392,128
| +22% | +$199M |
|
120
Dominion Energy
D
$59.8B
| $1.14B | 0.18% |
18,664,493
-12,106,582
| -39% | -$760M |
|
121
Paylocity
PCTY
$7.73B
| $1.12B | 0.18% |
5,780,587
-1,970,169
| -25% | -$423M |
|
122
Booz Allen Hamilton
BAH
$9.43B
| $1.12B | 0.18% |
10,739,695
+159,101
| +2% | +$16.5M |
|
123
Amphenol
APH
$210B
| $1.12B | 0.18% |
29,352,760
+190,288
| +0.7% | +$7.2M |
|
124
Sea Limited
SE
$78.5B
| $1.12B | 0.18% |
21,460,618
-4,867,477
| -18% | -$262M |
|
125
PepsiCo
PEP
$189B
| $1.11B | 0.18% |
6,134,415
-24,502
| -0.4% | -$4.37M |
|
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.