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 | |
|---|---|---|---|---|---|---|
1226
Plug Power
PLUG
$3.21B
| $4.12M | ﹤0.01% |
332,891
-42,521
| -11% | -$677K |
|
1227
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.11M | ﹤0.01% |
97,999
+44,660
| +84% | +$1.81M |
|
1228
Cullen/Frost Bankers
CFR
$10.4B
| $4.1M | ﹤0.01% |
30,676
+2,190
| +8% | +$311K |
|
1229
US Foods
USFD
$24B
| $4.1M | ﹤0.01% |
120,541
-7,180
| -6% | -$230K |
|
|
HI
1230
DELISTED
Hillenbrand
HI
| $4.03M | ﹤0.01% |
94,396
+5,914
| +7% | +$262K |
|
1231
Minerals Technologies
MTX
$2.25B
| $4.03M | ﹤0.01% |
66,343
+8,970
| +16% | +$508K |
|
1232
Rush Enterprises Class A
RUSHA
$9.62B
| $4.03M | ﹤0.01% |
115,508
-5,500
| -5% | -$182K |
|
1233
Liberty Global Class C
LBTYK
$3.46B
| $3.98M | ﹤0.01% |
204,747
-15,518
| -7% | -$294K |
|
1234
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $3.96M | ﹤0.01% |
136,689
-38,316
| -22% | -$1.12M |
|
1235
Sunrun
RUN
$2.37B
| $3.95M | ﹤0.01% |
164,630
-23,795
| -13% | -$635K |
|
1236
Regenxbio
RGNX
$720M
| $3.91M | ﹤0.01% |
172,311
-48,741
| -22% | -$1.1M |
|
1237
Southwest Gas
SWX
$6.67B
| $3.88M | ﹤0.01% |
62,672
+1,453
| +2% | +$98.8K |
|
1238
Lennox International
LII
$14.5B
| $3.85M | ﹤0.01% |
16,088
+58
| +0.4% | +$14.2K |
|
1239
Huron Consulting
HURN
$2.47B
| $3.83M | ﹤0.01% |
52,683
+2,769
| +6% | +$204K |
|
1240
FB Financial Corp
FBK
$3.1B
| $3.82M | ﹤0.01% |
105,672
+552
| +0.5% | +$22.1K |
|
1241
Antero Resources
AR
$11.5B
| $3.79M | ﹤0.01% |
122,170
+6,003
| +5% | +$207K |
|
1242
Semtech
SMTC
$12.4B
| $3.77M | ﹤0.01% |
131,432
+11,465
| +10% | +$325K |
|
|
HTBK
1243
DELISTED
Heritage Commerce
HTBK
| $3.75M | ﹤0.01% |
288,799
+1,034
| +0.4% | +$13.9K |
|
1244
Unity
U
$20.2B
| $3.75M | ﹤0.01% |
131,332
+38,044
| +41% | +$1.19M |
|
1245
Coinbase
COIN
$40.6B
| $3.73M | ﹤0.01% |
105,517
+25,713
| +32% | +$1.35M |
|
1246
Dropbox
DBX
$7.31B
| $3.73M | ﹤0.01% |
166,794
-3,572
| -2% | -$78.6K |
|
1247
HNI Corp
HNI
$3.55B
| $3.73M | ﹤0.01% |
131,187
+16,267
| +14% | +$463K |
|
1248
Visteon
VC
$2.84B
| $3.72M | ﹤0.01% |
28,441
+4,523
| +19% | +$603K |
|
|
MASI
1249
DELISTED
Masimo
MASI
| $3.7M | ﹤0.01% |
25,023
-1,239
| -5% | -$170K |
|
1250
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $3.66M | ﹤0.01% |
89,400
| – | – |
|
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.