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 | |
|---|---|---|---|---|---|---|
1251
WPP
WPP
$5.82B
| $3.65M | ﹤0.01% |
74,308
+5,160
| +7% | +$246K |
|
|
GMS
1252
DELISTED
GMS Inc
GMS
| $3.65M | ﹤0.01% |
73,275
+475
| +0.7% | +$22.8K |
|
1253
Stoke Therapeutics
STOK
$2.02B
| $3.65M | ﹤0.01% |
395,107
-17,236
| -4% | -$179K |
|
1254
SouthState Bank Corp
SSB
$10.8B
| $3.64M | ﹤0.01% |
47,713
+2,169
| +5% | +$182K |
|
1255
Helmerich & Payne
HP
$4.29B
| $3.6M | ﹤0.01% |
72,645
-4,499
| -6% | -$214K |
|
1256
Patria Investments
PAX
$1.88B
| $3.59M | ﹤0.01% |
257,860
+3,904
| +2% | +$52.8K |
|
1257
Lear
LEA
$8.16B
| $3.57M | ﹤0.01% |
28,764
-553
| -2% | -$73.3K |
|
1258
Helios Technologies
HLIO
$2.66B
| $3.48M | ﹤0.01% |
63,948
-569
| -0.9% | -$30.7K |
|
|
STOR
1259
DELISTED
STORE Capital Corporation
STOR
| $3.46M | ﹤0.01% |
107,965
+12,310
| +13% | +$391K |
|
1260
Robinhood
HOOD
$89.3B
| $3.45M | ﹤0.01% |
423,797
-262,954
| -38% | -$2.58M |
|
1261
Maximus
MMS
$2.94B
| $3.43M | ﹤0.01% |
46,749
+1,791
| +4% | +$116K |
|
1262
Ingredion
INGR
$6.54B
| $3.42M | ﹤0.01% |
34,967
+2,279
| +7% | +$210K |
|
|
AVNS
1263
DELISTED
Avanos Medical
AVNS
| $3.42M | ﹤0.01% |
126,401
-656
| -0.5% | -$16K |
|
1264
Commerce Bancshares
CBSH
$8.61B
| $3.39M | ﹤0.01% |
57,713
+1,749
| +3% | +$102K |
|
|
EQRX
1265
DELISTED
EQRx, Inc. Common Stock
EQRX
| $3.39M | ﹤0.01% |
1,377,610
-100,730
| -7% | -$397K |
|
1266
Kodiak Sciences
KOD
$2.72B
| $3.38M | ﹤0.01% |
472,013
-273,966
| -37% | -$1.97M |
|
1267
ManpowerGroup
MAN
$2.61B
| $3.36M | ﹤0.01% |
40,342
+550
| +1% | +$44.1K |
|
1268
DigitalOcean
DOCN
$15.6B
| $3.35M | ﹤0.01% |
131,352
+984
| +0.8% | +$30.8K |
|
|
CVAC
1269
DELISTED
CureVac
CVAC
| $3.34M | ﹤0.01% |
+553,865
| New | +$4.09M |
|
1270
Dolby
DLB
$5.84B
| $3.34M | ﹤0.01% |
47,339
-852
| -2% | -$58.7K |
|
1271
Quanterix
QTRX
$135M
| $3.33M | ﹤0.01% |
240,558
-26,645
| -10% | -$307K |
|
1272
Tetra Tech
TTEK
$9.09B
| $3.32M | ﹤0.01% |
114,370
+3,295
| +3% | +$95.2K |
|
1273
News Corp Class B
NWS
$17.7B
| $3.31M | ﹤0.01% |
179,328
| – | – |
|
1274
PagerDuty
PD
$932M
| $3.3M | ﹤0.01% |
124,118
+2,962
| +2% | +$70K |
|
1275
Steven Madden
SHOO
$3.49B
| $3.29M | ﹤0.01% |
103,074
+22,929
| +29% | +$717K |
|
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.