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 | 26.07% |
| 2 | Healthcare | 18.73% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.39% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Quanterix
QTRX
$135M
| $2.95M | ﹤0.01% |
267,203
-798,164
| -75% | -$10.1M |
|
1302
Ericsson
ERIC
$33.4B
| $2.92M | ﹤0.01% |
+505,760
| New | +$3.62M |
|
|
GMS
1303
DELISTED
GMS Inc
GMS
| $2.91M | ﹤0.01% |
72,800
-7,057
| -9% | -$338K |
|
1304
AptarGroup
ATR
$8.43B
| $2.91M | ﹤0.01% |
30,576
+5,164
| +20% | +$537K |
|
1305
Intrepid Potash
IPI
$490M
| $2.91M | ﹤0.01% |
+73,394
| New | +$3.18M |
|
|
PMT
1306
PennyMac Mortgage Investment
PMT
$827M
| $2.88M | ﹤0.01% |
244,783
-4,364,477
| -95% | -$63.8M |
|
1307
AutoNation
AN
$6.9B
| $2.88M | ﹤0.01% |
28,272
+1,693
| +6% | +$199K |
|
1308
WPP
WPP
$5.82B
| $2.87M | ﹤0.01% |
+69,148
| New | +$3.24M |
|
|
SUMO
1309
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.86M | ﹤0.01% |
380,816
-73,700
| -16% | -$588K |
|
1310
Tetra Tech
TTEK
$9.09B
| $2.86M | ﹤0.01% |
111,075
-3,560,665
| -97% | -$99.6M |
|
1311
Helmerich & Payne
HP
$4.29B
| $2.85M | ﹤0.01% |
77,144
-13,004
| -14% | -$547K |
|
1312
First Financial Bankshares
FFIN
$5.01B
| $2.84M | ﹤0.01% |
67,866
+10,974
| +19% | +$472K |
|
1313
Huntsman Corp
HUN
$1.78B
| $2.84M | ﹤0.01% |
115,599
-10,616
| -8% | -$298K |
|
1314
Minerals Technologies
MTX
$2.25B
| $2.83M | ﹤0.01% |
57,373
-1,296,184
| -96% | -$78.8M |
|
1315
Franco-Nevada
FNV
$44.7B
| $2.82M | ﹤0.01% |
23,627
-4,451,583
| -99% | -$560M |
|
1316
Lithia Motors
LAD
$8.32B
| $2.82M | ﹤0.01% |
13,138
+1,910
| +17% | +$499K |
|
1317
Perrigo
PRGO
$1.76B
| $2.81M | ﹤0.01% |
78,911
-4,518,366
| -98% | -$182M |
|
1318
Carpenter Technology
CRS
$26.6B
| $2.81M | ﹤0.01% |
90,118
-2,407,781
| -96% | -$79.6M |
|
1319
Mueller Industries
MLI
$15.1B
| $2.8M | ﹤0.01% |
188,312
+18,032
| +11% | +$280K |
|
1320
PagerDuty
PD
$932M
| $2.8M | ﹤0.01% |
121,156
+31,571
| +35% | +$815K |
|
1321
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $2.79M | ﹤0.01% |
29,058
| – | – |
|
1322
Jefferies Financial Group
JEF
$12.9B
| $2.79M | ﹤0.01% |
98,901
-5,631
| -5% | -$170K |
|
|
OPLN
1323
Openlane
OPLN
$4.33B
| $2.79M | ﹤0.01% |
249,693
-9,214
| -4% | -$138K |
|
1324
Commault Systems
CVLT
$6.26B
| $2.79M | ﹤0.01% |
52,573
-360,415
| -87% | -$20.4M |
|
1325
Essent Group
ESNT
$6.14B
| $2.78M | ﹤0.01% |
79,639
-1,888,185
| -96% | -$75.7M |
|
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.