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 | 12.72% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
1301
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.09M | ﹤0.01% |
87,808
-129,548
| -60% | -$4.55M |
|
1302
Essent Group
ESNT
$6.14B
| $3.09M | ﹤0.01% |
79,521
-118
| -0.1% | -$4.49K |
|
|
THS
1303
DELISTED
Treehouse Foods
THS
| $3.08M | ﹤0.01% |
62,473
-7,957
| -11% | -$379K |
|
1304
Gentherm
THRM
$1.27B
| $3.07M | ﹤0.01% |
47,012
-4,721
| -9% | -$305K |
|
1305
Ericsson
ERIC
$33.4B
| $3.07M | ﹤0.01% |
525,369
+19,609
| +4% | +$118K |
|
1306
Macy's
M
$6.26B
| $3.06M | ﹤0.01% |
148,286
+6,138
| +4% | +$126K |
|
1307
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.06M | ﹤0.01% |
29,058
| – | – |
|
1308
Advanced Drainage Systems
WMS
$11.3B
| $3.06M | ﹤0.01% |
37,331
-10,265
| -22% | -$1.04M |
|
1309
Huntsman Corp
HUN
$1.78B
| $3.06M | ﹤0.01% |
111,269
-4,330
| -4% | -$118K |
|
1310
CareDx
CDNA
$2.45B
| $3.06M | ﹤0.01% |
267,801
-139,962
| -34% | -$2.07M |
|
1311
H&R Block
HRB
$6.76B
| $3.04M | ﹤0.01% |
83,192
+2,917
| +4% | +$119K |
|
1312
Prosperity Bancshares
PB
$8.95B
| $3.04M | ﹤0.01% |
41,755
+1,287
| +3% | +$92.9K |
|
1313
NeoGenomics
NEO
$2.11B
| $3.03M | ﹤0.01% |
328,342
-399,246
| -55% | -$3.72M |
|
1314
Wyndham Hotels & Resorts
WH
$5.49B
| $3.02M | ﹤0.01% |
42,376
-21,409
| -34% | -$1.51M |
|
1315
Encompass Health
EHC
$12.3B
| $3.02M | ﹤0.01% |
50,472
-453
| -0.9% | -$24.6K |
|
1316
Donaldson
DCI
$11.1B
| $3.01M | ﹤0.01% |
51,062
+2,481
| +5% | +$142K |
|
1317
Crane NXT
CXT
$2.96B
| $2.99M | ﹤0.01% |
85,688
+3,150
| +4% | +$110K |
|
1318
United Bankshares
UBSI
$6.66B
| $2.99M | ﹤0.01% |
73,755
+680
| +0.9% | +$27.6K |
|
1319
Opendoor
OPEN
$3.54B
| $2.98M | ﹤0.01% |
2,655,978
-31,703,800
| -92% | -$60.8M |
|
1320
ITT
ITT
$19.4B
| $2.98M | ﹤0.01% |
36,679
-175
| -0.5% | -$13.6K |
|
1321
Commercial Metals
CMC
$7.98B
| $2.97M | ﹤0.01% |
61,573
-409
| -0.7% | -$18.8K |
|
|
SMAR
1322
DELISTED
Smartsheet Inc.
SMAR
| $2.97M | ﹤0.01% |
75,396
+343
| +0.5% | +$11.7K |
|
1323
Arrow Electronics
ARW
$10.6B
| $2.96M | ﹤0.01% |
28,338
-155
| -0.5% | -$16K |
|
1324
AutoNation
AN
$6.9B
| $2.96M | ﹤0.01% |
27,604
-668
| -2% | -$73.9K |
|
1325
Autoliv
ALV
$8.89B
| $2.96M | ﹤0.01% |
38,603
+6,758
| +21% | +$540K |
|
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.