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 | |
|---|---|---|---|---|---|---|
1351
Woodside Energy
WDS
$43.3B
| $2.77M | ﹤0.01% |
114,420
| – | – |
|
|
FLG
1352
Flagstar Bank National Association
FLG
$5.9B
| $2.77M | ﹤0.01% |
107,242
+33,805
| +46% | +$905K |
|
1353
Westlake Corp
WLK
$10.2B
| $2.77M | ﹤0.01% |
26,972
-337
| -1% | -$34K |
|
1354
Carpenter Technology
CRS
$26.6B
| $2.75M | ﹤0.01% |
74,329
-15,789
| -18% | -$601K |
|
1355
Black Hills Corp
BKH
$5.64B
| $2.74M | ﹤0.01% |
38,955
+1,169
| +3% | +$78.6K |
|
|
JBGS
1356
JBG SMITH
JBGS
$692M
| $2.74M | ﹤0.01% |
144,182
+36,367
| +34% | +$702K |
|
|
SWN
1357
DELISTED
Southwestern Energy Company
SWN
| $2.73M | ﹤0.01% |
467,366
+14,056
| +3% | +$92.4K |
|
1358
Guidewire Software
GWRE
$15.2B
| $2.73M | ﹤0.01% |
43,595
+1,340
| +3% | +$79.5K |
|
1359
Oceaneering
OII
$5.08B
| $2.73M | ﹤0.01% |
155,862
-45,436
| -23% | -$604K |
|
1360
Harmonic Inc
HLIT
$1.42B
| $2.73M | ﹤0.01% |
208,017
+23,990
| +13% | +$335K |
|
|
LNW
1361
DELISTED
Light & Wonder
LNW
| $2.71M | ﹤0.01% |
46,339
-4,081
| -8% | -$234K |
|
1362
GameStop
GME
$8.33B
| $2.71M | ﹤0.01% |
146,698
+7,068
| +5% | +$173K |
|
|
X
1363
DELISTED
US Steel
X
| $2.71M | ﹤0.01% |
107,983
-772
| -0.7% | -$17.8K |
|
1364
Interactive Brokers
IBKR
$41.4B
| $2.69M | ﹤0.01% |
148,916
+5,184
| +4% | +$96.8K |
|
1365
Manulife Financial
MFC
$72.6B
| $2.68M | ﹤0.01% |
150,413
+7,987
| +6% | +$136K |
|
1366
iShares Russell 2000 ETF
IWM
$82.4B
| $2.67M | ﹤0.01% |
15,332
+176
| +1% | +$31.3K |
|
1367
Perrigo
PRGO
$1.76B
| $2.67M | ﹤0.01% |
78,305
-606
| -0.8% | -$21.3K |
|
1368
AGNC Investment
AGNC
$13B
| $2.65M | ﹤0.01% |
255,964
+23,643
| +10% | +$216K |
|
|
TGI
1369
DELISTED
Triumph Group
TGI
| $2.64M | ﹤0.01% |
250,975
+1,263
| +0.5% | +$13.1K |
|
1370
Applovin
APP
$105B
| $2.61M | ﹤0.01% |
248,167
+28,281
| +13% | +$415K |
|
|
SF
1371
Stifel
SF
$12.9B
| $2.6M | ﹤0.01% |
66,930
+1,486
| +2% | +$58.8K |
|
1372
Ameris Bancorp
ABCB
$6B
| $2.57M | ﹤0.01% |
54,488
+1,883
| +4% | +$94.3K |
|
|
LSXMK
1373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.56M | ﹤0.01% |
84,639
+1,044
| +1% | +$33.4K |
|
1374
Lithia Motors
LAD
$8.32B
| $2.56M | ﹤0.01% |
12,511
-627
| -5% | -$134K |
|
1375
Jack in the Box
JACK
$358M
| $2.55M | ﹤0.01% |
37,432
-15
| -0% | -$1.15K |
|
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.