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 | |
|---|---|---|---|---|---|---|
1401
Elastic
ESTC
$8.93B
| $2.29M | ﹤0.01% |
31,906
+1,801
| +6% | +$143K |
|
1402
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.28M | ﹤0.01% |
29,086
| – | – |
|
|
SF
1403
Stifel
SF
$12.9B
| $2.27M | ﹤0.01% |
65,444
+13,244
| +25% | +$521K |
|
1404
Celsius Holdings
CELH
$7.37B
| $2.26M | ﹤0.01% |
74,853
+11,541
| +18% | +$361K |
|
1405
Alcoa
AA
$13.3B
| $2.25M | ﹤0.01% |
66,894
+13,867
| +26% | +$647K |
|
1406
HEICO Corp
HEI
$52B
| $2.25M | ﹤0.01% |
15,610
+4,217
| +37% | +$632K |
|
1407
Affiliated Managers Group
AMG
$9.69B
| $2.25M | ﹤0.01% |
20,072
-2,034
| -9% | -$255K |
|
1408
Manulife Financial
MFC
$73.6B
| $2.24M | ﹤0.01% |
142,426
-21,446,980
| -99% | -$376M |
|
1409
Old National Bancorp
ONB
$10.4B
| $2.24M | ﹤0.01% |
135,766
+7,880
| +6% | +$132K |
|
1410
Acuity Brands
AYI
$10.7B
| $2.23M | ﹤0.01% |
14,172
+2,570
| +22% | +$435K |
|
1411
Macy's
M
$6.21B
| $2.23M | ﹤0.01% |
142,148
+25,225
| +22% | +$447K |
|
|
FBRT
1412
Franklin BSP Realty Trust
FBRT
$677M
| $2.22M | ﹤0.01% |
206,289
+83,771
| +68% | +$1.15M |
|
1413
American States Water
AWR
$3.52B
| $2.22M | ﹤0.01% |
28,482
+1,556
| +6% | +$132K |
|
|
TGNA
1414
DELISTED
TEGNA Inc
TGNA
| $2.22M | ﹤0.01% |
107,169
-12,402
| -10% | -$263K |
|
1415
Commercial Metals
CMC
$8.02B
| $2.2M | ﹤0.01% |
61,982
-5,227
| -8% | -$202K |
|
1416
St. Joe Company
JOE
$3.91B
| $2.19M | ﹤0.01% |
68,234
-3,481,171
| -98% | -$135M |
|
1417
Radian Group
RDN
$4.97B
| $2.18M | ﹤0.01% |
112,933
-5,480,320
| -98% | -$117M |
|
1418
New York Times
NYT
$10.4B
| $2.17M | ﹤0.01% |
75,394
+4,164
| +6% | +$127K |
|
1419
MGE Energy Inc
MGEE
$3.07B
| $2.16M | ﹤0.01% |
32,969
-2,281,833
| -99% | -$179M |
|
|
LNW
1420
DELISTED
Light & Wonder
LNW
| $2.16M | ﹤0.01% |
50,420
+7,105
| +16% | +$351K |
|
1421
Clarivate
CLVT
$1.23B
| $2.15M | ﹤0.01% |
228,614
-30,656,417
| -99% | -$388M |
|
|
FYBR
1422
DELISTED
Frontier Communications
FYBR
| $2.15M | ﹤0.01% |
91,627
+19,876
| +28% | +$506K |
|
|
TGI
1423
DELISTED
Triumph Group
TGI
| $2.15M | ﹤0.01% |
249,712
-8,513,426
| -97% | -$111M |
|
1424
Steven Madden
SHOO
$3.46B
| $2.14M | ﹤0.01% |
80,145
-2,156,897
| -96% | -$67.9M |
|
1425
Hawkins
HWKN
$2.69B
| $2.14M | ﹤0.01% |
54,768
-1,037,694
| -95% | -$40.2M |
|
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.