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 | |
|---|---|---|---|---|---|---|
1451
ArcBest
ARCB
$3.24B
| $1.98M | ﹤0.01% |
27,248
+5,216
| +24% | +$419K |
|
1452
SiriusXM
SIRI
$9.52B
| $1.98M | ﹤0.01% |
34,666
+1,409
| +4% | +$88.6K |
|
|
X
1453
DELISTED
US Steel
X
| $1.97M | ﹤0.01% |
108,755
-19,751
| -15% | -$422K |
|
1454
Carlyle Group
CG
$17.8B
| $1.97M | ﹤0.01% |
76,164
+26,045
| +52% | +$858K |
|
1455
Thor Industries
THO
$4.1B
| $1.96M | ﹤0.01% |
28,043
+1,329
| +5% | +$109K |
|
|
DEN
1456
DELISTED
Denbury Inc.
DEN
| $1.96M | ﹤0.01% |
22,748
+4,104
| +22% | +$315K |
|
1457
Nutanix
NTNX
$17.9B
| $1.96M | ﹤0.01% |
94,131
+5,633
| +6% | +$103K |
|
1458
Utah Medical Products
UTMD
$230M
| $1.96M | ﹤0.01% |
22,965
-341,547
| -94% | -$30.1M |
|
1459
AGNC Investment
AGNC
$13B
| $1.96M | ﹤0.01% |
232,321
+57,648
| +33% | +$677K |
|
1460
White Mountains Insurance
WTM
$5.1B
| $1.94M | ﹤0.01% |
1,491
+115
| +8% | +$149K |
|
1461
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.94M | ﹤0.01% |
+53,339
| New | +$2.17M |
|
|
SRC
1462
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.94M | ﹤0.01% |
53,618
+14,631
| +38% | +$607K |
|
|
NUVA
1463
DELISTED
NuVasive, Inc.
NUVA
| $1.94M | ﹤0.01% |
44,207
-781,406
| -95% | -$37.9M |
|
1464
Avnet
AVT
$7.87B
| $1.94M | ﹤0.01% |
53,598
+4,166
| +8% | +$179K |
|
|
NSA
1465
DELISTED
National Storage Affiliates Trust
NSA
| $1.94M | ﹤0.01% |
46,517
+3,784
| +9% | +$193K |
|
1466
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.93M | ﹤0.01% |
5,408
+868
| +19% | +$345K |
|
1467
International Bancshares
IBOC
$4.55B
| $1.93M | ﹤0.01% |
45,404
-5,711
| -11% | -$244K |
|
1468
Hope Bancorp
HOPE
$1.85B
| $1.93M | ﹤0.01% |
152,550
+14,855
| +11% | +$215K |
|
|
SFBS
1469
ServisFirst Bancshares
SFBS
$5.01B
| $1.93M | ﹤0.01% |
24,053
+2,364
| +11% | +$199K |
|
1470
FNB Corp
FNB
$6.91B
| $1.92M | ﹤0.01% |
165,593
+9,131
| +6% | +$108K |
|
|
ONTF
1471
DELISTED
ON24
ONTF
| $1.92M | ﹤0.01% |
217,672
-29,899
| -12% | -$286K |
|
1472
Clearwater Paper
CLW
$350M
| $1.91M | ﹤0.01% |
50,878
-2,051,002
| -98% | -$81.3M |
|
1473
Arcosa
ACA
$7.14B
| $1.91M | ﹤0.01% |
33,427
-13,037
| -28% | -$723K |
|
1474
Sprout Social
SPT
$599M
| $1.91M | ﹤0.01% |
31,424
+132
| +0.4% | +$7.94K |
|
1475
U-Haul Holding Co
UHAL
$14.4B
| $1.89M | ﹤0.01% |
37,190
+5,350
| +17% | +$280K |
|
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.