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 | |
|---|---|---|---|---|---|---|
1451
Hawkins
HWKN
$2.72B
| $2.03M | ﹤0.01% |
52,531
-2,237
| -4% | -$92.1K |
|
1452
PRA Group
PRAA
$774M
| $2.02M | ﹤0.01% |
59,815
+2,347
| +4% | +$77.3K |
|
1453
Park National Corp
PRK
$3.77B
| $2.02M | ﹤0.01% |
14,331
+1,594
| +13% | +$224K |
|
1454
Enpro
NPO
$7.23B
| $2.01M | ﹤0.01% |
18,505
-2,420
| -12% | -$262K |
|
|
DEN
1455
DELISTED
Denbury Inc.
DEN
| $2.01M | ﹤0.01% |
23,107
+359
| +2% | +$32.6K |
|
1456
Ashland
ASH
$3.35B
| $2M | ﹤0.01% |
18,625
+699
| +4% | +$73.7K |
|
1457
Kinsale Capital Group
KNSL
$8.68B
| $1.99M | ﹤0.01% |
7,623
+626
| +9% | +$180K |
|
1458
Franco-Nevada
FNV
$45.1B
| $1.99M | ﹤0.01% |
14,593
-9,034
| -38% | -$1.19M |
|
1459
Sabra Healthcare REIT
SBRA
$5.16B
| $1.98M | ﹤0.01% |
159,433
-21,194
| -12% | -$270K |
|
1460
O-I Glass
OI
$1.05B
| $1.98M | ﹤0.01% |
119,459
-654
| -0.5% | -$10.5K |
|
1461
Hecla Mining
HL
$12.3B
| $1.97M | ﹤0.01% |
354,913
-78,179
| -18% | -$388K |
|
1462
Matthews International
MATW
$725M
| $1.97M | ﹤0.01% |
64,812
-5,579
| -8% | -$156K |
|
|
THRD
1463
DELISTED
Third Harmonic Bio
THRD
| $1.97M | ﹤0.01% |
457,327
-13,299
| -3% | -$223K |
|
1464
Spire
SR
$4.89B
| $1.97M | ﹤0.01% |
28,537
+1,577
| +6% | +$107K |
|
1465
Radian Group
RDN
$4.97B
| $1.96M | ﹤0.01% |
102,800
-10,133
| -9% | -$197K |
|
1466
Hope Bancorp
HOPE
$1.85B
| $1.96M | ﹤0.01% |
153,051
+501
| +0.3% | +$6.64K |
|
|
AIMC
1467
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.95M | ﹤0.01% |
32,641
+833
| +3% | +$43.7K |
|
1468
Rambus
RMBS
$10.7B
| $1.94M | ﹤0.01% |
54,092
+945
| +2% | +$32K |
|
|
BFS
1469
Saul Centers
BFS
$868M
| $1.94M | ﹤0.01% |
47,602
-7,673
| -14% | -$311K |
|
1470
Chesapeake Utilities
CPK
$3.26B
| $1.94M | ﹤0.01% |
16,379
+177
| +1% | +$20.8K |
|
1471
KB Home
KBH
$3.43B
| $1.93M | ﹤0.01% |
60,616
+4,697
| +8% | +$140K |
|
|
VSXY
1472
Victoria's Secret
VSXY
$7.17B
| $1.92M | ﹤0.01% |
53,789
-501,066
| -90% | -$19.9M |
|
1473
CNX Resources
CNX
$5.31B
| $1.92M | ﹤0.01% |
114,080
-2,954
| -3% | -$51K |
|
1474
UMB Financial
UMBF
$11.5B
| $1.91M | ﹤0.01% |
22,916
+676
| +3% | +$56.8K |
|
1475
Fox Factory Holding Corp
FOXF
$888M
| $1.91M | ﹤0.01% |
20,925
+318
| +2% | +$29.6K |
|
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.