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 | |
|---|---|---|---|---|---|---|
1476
Cousins Properties
CUZ
$4.9B
| $1.89M | ﹤0.01% |
80,957
+14,305
| +21% | +$404K |
|
1477
PRA Group
PRAA
$777M
| $1.89M | ﹤0.01% |
57,468
-2,376,365
| -98% | -$88.5M |
|
1478
WesBanco
WSBC
$4.1B
| $1.88M | ﹤0.01% |
56,450
-996
| -2% | -$33.8K |
|
1479
Dycom Industries
DY
$12.5B
| $1.88M | ﹤0.01% |
19,705
+2,437
| +14% | +$255K |
|
1480
Applied Industrial Technologies
AIT
$13.3B
| $1.88M | ﹤0.01% |
18,309
+2,996
| +20% | +$308K |
|
|
THR
1481
DELISTED
Thermon Group Holdings
THR
| $1.88M | ﹤0.01% |
122,068
-3,328,920
| -96% | -$54.7M |
|
|
FLG
1482
Flagstar Bank National Association
FLG
$5.92B
| $1.88M | ﹤0.01% |
73,437
+11,731
| +19% | +$344K |
|
1483
Insteel Industries
IIIN
$635M
| $1.88M | ﹤0.01% |
70,809
-705,305
| -91% | -$21.9M |
|
1484
MGIC Investment
MTG
$6.37B
| $1.88M | ﹤0.01% |
146,352
+24,066
| +20% | +$337K |
|
1485
UMB Financial
UMBF
$11.5B
| $1.88M | ﹤0.01% |
22,240
+2,829
| +15% | +$256K |
|
1486
Chesapeake Utilities
CPK
$3.27B
| $1.87M | ﹤0.01% |
16,202
-2,060,049
| -99% | -$267M |
|
1487
Lloyds Banking Group
LYG
$90B
| $1.87M | ﹤0.01% |
+1,038,237
| New | +$2.16M |
|
1488
Kite Realty
KRG
$5.3B
| $1.86M | ﹤0.01% |
107,875
+16,103
| +18% | +$309K |
|
1489
Werner Enterprises
WERN
$2.32B
| $1.86M | ﹤0.01% |
49,410
+3,955
| +9% | +$161K |
|
1490
AMC Entertainment Holdings
AMC
$2.25B
| $1.85M | ﹤0.01% |
26,599
+2,265
| +9% | +$309K |
|
1491
TD Synnex
SNX
$20.5B
| $1.85M | ﹤0.01% |
22,792
+4,105
| +22% | +$392K |
|
1492
CNX Resources
CNX
$5.3B
| $1.82M | ﹤0.01% |
117,034
-21,377
| -15% | -$362K |
|
1493
Carter's
CRI
$1.41B
| $1.82M | ﹤0.01% |
27,696
-923
| -3% | -$70.7K |
|
1494
Innospec
IOSP
$2.31B
| $1.81M | ﹤0.01% |
21,134
+770
| +4% | +$72.7K |
|
1495
Leggett & Platt
LEG
$1.32B
| $1.8M | ﹤0.01% |
54,297
-2,307
| -4% | -$87.7K |
|
1496
Enovis
ENOV
$1.52B
| $1.8M | ﹤0.01% |
38,985
-6,019,178
| -99% | -$326M |
|
1497
Invivyd
IVVD
$207M
| $1.79M | ﹤0.01% |
572,454
+51,505
| +10% | +$206K |
|
|
NEWR
1498
DELISTED
New Relic, Inc.
NEWR
| $1.79M | ﹤0.01% |
31,208
-6,900
| -18% | -$414K |
|
1499
Kinsale Capital Group
KNSL
$8.64B
| $1.79M | ﹤0.01% |
6,997
+1,407
| +25% | +$351K |
|
1500
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $1.79M | ﹤0.01% |
+66,000
| New | +$2.02M |
|
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.