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 | |
|---|---|---|---|---|---|---|
1501
Virgin Galactic
SPCE
$513M
| $1.78M | ﹤0.01% |
18,929
+1,072
| +6% | +$138K |
|
1502
Enpro
NPO
$7.21B
| $1.78M | ﹤0.01% |
20,925
+1,373
| +7% | +$125K |
|
1503
New Jersey Resources
NJR
$5.66B
| $1.77M | ﹤0.01% |
45,745
-2,589
| -5% | -$115K |
|
1504
Toll Brothers
TOL
$13.8B
| $1.76M | ﹤0.01% |
41,983
+5,816
| +16% | +$270K |
|
1505
Zurn Elkay Water Solutions
ZWS
$8.39B
| $1.76M | ﹤0.01% |
71,912
-2,260,830
| -97% | -$64.4M |
|
1506
Bloom Energy
BE
$69.1B
| $1.75M | ﹤0.01% |
87,331
-203,034
| -70% | -$4.57M |
|
1507
Kontoor Brands
KTB
$4.7B
| $1.74M | ﹤0.01% |
51,821
-903
| -2% | -$33.5K |
|
|
PACW
1508
DELISTED
PacWest Bancorp
PACW
| $1.74M | ﹤0.01% |
76,946
+4,877
| +7% | +$131K |
|
1509
Viavi Solutions
VIAV
$10.5B
| $1.73M | ﹤0.01% |
132,591
+11,785
| +10% | +$168K |
|
1510
Simpson Manufacturing
SSD
$7.89B
| $1.72M | ﹤0.01% |
21,955
+717
| +3% | +$69.3K |
|
1511
Altimmune
ALT
$568M
| $1.72M | ﹤0.01% |
134,614
+99,014
| +278% | +$1.46M |
|
1512
Hecla Mining
HL
$12.5B
| $1.71M | ﹤0.01% |
433,092
+2,316
| +0.5% | +$9.42K |
|
1513
Ashland
ASH
$3.35B
| $1.7M | ﹤0.01% |
17,926
+2,827
| +19% | +$288K |
|
1514
Houlihan Lokey
HLI
$9.01B
| $1.7M | ﹤0.01% |
22,546
-1,357,648
| -98% | -$110M |
|
1515
FirstCash
FCFS
$9.25B
| $1.69M | ﹤0.01% |
23,021
+2,031
| +10% | +$151K |
|
1516
Allison Transmission
ALSN
$10.4B
| $1.69M | ﹤0.01% |
49,913
-3,014
| -6% | -$113K |
|
1517
Calix
CALX
$2.49B
| $1.68M | ﹤0.01% |
27,520
+5,037
| +22% | +$269K |
|
1518
Arrowhead Research
ARWR
$12.2B
| $1.68M | ﹤0.01% |
50,882
+4,696
| +10% | +$190K |
|
1519
Spire
SR
$4.91B
| $1.68M | ﹤0.01% |
26,960
-6,916
| -20% | -$494K |
|
|
UCB
1520
United Community Banks
UCB
$4.44B
| $1.66M | ﹤0.01% |
50,238
+9,124
| +22% | +$303K |
|
1521
MSC Industrial Direct
MSM
$6.89B
| $1.66M | ﹤0.01% |
22,777
+3,961
| +21% | +$312K |
|
1522
Independence Realty Trust
IRT
$4.01B
| $1.66M | ﹤0.01% |
99,020
+10,339
| +12% | +$209K |
|
1523
Wintrust Financial
WTFC
$11B
| $1.65M | ﹤0.01% |
20,209
+6,592
| +48% | +$560K |
|
|
TMHC
1524
DELISTED
Taylor Morrison
TMHC
| $1.64M | ﹤0.01% |
70,464
+10,359
| +17% | +$269K |
|
1525
Fox Factory Holding Corp
FOXF
$885M
| $1.63M | ﹤0.01% |
20,607
+1,255
| +6% | +$116K |
|
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.