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 | |
|---|---|---|---|---|---|---|
1526
Evercore
EVR
$11.9B
| $1.69M | ﹤0.01% |
15,488
+33
| +0.2% | +$3.44K |
|
|
MEKA
1527
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.69M | ﹤0.01% |
169,032
+5,294
| +3% | +$52.5K |
|
1528
Group 1 Automotive
GPI
$3.11B
| $1.68M | ﹤0.01% |
9,319
+207
| +2% | +$36.4K |
|
1529
Nuvation Bio
NUVB
$2.13B
| $1.68M | ﹤0.01% |
874,837
-36,696
| -4% | -$74.2K |
|
|
UMPQ
1530
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | ﹤0.01% |
93,438
-50,263
| -35% | -$947K |
|
1531
Bloom Energy
BE
$68.9B
| $1.66M | ﹤0.01% |
87,015
-316
| -0.4% | -$6.21K |
|
1532
ESCO Technologies
ESE
$7.96B
| $1.66M | ﹤0.01% |
18,901
-2,203
| -10% | -$190K |
|
1533
Super Micro Computer
SMCI
$25.6B
| $1.65M | ﹤0.01% |
201,420
+82,370
| +69% | +$627K |
|
|
TRTN
1534
DELISTED
Triton International Limited
TRTN
| $1.65M | ﹤0.01% |
24,045
-375
| -2% | -$23.7K |
|
1535
Antero Midstream
AM
$10.7B
| $1.65M | ﹤0.01% |
152,482
-323
| -0.2% | -$3.43K |
|
|
JHG
1536
DELISTED
Janus Henderson
JHG
| $1.64M | ﹤0.01% |
69,845
-8,989
| -11% | -$211K |
|
|
SYNH
1537
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.64M | ﹤0.01% |
44,729
-545
| -1% | -$21.5K |
|
1538
LivaNova
LIVN
$4.47B
| $1.64M | ﹤0.01% |
29,475
+1,622
| +6% | +$82.8K |
|
1539
NBT Bancorp
NBTB
$2.79B
| $1.64M | ﹤0.01% |
37,654
+1,126
| +3% | +$49.7K |
|
1540
Community Bank
CBU
$3.45B
| $1.63M | ﹤0.01% |
25,924
+893
| +4% | +$55.8K |
|
1541
Urban Edge Properties
UE
$2.77B
| $1.63M | ﹤0.01% |
115,808
+6,625
| +6% | +$95.2K |
|
1542
Duolingo
DUOL
$6.23B
| $1.63M | ﹤0.01% |
22,895
-147,893
| -87% | -$11.5M |
|
1543
First Merchants
FRME
$2.74B
| $1.63M | ﹤0.01% |
39,520
+591
| +2% | +$25K |
|
1544
Silgan Holdings
SLGN
$4.46B
| $1.62M | ﹤0.01% |
31,331
+3,734
| +14% | +$183K |
|
1545
Brighthouse Financial
BHF
$3.39B
| $1.62M | ﹤0.01% |
31,538
-819
| -3% | -$42.8K |
|
1546
Federated Hermes
FHI
$4.74B
| $1.61M | ﹤0.01% |
44,431
+1,368
| +3% | +$48K |
|
|
TPH
1547
DELISTED
Tri Pointe Homes
TPH
| $1.61M | ﹤0.01% |
86,771
+9,342
| +12% | +$162K |
|
|
CSGS
1548
DELISTED
CSG Systems International
CSGS
| $1.61M | ﹤0.01% |
28,113
-347
| -1% | -$20.4K |
|
1549
Leggett & Platt
LEG
$1.32B
| $1.6M | ﹤0.01% |
49,573
-4,724
| -9% | -$159K |
|
1550
Noble Corp
NE
$7.24B
| $1.59M | ﹤0.01% |
42,275
+30,574
| +261% | +$1.09M |
|
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.