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 | |
|---|---|---|---|---|---|---|
1551
BlackLine
BL
$1.77B
| $1.52M | ﹤0.01% |
25,400
-689,919
| -96% | -$46.3M |
|
1552
GeneDx Holdings
WGS
$2.35B
| $1.52M | ﹤0.01% |
52,373
+1,058
| +2% | +$48.4K |
|
1553
Towne Bank
TOWN
$3.5B
| $1.51M | ﹤0.01% |
56,418
-3,704,280
| -98% | -$106M |
|
1554
Integra LifeSciences
IART
$1.42B
| $1.51M | ﹤0.01% |
35,585
+5,373
| +18% | +$275K |
|
|
BECN
1555
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | ﹤0.01% |
27,557
-2,778,726
| -99% | -$157M |
|
1556
First Merchants
FRME
$2.74B
| $1.51M | ﹤0.01% |
38,929
+4,500
| +13% | +$179K |
|
|
CSGS
1557
DELISTED
CSG Systems International
CSGS
| $1.5M | ﹤0.01% |
28,460
+1,568
| +6% | +$91.4K |
|
1558
Community Bank
CBU
$3.46B
| $1.5M | ﹤0.01% |
25,031
+3,409
| +16% | +$225K |
|
1559
Dine Brands
DIN
$442M
| $1.5M | ﹤0.01% |
23,628
+868
| +4% | +$60.5K |
|
|
MZTI
1560
The Marzetti Company
MZTI
$3.16B
| $1.5M | ﹤0.01% |
9,987
+1,071
| +12% | +$159K |
|
|
AXNX
1561
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.5M | ﹤0.01% |
21,251
+10,385
| +96% | +$716K |
|
1562
Stoneridge
SRI
$203M
| $1.5M | ﹤0.01% |
88,253
+17,295
| +24% | +$325K |
|
1563
Goodyear
GT
$1.75B
| $1.49M | ﹤0.01% |
147,945
-2,875
| -2% | -$36.6K |
|
1564
Portland General Electric
POR
$5.97B
| $1.49M | ﹤0.01% |
34,338
-571,937
| -94% | -$29.2M |
|
1565
Eastern Bankshares
EBC
$5.39B
| $1.49M | ﹤0.01% |
75,937
-2,722,749
| -97% | -$54.5M |
|
1566
Insight Enterprises
NSIT
$4.57B
| $1.49M | ﹤0.01% |
18,096
-6,350
| -26% | -$565K |
|
|
PINC
1567
DELISTED
Premier
PINC
| $1.49M | ﹤0.01% |
43,904
+8,277
| +23% | +$302K |
|
1568
TriNet
TNET
$3.14B
| $1.48M | ﹤0.01% |
20,780
+3,246
| +19% | +$264K |
|
1569
Patterson-UTI
PTEN
$4.32B
| $1.48M | ﹤0.01% |
126,373
+14,187
| +13% | +$203K |
|
1570
Avista
AVA
$3.27B
| $1.48M | ﹤0.01% |
39,804
+4,680
| +13% | +$196K |
|
1571
First Interstate BancSystem
FIBK
$3.72B
| $1.48M | ﹤0.01% |
36,549
+5,659
| +18% | +$228K |
|
1572
First Hawaiian
FHB
$3.37B
| $1.47M | ﹤0.01% |
59,833
+12,328
| +26% | +$311K |
|
|
VRNT
1573
DELISTED
Verint Systems
VRNT
| $1.47M | ﹤0.01% |
43,856
+812
| +2% | +$35.4K |
|
1574
Bank of Hawaii
BOH
$3.16B
| $1.47M | ﹤0.01% |
19,277
-194
| -1% | -$15.3K |
|
1575
Highwoods Properties
HIW
$3.49B
| $1.46M | ﹤0.01% |
54,203
-6,939
| -11% | -$224K |
|
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.