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 | |
|---|---|---|---|---|---|---|
1551
Signet Jewelers
SIG
$3.51B
| $1.59M | ﹤0.01% |
23,440
+424
| +2% | +$27K |
|
1552
Hyatt Hotels
H
$17.1B
| $1.58M | ﹤0.01% |
17,529
+54
| +0.3% | +$4.96K |
|
1553
Zurn Elkay Water Solutions
ZWS
$8.4B
| $1.58M | ﹤0.01% |
74,843
+2,931
| +4% | +$69.2K |
|
|
ALE
1554
DELISTED
Allete
ALE
| $1.58M | ﹤0.01% |
24,450
-2,748
| -10% | -$163K |
|
1555
Viavi Solutions
VIAV
$10.5B
| $1.58M | ﹤0.01% |
150,092
+17,501
| +13% | +$211K |
|
|
TXNM
1556
TXNM Energy Inc
TXNM
$5.91B
| $1.58M | ﹤0.01% |
32,321
+2,735
| +9% | +$130K |
|
1557
First Interstate BancSystem
FIBK
$3.73B
| $1.57M | ﹤0.01% |
40,573
+4,024
| +11% | +$170K |
|
1558
e.l.f. Beauty
ELF
$5.51B
| $1.57M | ﹤0.01% |
28,318
+2,714
| +11% | +$133K |
|
1559
Adient
ADNT
$1.59B
| $1.56M | ﹤0.01% |
44,854
-1,065
| -2% | -$37.2K |
|
1560
Photronics
PLAB
$1.93B
| $1.56M | ﹤0.01% |
92,417
+17,529
| +23% | +$299K |
|
|
NEWR
1561
DELISTED
New Relic, Inc.
NEWR
| $1.56M | ﹤0.01% |
27,569
-3,639
| -12% | -$206K |
|
|
AEL
1562
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.55M | ﹤0.01% |
33,903
+807
| +2% | +$32.5K |
|
|
PINC
1563
DELISTED
Premier
PINC
| $1.54M | ﹤0.01% |
43,900
-4
| -0% | -$133 |
|
1564
IPG Photonics
IPGP
$3.6B
| $1.53M | ﹤0.01% |
16,205
+2,052
| +14% | +$184K |
|
1565
Bank of Hawaii
BOH
$3.17B
| $1.53M | ﹤0.01% |
19,760
+483
| +3% | +$37.5K |
|
1566
Vertiv
VRT
$112B
| $1.52M | ﹤0.01% |
111,502
-15,747
| -12% | -$210K |
|
1567
Clarivate
CLVT
$1.23B
| $1.52M | ﹤0.01% |
182,088
-46,526
| -20% | -$437K |
|
1568
ATI
ATI
$30.6B
| $1.52M | ﹤0.01% |
50,828
+998
| +2% | +$29.2K |
|
1569
CNO Financial Group
CNO
$5.11B
| $1.51M | ﹤0.01% |
66,286
+466
| +0.7% | +$10.1K |
|
1570
Extreme Networks
EXTR
$3.19B
| $1.51M | ﹤0.01% |
82,591
+4,909
| +6% | +$86K |
|
|
FL
1571
DELISTED
Foot Locker
FL
| $1.51M | ﹤0.01% |
39,945
+1,056
| +3% | +$36.2K |
|
1572
Elastic
ESTC
$8.83B
| $1.51M | ﹤0.01% |
29,282
-2,624
| -8% | -$157K |
|
1573
Vontier
VNT
$4.46B
| $1.51M | ﹤0.01% |
77,951
+1,891
| +2% | +$35.4K |
|
1574
Dine Brands
DIN
$438M
| $1.5M | ﹤0.01% |
23,287
-341
| -1% | -$23.7K |
|
1575
Fulton Financial
FULT
$4.72B
| $1.5M | ﹤0.01% |
89,267
+2,132
| +2% | +$37.4K |
|
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.