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 | |
|---|---|---|---|---|---|---|
|
ESGR
1576
DELISTED
Enstar Group
ESGR
| $1.5M | ﹤0.01% |
6,482
+179
| +3% | +$36.5K |
|
1577
Carter's
CRI
$1.42B
| $1.49M | ﹤0.01% |
19,928
-7,768
| -28% | -$557K |
|
1578
First Financial Bancorp
FFBC
$3.61B
| $1.48M | ﹤0.01% |
61,198
+3,639
| +6% | +$89.5K |
|
1579
Sprout Social
SPT
$600M
| $1.48M | ﹤0.01% |
26,243
-5,181
| -16% | -$304K |
|
1580
COPT Defense Properties
CDP
$4.23B
| $1.48M | ﹤0.01% |
57,102
+1,720
| +3% | +$44.2K |
|
|
BECN
1581
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.48M | ﹤0.01% |
28,014
+457
| +2% | +$25.8K |
|
1582
BlackLine
BL
$1.77B
| $1.48M | ﹤0.01% |
21,922
-3,478
| -14% | -$216K |
|
1583
California Resources
CRC
$4.75B
| $1.47M | ﹤0.01% |
33,875
+879
| +3% | +$38.5K |
|
1584
Amkor Technology
AMKR
$14.4B
| $1.47M | ﹤0.01% |
61,116
+4,880
| +9% | +$113K |
|
1585
Essential Properties Realty Trust
EPRT
$6.73B
| $1.47M | ﹤0.01% |
62,439
+2,255
| +4% | +$49.1K |
|
1586
Texas Capital Bancshares
TCBI
$4.4B
| $1.46M | ﹤0.01% |
24,146
+805
| +3% | +$47.5K |
|
1587
Vaxcyte
PCVX
$8.61B
| $1.45M | ﹤0.01% |
30,268
+21,717
| +254% | +$852K |
|
1588
Avient
AVNT
$4.23B
| $1.45M | ﹤0.01% |
42,957
+1,415
| +3% | +$46.5K |
|
1589
Coca-Cola Europacific Partners
CCEP
$47.7B
| $1.45M | ﹤0.01% |
26,181
+1,337
| +5% | +$67.1K |
|
1590
Neogen
NEOG
$2.57B
| $1.44M | ﹤0.01% |
94,311
+37,886
| +67% | +$540K |
|
1591
ABM Industries
ABM
$2.82B
| $1.44M | ﹤0.01% |
32,311
+826
| +3% | +$36.3K |
|
1592
World Kinect Corp
WKC
$1.87B
| $1.43M | ﹤0.01% |
52,399
+1,873
| +4% | +$50.3K |
|
1593
Peabody Energy
BTU
$3.04B
| $1.43M | ﹤0.01% |
54,115
+1,549
| +3% | +$42.6K |
|
1594
Otter Tail
OTTR
$3.9B
| $1.43M | ﹤0.01% |
24,359
+1,027
| +4% | +$61.5K |
|
|
HAPN
1595
Happen Inc
HAPN
$2.27B
| $1.43M | ﹤0.01% |
162,265
+87,227
| +116% | +$899K |
|
1596
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.43M | ﹤0.01% |
24,389
+16,459
| +208% | +$988K |
|
1597
TriNet
TNET
$3.15B
| $1.42M | ﹤0.01% |
21,002
+222
| +1% | +$15.3K |
|
|
DOC
1598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | ﹤0.01% |
98,405
-6,132
| -6% | -$89.1K |
|
1599
Array Technologies
ARRY
$796M
| $1.42M | ﹤0.01% |
73,582
+7,819
| +12% | +$149K |
|
1600
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.42M | ﹤0.01% |
16,972
+170
| +1% | +$13.7K |
|
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.