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 | |
|---|---|---|---|---|---|---|
1726
ICF International
ICFI
$1.59B
| $1.03M | ﹤0.01% |
9,480
+313
| +3% | +$31.5K |
|
1727
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.03M | ﹤0.01% |
23,565
| – | – |
|
1728
Samsara
IOT
$23.3B
| $1.03M | ﹤0.01% |
+85,551
| New | +$1.21M |
|
1729
BioCryst Pharmaceuticals
BCRX
$2.44B
| $1.03M | ﹤0.01% |
81,719
+5,573
| +7% | +$71.7K |
|
1730
Hilltop Holdings
HTH
$2.27B
| $1.03M | ﹤0.01% |
41,447
-16,880
| -29% | -$459K |
|
1731
Primoris Services
PRIM
$4.48B
| $1.03M | ﹤0.01% |
63,263
+4,822
| +8% | +$101K |
|
1732
Vishay Intertechnology
VSH
$5.35B
| $1.02M | ﹤0.01% |
57,509
+8,892
| +18% | +$173K |
|
|
IBTX
1733
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | ﹤0.01% |
16,634
-1,355,718
| -99% | -$93.6M |
|
1734
NMI Holdings
NMIH
$3.43B
| $1.02M | ﹤0.01% |
50,091
+11,902
| +31% | +$236K |
|
1735
National Health Investors
NHI
$3.6B
| $1.02M | ﹤0.01% |
18,008
+1,872
| +12% | +$118K |
|
1736
Asana
ASAN
$2.13B
| $1.02M | ﹤0.01% |
45,678
+7,619
| +20% | +$163K |
|
1737
Extreme Networks
EXTR
$3.19B
| $1.02M | ﹤0.01% |
77,682
+8,039
| +12% | +$101K |
|
1738
United Fire Group
UFCS
$1.39B
| $1.01M | ﹤0.01% |
35,305
+4,692
| +15% | +$145K |
|
1739
TripAdvisor
TRIP
$1.27B
| $1.01M | ﹤0.01% |
45,921
+10,443
| +29% | +$234K |
|
1740
Hamilton Lane
HLNE
$5.77B
| $1.01M | ﹤0.01% |
16,975
+3,301
| +24% | +$233K |
|
1741
Liberty Broadband Class A
LBRDA
$5.25B
| $1.01M | ﹤0.01% |
13,533
-1,819
| -12% | -$192K |
|
1742
OSI Systems
OSIS
$3.81B
| $1.01M | ﹤0.01% |
13,950
+1,071
| +8% | +$93.8K |
|
1743
Hanmi Financial
HAFC
$962M
| $1.01M | ﹤0.01% |
42,444
-3,663
| -8% | -$89.9K |
|
1744
DigitalBridge
DBRG
$2.95B
| $1M | ﹤0.01% |
80,328
-4,638,205
| -98% | -$89.3M |
|
1745
TriCo Bancshares
TCBK
$1.85B
| $1M | ﹤0.01% |
22,394
+3,575
| +19% | +$168K |
|
1746
Moelis & Co
MC
$5.05B
| $998K | ﹤0.01% |
29,517
+4,964
| +20% | +$208K |
|
|
LUMO
1747
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $997K | ﹤0.01% |
112,576
-15,418
| -12% | -$128K |
|
1748
Invesco QQQ Trust
QQQ
$485B
| $993K | ﹤0.01% |
3,715
| – | – |
|
1749
Granite Construction
GVA
$5.57B
| $991K | ﹤0.01% |
39,022
+551
| +1% | +$16.2K |
|
1750
Donnelley Financial Solutions
DFIN
$1.2B
| $990K | ﹤0.01% |
26,761
-7,907
| -23% | -$297K |
|
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.