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 | |
|---|---|---|---|---|---|---|
|
NEX
1751
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $990K | ﹤0.01% |
133,656
-10,386,536
| -99% | -$91M |
|
|
MDC
1752
DELISTED
M.D.C. Holdings, Inc.
MDC
| $988K | ﹤0.01% |
36,020
-4,679
| -11% | -$155K |
|
1753
Kforce
KFRC
$1.04B
| $982K | ﹤0.01% |
16,726
+3,721
| +29% | +$222K |
|
1754
Artisan Partners
APAM
$3.01B
| $980K | ﹤0.01% |
36,383
+5,580
| +18% | +$196K |
|
1755
Itron
ITRI
$4.46B
| $980K | ﹤0.01% |
23,250
-2,855
| -11% | -$142K |
|
1756
PROG Holdings
PRG
$1.71B
| $980K | ﹤0.01% |
65,303
-1,563,785
| -96% | -$29.4M |
|
|
CNR
1757
Core Natural Resources Inc
CNR
$4.77B
| $977K | ﹤0.01% |
15,184
+5,594
| +58% | +$354K |
|
1758
Pediatrix Medical
MD
$2.16B
| $976K | ﹤0.01% |
59,109
-2,404
| -4% | -$48.4K |
|
|
NOVA
1759
DELISTED
Sunnova Energy
NOVA
| $975K | ﹤0.01% |
44,155
+9,482
| +27% | +$230K |
|
1760
Ambarella
AMBA
$3.58B
| $974K | ﹤0.01% |
17,337
+979
| +6% | +$72.6K |
|
1761
Hertz
HTZ
$823M
| $973K | ﹤0.01% |
59,746
+45,661
| +324% | +$857K |
|
|
GTY
1762
Getty Realty Corp
GTY
$2.07B
| $970K | ﹤0.01% |
36,066
+10,347
| +40% | +$297K |
|
|
SPWR
1763
DELISTED
SunPower Corporation Common Stock
SPWR
| $967K | ﹤0.01% |
41,968
+7,943
| +23% | +$179K |
|
1764
e.l.f. Beauty
ELF
$5.51B
| $964K | ﹤0.01% |
+25,604
| New | +$924K |
|
1765
Cathay General Bancorp
CATY
$4.32B
| $962K | ﹤0.01% |
24,987
+161
| +0.6% | +$6.7K |
|
1766
Energizer
ENR
$1.57B
| $962K | ﹤0.01% |
38,260
-3,042
| -7% | -$88.6K |
|
1767
Amkor Technology
AMKR
$14.5B
| $959K | ﹤0.01% |
56,236
+1,789
| +3% | +$34.4K |
|
1768
Teva Pharmaceuticals
TEVA
$42.8B
| $959K | ﹤0.01% |
118,730
-600,174
| -83% | -$5.31M |
|
1769
New Fortress Energy
NFE
$92.7M
| $957K | ﹤0.01% |
21,889
+2,976
| +16% | +$149K |
|
1770
Independent Bank Corp
IBCP
$852M
| $956K | ﹤0.01% |
50,048
+1,157
| +2% | +$23.5K |
|
1771
Shift4
FOUR
$3.61B
| $954K | ﹤0.01% |
21,370
-459,506
| -96% | -$19.3M |
|
1772
Macerich
MAC
$6.99B
| $954K | ﹤0.01% |
120,050
+16,212
| +16% | +$157K |
|
1773
Adeia
ADEA
$3.31B
| $950K | ﹤0.01% |
253,823
+12,160
| +5% | +$50K |
|
|
CSR
1774
Centerspace
CSR
$941M
| $950K | ﹤0.01% |
14,104
-4,657
| -25% | -$370K |
|
1775
Sunstone Hotel Investors
SHO
$2.03B
| $947K | ﹤0.01% |
100,517
+13,457
| +15% | +$145K |
|
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.