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 | |
|---|---|---|---|---|---|---|
1776
Leslie's
LESL
$6.55M
| $944K | ﹤0.01% |
3,207
+664
| +26% | +$199K |
|
|
VISN
1777
Vistance Networks Inc
VISN
$2.63B
| $943K | ﹤0.01% |
102,314
+4,919
| +5% | +$47.2K |
|
|
RPT
1778
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $940K | ﹤0.01% |
124,210
+29,956
| +32% | +$295K |
|
1779
Q2 Holdings
QTWO
$4.04B
| $935K | ﹤0.01% |
29,023
+3,588
| +14% | +$146K |
|
|
ROIC
1780
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $931K | ﹤0.01% |
67,609
+12,319
| +22% | +$203K |
|
1781
NETSCOUT
NTCT
$2.88B
| $930K | ﹤0.01% |
29,664
+5,904
| +25% | +$193K |
|
1782
Cheesecake Factory
CAKE
$5.6B
| $927K | ﹤0.01% |
31,626
+2,719
| +9% | +$82.5K |
|
1783
Griffon
GFF
$4.73B
| $926K | ﹤0.01% |
31,361
+5,331
| +20% | +$162K |
|
1784
John B. Sanfilippo & Son
JBSS
$1.01B
| $926K | ﹤0.01% |
12,224
-204,839
| -94% | -$15.5M |
|
1785
Stepan Co
SCL
$1.48B
| $926K | ﹤0.01% |
9,881
-3,558
| -26% | -$370K |
|
|
VRTV
1786
DELISTED
VERITIV CORPORATION
VRTV
| $926K | ﹤0.01% |
9,466
+2,170
| +30% | +$258K |
|
1787
Metallus
MTUS
$899M
| $924K | ﹤0.01% |
61,617
+2,737
| +5% | +$45.6K |
|
1788
Preferred Bank
PFBC
$1.28B
| $923K | ﹤0.01% |
14,146
-1,037,652
| -99% | -$72.4M |
|
|
TWO
1789
Two Harbors Investment
TWO
$1.27B
| $923K | ﹤0.01% |
69,446
+2,852
| +4% | +$55.4K |
|
1790
MP Materials
MP
$10.9B
| $922K | ﹤0.01% |
33,755
+7,269
| +27% | +$238K |
|
1791
American Eagle Outfitters
AEO
$2.72B
| $921K | ﹤0.01% |
94,564
+13,103
| +16% | +$152K |
|
1792
WisdomTree US MidCap Fund
EZM
$961M
| $921K | ﹤0.01% |
20,929
| – | – |
|
1793
OceanFirst Financial
OCFC
$1.91B
| $920K | ﹤0.01% |
49,284
+27,514
| +126% | +$550K |
|
1794
Impinj
PI
$5.28B
| $920K | ﹤0.01% |
11,491
+475
| +4% | +$39.6K |
|
1795
Axos Financial
AX
$5.81B
| $917K | ﹤0.01% |
26,764
-8,916
| -25% | -$361K |
|
1796
Five Star Bancorp
FSBC
$1.15B
| $917K | ﹤0.01% |
32,300
-1,404,751
| -98% | -$36.9M |
|
1797
BGC Group
BGC
$5.25B
| $911K | ﹤0.01% |
289,811
+13,620
| +5% | +$52.7K |
|
|
HDSN
1798
Hudson Technologies
HDSN
$238M
| $911K | ﹤0.01% |
123,757
+39,620
| +47% | +$333K |
|
|
KW
1799
DELISTED
Kennedy-Wilson Holdings
KW
| $907K | ﹤0.01% |
58,665
+1,196
| +2% | +$22.4K |
|
1800
Brookfield Renewable
BEP
$10.5B
| $901K | ﹤0.01% |
28,763
+11,200
| +64% | +$414K |
|
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.