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 | 12.71% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Park Hotels & Resorts
PK
$2.99B
| $893K | ﹤0.01% |
75,783
-22,202
| -23% | -$271K |
|
1827
John Wiley & Sons Class A
WLY
$2.63B
| $893K | ﹤0.01% |
22,302
+1,191
| +6% | +$49.9K |
|
|
SIX
1828
DELISTED
Six Flags Entertainment Corp.
SIX
| $893K | ﹤0.01% |
38,396
-306,923
| -89% | -$6.6M |
|
1829
Open Text
OTEX
$5.8B
| $892K | ﹤0.01% |
30,084
-292
| -1% | -$8.28K |
|
1830
Cracker Barrel
CBRL
$1.31B
| $889K | ﹤0.01% |
9,379
+197
| +2% | +$20.5K |
|
1831
TTEC Holdings
TTEC
$77.4M
| $889K | ﹤0.01% |
20,153
+201
| +1% | +$9.02K |
|
1832
Corcept Therapeutics
CORT
$12.1B
| $886K | ﹤0.01% |
43,610
+2,082
| +5% | +$52.2K |
|
1833
Five Star Bancorp
FSBC
$1.16B
| $886K | ﹤0.01% |
32,505
+205
| +0.6% | +$5.74K |
|
1834
ZipRecruiter
ZIP
$405M
| $886K | ﹤0.01% |
53,964
+41,078
| +319% | +$681K |
|
1835
Digi International
DGII
$3.23B
| $883K | ﹤0.01% |
24,158
+6,037
| +33% | +$232K |
|
1836
Bread Financial
BFH
$4.46B
| $879K | ﹤0.01% |
23,348
+665
| +3% | +$24K |
|
1837
Cheesecake Factory
CAKE
$5.84B
| $878K | ﹤0.01% |
27,693
-3,933
| -12% | -$131K |
|
1838
Zillow
ZG
$7.53B
| $877K | ﹤0.01% |
28,112
+535
| +2% | +$17.5K |
|
1839
Adtran
ADTN
$665M
| $869K | ﹤0.01% |
46,269
+2,925
| +7% | +$58.8K |
|
1840
Cohu
COHU
$2.76B
| $866K | ﹤0.01% |
27,009
+476
| +2% | +$15.4K |
|
1841
Installed Building Products
IBP
$6.46B
| $862K | ﹤0.01% |
10,071
+2,166
| +27% | +$183K |
|
1842
Sabre
SABR
$831M
| $859K | ﹤0.01% |
139,065
+4,689
| +3% | +$26.2K |
|
1843
Progress Software
PRGS
$1.79B
| $856K | ﹤0.01% |
16,967
+3,781
| +29% | +$189K |
|
1844
QCR Holdings
QCRH
$1.73B
| $855K | ﹤0.01% |
17,208
+94
| +0.5% | +$4.84K |
|
1845
First Busey Corp
BUSE
$2.58B
| $854K | ﹤0.01% |
34,529
-3,356
| -9% | -$84K |
|
|
AZEK
1846
DELISTED
The AZEK Co
AZEK
| $853K | ﹤0.01% |
41,961
+1,178
| +3% | +$21.8K |
|
|
CSR
1847
Centerspace
CSR
$925M
| $849K | ﹤0.01% |
14,475
+371
| +3% | +$24K |
|
1848
Chefs' Warehouse
CHEF
$4.53B
| $848K | ﹤0.01% |
25,466
-1,259
| -5% | -$43.8K |
|
1849
Virtu Financial
VIRT
$5.04B
| $848K | ﹤0.01% |
41,536
+2,493
| +6% | +$54.1K |
|
1850
MP Materials
MP
$9.91B
| $846K | ﹤0.01% |
34,826
+1,071
| +3% | +$32.5K |
|
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.