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 | |
|---|---|---|---|---|---|---|
1851
CVR Energy
CVI
$3.52B
| $843K | ﹤0.01% |
26,896
-511
| -2% | -$18.1K |
|
1852
The GEO Group
GEO
$4.14B
| $840K | ﹤0.01% |
76,695
-21,094
| -22% | -$205K |
|
1853
Modine Manufacturing
MOD
$10.6B
| $840K | ﹤0.01% |
42,286
-23,364
| -36% | -$434K |
|
|
HBI
1854
DELISTED
Hanesbrands
HBI
| $838K | ﹤0.01% |
131,710
+4,138
| +3% | +$28.4K |
|
1855
Strategy Inc
MSTR
$38.2B
| $837K | ﹤0.01% |
59,110
+1,080
| +2% | +$22.1K |
|
1856
Medifast
MED
$130M
| $835K | ﹤0.01% |
7,241
+388
| +6% | +$45.2K |
|
1857
Horace Mann Educators
HMN
$2.09B
| $834K | ﹤0.01% |
22,318
+32
| +0.1% | +$1.21K |
|
|
TEAD
1858
Teads Holding Co
TEAD
$64.4M
| $833K | ﹤0.01% |
230,053
-326,049
| -59% | -$1.28M |
|
1859
Apogee Enterprises
APOG
$897M
| $832K | ﹤0.01% |
18,703
-2,606
| -12% | -$117K |
|
1860
Kforce
KFRC
$1.03B
| $832K | ﹤0.01% |
15,174
-1,552
| -9% | -$89.6K |
|
1861
Green Plains
GPRE
$1.06B
| $829K | ﹤0.01% |
27,178
+847
| +3% | +$26.1K |
|
1862
Middlesex Water
MSEX
$1.1B
| $828K | ﹤0.01% |
10,529
-60,368
| -85% | -$5.24M |
|
|
CIM
1863
Chimera Investment
CIM
$991M
| $824K | ﹤0.01% |
49,926
+1,218
| +3% | +$22.7K |
|
|
BRKL
1864
DELISTED
Brookline Bancorp
BRKL
| $823K | ﹤0.01% |
58,195
+1,372
| +2% | +$18.3K |
|
1865
German American Bancorp
GABC
$1.91B
| $818K | ﹤0.01% |
21,917
+2,802
| +15% | +$107K |
|
1866
OraSure Technologies
OSUR
$259M
| $818K | ﹤0.01% |
169,619
-5,374
| -3% | -$24.6K |
|
|
CHUY
1867
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $818K | ﹤0.01% |
28,890
-279
| -1% | -$8.09K |
|
1868
Bumble
BMBL
$344M
| $815K | ﹤0.01% |
38,717
+5,234
| +16% | +$120K |
|
|
RCFA.U
1869
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
| $815K | ﹤0.01% |
75,700
| – | – |
|
|
BBT
1870
Beacon Financial Corp
BBT
$2.71B
| $812K | ﹤0.01% |
27,146
-3,412
| -11% | -$100K |
|
|
CBAY
1871
DELISTED
Cymabay Therapeutics
CBAY
| $811K | ﹤0.01% |
129,417
-45,683
| -26% | -$174K |
|
|
FARO
1872
DELISTED
Faro Technologies
FARO
| $809K | ﹤0.01% |
27,493
+5,758
| +26% | +$171K |
|
1873
Worthington Enterprises
WOR
$2.78B
| $808K | ﹤0.01% |
26,369
+732
| +3% | +$22.7K |
|
1874
Leslie's
LESL
$7.21M
| $806K | ﹤0.01% |
3,300
+93
| +3% | +$25.8K |
|
1875
Dorian LPG
LPG
$1.91B
| $805K | ﹤0.01% |
42,462
-3,914
| -8% | -$70.1K |
|
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.