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 | 26.06% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saia
SAIA
$9.73B
| $663M | 0.11% |
3,489,376
-11,029
| -0.3% | -$2.34M |
|
177
Applied Materials
AMAT
$435B
| $654M | 0.11% |
7,985,761
-1,136,413
| -12% | -$110M |
|
178
Monolithic Power Systems
MPWR
$70B
| $640M | 0.1% |
1,743,681
+277,288
| +19% | +$123M |
|
179
DoorDash
DASH
$92.1B
| $637M | 0.1% |
12,874,639
-13,230,958
| -51% | -$884M |
|
180
Motorola Solutions
MSI
$77.7B
| $622M | 0.1% |
2,775,220
+678,694
| +32% | +$160M |
|
181
PACCAR
PCAR
$69B
| $618M | 0.1% |
11,067,861
-1,590,881
| -13% | -$92.5M |
|
182
Roblox
RBLX
$25.4B
| $617M | 0.1% |
17,211,373
-5,558,835
| -24% | -$230M |
|
183
CoStar Group
CSGP
$12.4B
| $613M | 0.1% |
8,801,147
-7,459,619
| -46% | -$518M |
|
184
Match Group
MTCH
$8.4B
| $609M | 0.1% |
12,761,755
-3,486,687
| -21% | -$219M |
|
185
FedEx
FDX
$77.3B
| $604M | 0.1% |
4,067,293
-951,122
| -19% | -$201M |
|
186
O'Reilly Automotive
ORLY
$74.5B
| $601M | 0.1% |
12,815,565
-9,493,245
| -43% | -$443M |
|
187
RBC Bearings
RBC
$17.6B
| $598M | 0.1% |
2,877,046
+296,178
| +11% | +$68.2M |
|
|
188
Yum! Brands
YUM
$41B
| $597M | 0.1% |
5,607,398
-24,437,549
| -81% | -$2.84B |
|
189
Arista Networks
ANET
$265B
| $593M | 0.1% |
21,021,728
+17,270,200
| +460% | +$498M |
|
190
Constellation Brands
STZ
$22.9B
| $593M | 0.1% |
2,582,020
+884,513
| +52% | +$216M |
|
191
IDEX
IEX
$17.7B
| $592M | 0.1% |
2,963,944
-328,426
| -10% | -$66.4M |
|
192
Estee Lauder
EL
$31.7B
| $592M | 0.1% |
2,742,656
-197,046
| -7% | -$50.3M |
|
193
Generac Holdings
GNRC
$13.1B
| $590M | 0.1% |
3,313,690
-80,109
| -2% | -$18.4M |
|
194
Union Pacific
UNP
$174B
| $590M | 0.1% |
3,025,704
-978,520
| -24% | -$217M |
|
195
Toast
TOST
$19.7B
| $584M | 0.1% |
34,927,357
-5,827,832
| -14% | -$101M |
|
196
Endava
DAVA
$162M
| $582M | 0.1% |
7,217,334
+362,084
| +5% | +$34.4M |
|
197
Western Alliance Bancorporation
WAL
$9.01B
| $581M | 0.1% |
8,833,693
-5,647,600
| -39% | -$428M |
|
198
Descartes Systems
DSGX
$6.65B
| $579M | 0.09% |
9,114,643
-3,760,352
| -29% | -$255M |
|
199
Cisco
CSCO
$488B
| $578M | 0.09% |
14,458,898
-3,438,864
| -19% | -$153M |
|
200
Wynn Resorts
WYNN
$10.6B
| $574M | 0.09% |
9,112,067
-122,424
| -1% | -$7.63M |
|
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.