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 | |
|---|---|---|---|---|---|---|
|
SGFY
2001
DELISTED
Signify Health, Inc.
SGFY
| $646K | ﹤0.01% |
22,537
+7,283
| +48% | +$210K |
|
|
PDM
2002
Piedmont Realty Trust
PDM
$1.2B
| $644K | ﹤0.01% |
70,248
+4,348
| +7% | +$43K |
|
2003
3D Systems Corp
DDD
$601M
| $643K | ﹤0.01% |
86,863
-815
| -0.9% | -$7.15K |
|
2004
Hain Celestial
HAIN
$53.9M
| $643K | ﹤0.01% |
39,761
+3,476
| +10% | +$61.9K |
|
2005
PetMed Express
PETS
$43.4M
| $642K | ﹤0.01% |
36,268
+7,725
| +27% | +$153K |
|
2006
Tennant Co
TNC
$1.15B
| $640K | ﹤0.01% |
10,389
-3,373
| -25% | -$206K |
|
2007
Gogo Inc
GOGO
$377M
| $636K | ﹤0.01% |
43,087
-19,218
| -31% | -$278K |
|
|
FSR
2008
DELISTED
Fisker Inc.
FSR
| $634K | ﹤0.01% |
87,273
+18,332
| +27% | +$136K |
|
2009
International Seaways
INSW
$4.71B
| $633K | ﹤0.01% |
17,108
+543
| +3% | +$22K |
|
2010
Magnite
MGNI
$3.53B
| $633K | ﹤0.01% |
59,781
-1,124
| -2% | -$10.3K |
|
2011
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $632K | ﹤0.01% |
12,639
| – | – |
|
|
AAT
2012
American Assets Trust
AAT
$1.41B
| $631K | ﹤0.01% |
23,797
+693
| +3% | +$18.8K |
|
2013
Brookfield Renewable
BEPC
$6.66B
| $631K | ﹤0.01% |
22,916
+1,636
| +8% | +$50.5K |
|
2014
ADT
ADT
$5.46B
| $630K | ﹤0.01% |
69,507
+21,870
| +46% | +$195K |
|
2015
Vishay Precision Group
VPG
$908M
| $630K | ﹤0.01% |
16,311
-1,849
| -10% | -$67.4K |
|
2016
Petco
WOOF
$817M
| $630K | ﹤0.01% |
66,448
+751
| +1% | +$7.7K |
|
|
EHAB
2017
DELISTED
Enhabit
EHAB
| $627K | ﹤0.01% |
47,611
+16,194
| +52% | +$216K |
|
2018
Uranium Energy
UEC
$5.54B
| $627K | ﹤0.01% |
161,718
-6,205
| -4% | -$23.6K |
|
|
PRA
2019
DELISTED
ProAssurance
PRA
| $626K | ﹤0.01% |
35,845
+1,971
| +6% | +$38.9K |
|
2020
American Vanguard Corp
AVD
$62.8M
| $625K | ﹤0.01% |
28,803
-6,100
| -17% | -$136K |
|
2021
Douglas Elliman
DOUG
$183M
| $624K | ﹤0.01% |
160,963
+24,461
| +18% | +$97.6K |
|
2022
Empire State Realty Trust
ESRT
$836M
| $623K | ﹤0.01% |
92,498
+912
| +1% | +$6.42K |
|
2023
Hackett Group
HCKT
$277M
| $621K | ﹤0.01% |
30,479
-6,812
| -18% | -$144K |
|
|
SHYF
2024
DELISTED
The Shyft Group
SHYF
| $621K | ﹤0.01% |
24,995
+505
| +2% | +$11.8K |
|
|
MFA
2025
MFA Financial
MFA
$931M
| $618K | ﹤0.01% |
62,731
+9,199
| +17% | +$92.5K |
|
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.