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 | |
|---|---|---|---|---|---|---|
|
KE
2026
Kimball Electronics
KE
$626M
| $617K | ﹤0.01% |
27,291
-2,978
| -10% | -$63.8K |
|
2027
Koppers
KOP
$874M
| $617K | ﹤0.01% |
21,865
-2,329
| -10% | -$62.9K |
|
|
AMWD
2028
DELISTED
American Woodmark
AMWD
| $616K | ﹤0.01% |
12,609
+1,342
| +12% | +$66.6K |
|
|
DMC
2029
Del Monte Corp
DMC
$1.44B
| $616K | ﹤0.01% |
23,503
+2,951
| +14% | +$77.7K |
|
2030
Gray Television
GTN
$520M
| $616K | ﹤0.01% |
55,047
+9,059
| +20% | +$112K |
|
|
MDRX
2031
DELISTED
Veradigm Inc. Common Stock
MDRX
| $616K | ﹤0.01% |
34,920
-7,620
| -18% | -$128K |
|
2032
REX American Resources
REX
$1.44B
| $613K | ﹤0.01% |
38,506
+1,008
| +3% | +$15.2K |
|
|
PRPC
2033
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $612K | ﹤0.01% |
60,625
| – | – |
|
|
PRO
2034
DELISTED
PROS Holdings
PRO
| $610K | ﹤0.01% |
25,124
+408
| +2% | +$10K |
|
2035
Travere Therapeutics
TVTX
$5.79B
| $610K | ﹤0.01% |
28,998
-1,976
| -6% | -$41.9K |
|
|
CYBR
2036
DELISTED
CyberArk
CYBR
| $609K | ﹤0.01% |
4,702
+100
| +2% | +$14.5K |
|
2037
Sally Beauty Holdings
SBH
$1.55B
| $609K | ﹤0.01% |
48,654
+3,595
| +8% | +$44.1K |
|
|
SPWR
2038
DELISTED
SunPower Corporation Common Stock
SPWR
| $609K | ﹤0.01% |
33,786
-8,182
| -19% | -$168K |
|
2039
Innoviva
INVA
$1.5B
| $605K | ﹤0.01% |
45,698
+1,133
| +3% | +$14.9K |
|
|
UNIT
2040
Uniti Group
UNIT
$2.38B
| $601K | ﹤0.01% |
108,714
+3,519
| +3% | +$24.2K |
|
|
HIBB
2041
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $599K | ﹤0.01% |
8,774
+485
| +6% | +$30.2K |
|
2042
Universal Corp
UVV
$1.12B
| $598K | ﹤0.01% |
11,333
+314
| +3% | +$16.3K |
|
2043
E.W. Scripps
SSP
$310M
| $597K | ﹤0.01% |
45,256
+1,274
| +3% | +$17.5K |
|
|
RCM
2044
DELISTED
R1 RCM Inc. Common Stock
RCM
| $597K | ﹤0.01% |
54,507
-9,226
| -14% | -$117K |
|
2045
Allegro MicroSystems
ALGM
$8.23B
| $596K | ﹤0.01% |
+19,870
| New | +$542K |
|
2046
Ethan Allen Interiors
ETD
$583M
| $595K | ﹤0.01% |
22,534
+399
| +2% | +$10.3K |
|
2047
Altimmune
ALT
$560M
| $591K | ﹤0.01% |
35,900
-98,714
| -73% | -$1.11M |
|
2048
Urban Outfitters
URBN
$6.53B
| $591K | ﹤0.01% |
24,776
-14,222
| -36% | -$354K |
|
2049
Lindsay Corp
LNN
$1.17B
| $590K | ﹤0.01% |
3,620
-256
| -7% | -$42.2K |
|
2050
PureCycle Technologies
PCT
$1.41B
| $587K | ﹤0.01% |
86,842
+50,175
| +137% | +$362K |
|
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.