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 | |
|---|---|---|---|---|---|---|
2076
Vericel Corp
VCEL
$2.28B
| $559K | ﹤0.01% |
21,239
+596
| +3% | +$14.2K |
|
|
NEX
2077
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $558K | ﹤0.01% |
60,365
-73,291
| -55% | -$717K |
|
2078
NVE Corp
NVEC
$563M
| $557K | ﹤0.01% |
8,600
| – | – |
|
|
OPI
2079
DELISTED
Office Properties Income Trust
OPI
| $556K | ﹤0.01% |
41,644
+8,235
| +25% | +$119K |
|
2080
LegalZoom.com
LZ
$993M
| $555K | ﹤0.01% |
71,667
-25,219
| -26% | -$219K |
|
2081
Live Oak Bancshares
LOB
$2.01B
| $553K | ﹤0.01% |
18,307
-441
| -2% | -$14.1K |
|
|
UCTT
2082
Ultra Clean Holdings
UCTT
$4.21B
| $553K | ﹤0.01% |
16,693
-120
| -0.7% | -$3.83K |
|
|
OPTU
2083
Optimum Communications Inc
OPTU
$228M
| $552K | ﹤0.01% |
119,933
+12,849
| +12% | +$63.1K |
|
2084
BancFirst
BANF
$3.89B
| $550K | ﹤0.01% |
6,241
-1,978
| -24% | -$187K |
|
|
BDN
2085
Brandywine Realty Trust
BDN
$542M
| $547K | ﹤0.01% |
88,902
+2,258
| +3% | +$14.5K |
|
2086
Green Dot
GDOT
$770M
| $547K | ﹤0.01% |
34,599
+746
| +2% | +$13.8K |
|
2087
Titan International
TWI
$438M
| $546K | ﹤0.01% |
35,640
-886
| -2% | -$12.6K |
|
|
NWLI
2088
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $545K | ﹤0.01% |
1,939
-1,053
| -35% | -$225K |
|
2089
RadNet
RDNT
$6.08B
| $537K | ﹤0.01% |
28,506
-707
| -2% | -$13.2K |
|
|
MNTV
2090
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $537K | ﹤0.01% |
76,679
+9,920
| +15% | +$71.6K |
|
2091
Schrodinger
SDGR
$1.38B
| $536K | ﹤0.01% |
28,696
+3,721
| +15% | +$77.1K |
|
2092
Stem
STEM
$55.9M
| $536K | ﹤0.01% |
3,000
-167
| -5% | -$40.1K |
|
|
VMEO
2093
DELISTED
Vimeo
VMEO
| $535K | ﹤0.01% |
156,059
+24,805
| +19% | +$95.9K |
|
2094
Asana
ASAN
$2.28B
| $534K | ﹤0.01% |
38,755
-6,923
| -15% | -$126K |
|
2095
AAR Corp
AIR
$5.77B
| $531K | ﹤0.01% |
11,829
-30
| -0.3% | -$1.31K |
|
2096
Harmony Biosciences
HRMY
$2.24B
| $529K | ﹤0.01% |
9,599
+357
| +4% | +$19.6K |
|
2097
Park Aerospace
PKE
$811M
| $529K | ﹤0.01% |
39,479
+6,700
| +20% | +$81K |
|
|
SRG
2098
Seritage Growth Properties
SRG
$128M
| $529K | ﹤0.01% |
44,750
-3,920
| -8% | -$43.5K |
|
2099
Oxford Industries
OXM
$542M
| $527K | ﹤0.01% |
5,657
+237
| +4% | +$23.7K |
|
|
SGIIU
2100
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
| $526K | ﹤0.01% |
49,251
-25,749
| -34% | -$261K |
|
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.