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 | |
|---|---|---|---|---|---|---|
|
LAZR
2101
DELISTED
Luminar Technologies
LAZR
| $525K | ﹤0.01% |
7,064
+309
| +5% | +$33.6K |
|
|
SVC
2102
Service Properties Trust
SVC
$1.06B
| $525K | ﹤0.01% |
14,394
+442
| +3% | +$16.2K |
|
|
BBBY
2103
Bed Bath & Beyond
BBBY
$423M
| $522K | ﹤0.01% |
29,635
+1,666
| +6% | +$35.8K |
|
|
IMGN
2104
DELISTED
Immunogen Inc
IMGN
| $521K | ﹤0.01% |
105,050
+4,227
| +4% | +$22.9K |
|
2105
Claros Mortgage Trust
CMTG
$268M
| $520K | ﹤0.01% |
35,382
+20,550
| +139% | +$323K |
|
2106
Globalstar
GSAT
$10.7B
| $520K | ﹤0.01% |
26,090
+595
| +2% | +$15.6K |
|
2107
Napco Security Technologies
NSSC
$1.37B
| $518K | ﹤0.01% |
18,851
+7,849
| +71% | +$212K |
|
2108
Movado Group
MOV
$796M
| $517K | ﹤0.01% |
16,030
+3,198
| +25% | +$102K |
|
2109
Pitney Bowes
PBI
$2.28B
| $517K | ﹤0.01% |
135,927
+26,667
| +24% | +$89.9K |
|
|
MGI
2110
DELISTED
MoneyGram International, Inc. New
MGI
| $516K | ﹤0.01% |
47,372
+570
| +1% | +$6.1K |
|
2111
Revolve Group
RVLV
$1.72B
| $515K | ﹤0.01% |
23,157
+2,665
| +13% | +$64K |
|
2112
BJ's Restaurants
BJRI
$1.42B
| $514K | ﹤0.01% |
19,469
-12,605
| -39% | -$368K |
|
2113
Sylvamo
SLVM
$1.55B
| $514K | ﹤0.01% |
10,581
+1,943
| +22% | +$93.3K |
|
2114
Acushnet Holdings
GOLF
$5.25B
| $513K | ﹤0.01% |
12,074
+447
| +4% | +$20.1K |
|
2115
Caleres
CAL
$461M
| $512K | ﹤0.01% |
22,997
+1,815
| +9% | +$44.5K |
|
2116
8x8 Inc
EGHT
$303M
| $512K | ﹤0.01% |
118,536
+8,664
| +8% | +$34.8K |
|
2117
iShares Core S&P Small-Cap ETF
IJR
$113B
| $511K | ﹤0.01% |
5,403
+700
| +15% | +$67.1K |
|
|
VBTX
2118
DELISTED
Veritex Holdings
VBTX
| $510K | ﹤0.01% |
18,166
+638
| +4% | +$19K |
|
2119
BridgeBio Pharma
BBIO
$15.9B
| $507K | ﹤0.01% |
66,522
-16,764
| -20% | -$161K |
|
2120
Deluxe
DLX
$1.11B
| $506K | ﹤0.01% |
29,818
+805
| +3% | +$14.3K |
|
2121
Conduent
CNDT
$252M
| $505K | ﹤0.01% |
124,666
+3,484
| +3% | +$13.4K |
|
|
SGMO
2122
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $503K | ﹤0.01% |
160,151
+5,015
| +3% | +$19.5K |
|
2123
Heritage Financial
HFWA
$1.23B
| $501K | ﹤0.01% |
16,354
-3,749
| -19% | -$117K |
|
2124
TTM Technologies
TTMI
$14.6B
| $501K | ﹤0.01% |
33,250
+54
| +0.2% | +$801 |
|
2125
FuelCell Energy
FCEL
$1.63B
| $500K | ﹤0.01% |
5,998
+322
| +6% | +$31K |
|
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.