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 | |
|---|---|---|---|---|---|---|
2126
Standex International
SXI
$3.97B
| $500K | ﹤0.01% |
4,879
+190
| +4% | +$18.6K |
|
|
TELL
2127
DELISTED
Tellurian Inc.
TELL
| $500K | ﹤0.01% |
297,573
+8,768
| +3% | +$22K |
|
|
ZEUS
2128
DELISTED
Olympic Steel
ZEUS
| $497K | ﹤0.01% |
14,806
-892
| -6% | -$26.8K |
|
2129
Valens Semiconductor
VLN
$210M
| $494K | ﹤0.01% |
+91,952
| New | +$389K |
|
|
VIA
2130
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $493K | ﹤0.01% |
19,313
+3,669
| +23% | +$115K |
|
|
HSII
2131
DELISTED
Heidrick & Struggles
HSII
| $492K | ﹤0.01% |
17,602
+312
| +2% | +$8.83K |
|
2132
Tejon Ranch
TRC
$443M
| $492K | ﹤0.01% |
26,109
-9,364
| -26% | -$163K |
|
2133
GlobalFoundries
GFS
$28.9B
| $490K | ﹤0.01% |
9,095
+774
| +9% | +$45.2K |
|
2134
Upstart Holdings
UPST
$3.01B
| $488K | ﹤0.01% |
36,907
-3,533
| -9% | -$68.3K |
|
2135
Manitowoc
MTW
$753M
| $487K | ﹤0.01% |
53,146
+8,865
| +20% | +$80.9K |
|
2136
Geron
GERN
$982M
| $485K | ﹤0.01% |
200,577
-2,713
| -1% | -$6.08K |
|
2137
Century Communities
CCS
$2.04B
| $484K | ﹤0.01% |
9,678
+421
| +5% | +$19.9K |
|
2138
Cinemark Holdings
CNK
$4.37B
| $481K | ﹤0.01% |
55,544
-5,188
| -9% | -$58.5K |
|
2139
Community Health Systems
CYH
$419M
| $481K | ﹤0.01% |
111,394
+24,096
| +28% | +$74.1K |
|
2140
Brookdale Senior Living
BKD
$3B
| $479K | ﹤0.01% |
175,555
+21,041
| +14% | +$78.6K |
|
2141
First Commonwealth Financial
FCF
$2.19B
| $479K | ﹤0.01% |
34,289
+1,286
| +4% | +$18.1K |
|
|
LADR
2142
Ladder Capital
LADR
$1.27B
| $476K | ﹤0.01% |
47,393
+1,516
| +3% | +$15.7K |
|
|
MCBC
2143
DELISTED
Macatawa Bank Corp
MCBC
| $475K | ﹤0.01% |
43,025
-13,328
| -24% | -$142K |
|
2144
iShares Biotechnology ETF
IBB
$9.77B
| $474K | ﹤0.01% |
3,614
| – | – |
|
2145
Novavax
NVAX
$1.34B
| $474K | ﹤0.01% |
46,138
+555
| +1% | +$9.79K |
|
|
PFC
2146
DELISTED
Premier Financial Corp. Common Stock
PFC
| $469K | ﹤0.01% |
17,380
-2,832
| -14% | -$79.2K |
|
2147
Camden National
CAC
$996M
| $467K | ﹤0.01% |
11,212
+1,533
| +16% | +$65.2K |
|
2148
SSR Mining
SSRM
$6.49B
| $466K | ﹤0.01% |
29,716
+1,762
| +6% | +$25.8K |
|
|
ACRE
2149
Ares Commercial Real Estate
ACRE
$264M
| $465K | ﹤0.01% |
45,219
+3,342
| +8% | +$38.4K |
|
2150
Liberty Broadband Class A
LBRDA
$5.29B
| $465K | ﹤0.01% |
6,137
-7,396
| -55% | -$602K |
|
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.