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 |
ExxonMobil
XOM
|
+$1.76B |
| 2 |
Eli Lilly
LLY
|
+$1.4B |
| 3 |
Bank of America
BAC
|
+$1.3B |
| 4 |
Tesla
TSLA
|
+$1.19B |
| 5 |
Wells Fargo
WFC
|
+$784M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.47B |
| 2 |
Amazon
AMZN
|
+$3.71B |
| 3 |
Yum! Brands
YUM
|
+$2.84B |
| 4 |
Salesforce
CRM
|
+$2.77B |
| 5 |
Fortive
FTV
|
+$2.41B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.06% |
| 2 | Healthcare | 18.72% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Coeur Mining
CDE
$19B
| $441K | ﹤0.01% |
128,680
-43,912
| -25% | -$130K |
|
|
TBI
2177
Trueblue
TBI
$309M
| $441K | ﹤0.01% |
23,068
+1,942
| +9% | +$39.3K |
|
|
SRG
2178
Seritage Growth Properties
SRG
$128M
| $440K | ﹤0.01% |
48,670
-9,721
| -17% | -$111K |
|
|
PRSU
2179
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $440K | ﹤0.01% |
13,912
+499
| +4% | +$17.4K |
|
2180
Douglas Dynamics
PLOW
$967M
| $439K | ﹤0.01% |
15,655
-243,785
| -94% | -$7.42M |
|
|
ACRE
2181
Ares Commercial Real Estate
ACRE
$264M
| $438K | ﹤0.01% |
41,877
+3,834
| +10% | +$49.6K |
|
2182
TTM Technologies
TTMI
$14.6B
| $438K | ﹤0.01% |
33,196
+6,665
| +25% | +$96.1K |
|
|
RDFN
2183
DELISTED
Redfin
RDFN
| $437K | ﹤0.01% |
74,749
+246
| +0.3% | +$2.19K |
|
2184
Under Armour
UAA
$2.3B
| $437K | ﹤0.01% |
65,594
+20,653
| +46% | +$181K |
|
|
AMRS
2185
DELISTED
Amyris Inc.
AMRS
| $436K | ﹤0.01% |
148,975
+4,678
| +3% | +$12.8K |
|
2186
Castle Biosciences
CSTL
$933M
| $433K | ﹤0.01% |
16,596
+2,957
| +22% | +$82.9K |
|
|
KYNB
2187
Kyntra Bio
KYNB
$28.5M
| $433K | ﹤0.01% |
1,331
+517
| +64% | +$167K |
|
2188
Mastech Digital
MHH
$95.3M
| $433K | ﹤0.01% |
29,284
| – | – |
|
|
UCTT
2189
Ultra Clean Holdings
UCTT
$4.21B
| $433K | ﹤0.01% |
16,813
+167
| +1% | +$5.11K |
|
2190
Community Trust Bancorp
CTBI
$1.44B
| $432K | ﹤0.01% |
10,629
+921
| +9% | +$39.1K |
|
|
BRSP
2191
BrightSpire Capital
BRSP
$629M
| $431K | ﹤0.01% |
68,230
+8,641
| +15% | +$71.4K |
|
2192
StoneCo
STNE
$2.49B
| $431K | ﹤0.01% |
45,155
+2,111
| +5% | +$20.2K |
|
2193
Digimarc Corp
DMRC
$158M
| $430K | ﹤0.01% |
31,701
+10,481
| +49% | +$170K |
|
2194
Astec Industries
ASTE
$975M
| $429K | ﹤0.01% |
13,733
+2,929
| +27% | +$119K |
|
2195
Anavex Life Sciences
AVXL
$303M
| $428K | ﹤0.01% |
41,441
+4,480
| +12% | +$47.3K |
|
|
AERI
2196
DELISTED
Aerie Pharmaceuticals
AERI
| $428K | ﹤0.01% |
28,234
+12,519
| +80% | +$146K |
|
2197
Riot Platforms
RIOT
$7.21B
| $427K | ﹤0.01% |
60,810
+24,318
| +67% | +$171K |
|
|
ARGO
2198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $426K | ﹤0.01% |
22,076
+873
| +4% | +$22.9K |
|
2199
AAR Corp
AIR
$5.77B
| $425K | ﹤0.01% |
11,859
+3,023
| +34% | +$129K |
|
2200
Editas Medicine
EDIT
$432M
| $424K | ﹤0.01% |
34,608
+3,848
| +13% | +$60K |
|
Similar funds
T. Rowe Price Associates's Q3 2022 Portfolio in Review
As of Q3 2022, T. Rowe Price Associates held 3,114 positions worth $610B, down 23% from $791B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
T. Rowe Price Associates withdrew a net $168B in Q3 2022, closing 171 positions and reducing 1,248 holdings. Its most notable exit was Alcon, an estimated $1.51B position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, T. Rowe Price Associates opened a new position in Corebridge Financial worth $194M.
- T. Rowe Price Associates's largest Q3 2022 buy was Corebridge Financial: 9,831,688 shares worth $194M.
- T. Rowe Price Associates added most to ExxonMobil in Q3 2022, an estimated $1.76B increase.
- T. Rowe Price Associates's biggest Q3 2022 reduction was Microsoft, cutting an estimated $6.47B.
- T. Rowe Price Associates fully exited Alcon in Q3 2022, selling an estimated $1.51B.
- T. Rowe Price Associates's ten largest holdings make up 31% of its $610B portfolio in Q3 2022.
- T. Rowe Price Associates opened 154 new positions and closed 171 in Q3 2022.
- T. Rowe Price Associates's portfolio value fell 23% quarter-over-quarter to $610B.
Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.