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 | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$488B
| $602M | 0.1% |
12,629,043
-1,829,855
| -13% | -$83.3M |
|
202
Best Buy
BBY
$17.5B
| $600M | 0.1% |
7,476,302
+530,795
| +8% | +$39.1M |
|
203
Boeing
BA
$183B
| $599M | 0.1% |
3,142,207
-1,093,814
| -26% | -$179M |
|
204
State Street
STT
$52.2B
| $593M | 0.1% |
7,649,336
-6,280,101
| -45% | -$462M |
|
205
Cintas
CTAS
$81.4B
| $589M | 0.09% |
5,213,424
-370,988
| -7% | -$40.1M |
|
206
Toro Company
TTC
$9.32B
| $574M | 0.09% |
5,067,162
+1,154,233
| +29% | +$122M |
|
207
RenaissanceRe
RNR
$13.2B
| $572M | 0.09% |
3,105,292
-582,029
| -16% | -$98.1M |
|
208
Rexford Industrial Realty
REXR
$8.11B
| $570M | 0.09% |
10,432,222
+4,107,405
| +65% | +$221M |
|
209
Hilton Worldwide
HLT
$72.6B
| $565M | 0.09% |
4,474,257
-113,422
| -2% | -$14.9M |
|
210
Ametek
AME
$59.3B
| $552M | 0.09% |
3,953,131
+3,421,558
| +644% | +$453M |
|
211
RPM International
RPM
$14.7B
| $552M | 0.09% |
5,661,717
-550,704
| -9% | -$53.4M |
|
212
TSMC
TSM
$2.23T
| $545M | 0.09% |
7,316,222
-120,679
| -2% | -$8.73M |
|
213
Rayonier
RYN
$6.47B
| $544M | 0.09% |
18,202,568
-57,422
| -0.3% | -$1.76M |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| $542M | 0.09% |
7,084,876
+3,809,814
| +116% | +$283M |
|
215
West Pharmaceutical
WST
$24.8B
| $542M | 0.09% |
2,301,161
-1,568,961
| -41% | -$372M |
|
216
Loews
L
$23.1B
| $539M | 0.09% |
9,235,767
-1,698,597
| -16% | -$94.7M |
|
217
Bristol-Myers Squibb
BMY
$130B
| $532M | 0.09% |
7,397,454
+1,311,960
| +22% | +$98.9M |
|
218
Southwest Airlines
LUV
$22B
| $530M | 0.09% |
15,747,666
-2,004,608
| -11% | -$72.3M |
|
219
Textron
TXT
$15.3B
| $529M | 0.09% |
7,475,793
-436,417
| -6% | -$29.6M |
|
|
XYZ
220
Block Inc
XYZ
$47B
| $528M | 0.09% |
8,407,561
-369,586
| -4% | -$22.8M |
|
221
Analog Devices
ADI
$187B
| $527M | 0.08% |
3,215,510
+703,708
| +28% | +$110M |
|
222
Sysco
SYY
$40.5B
| $521M | 0.08% |
6,819,065
+310,274
| +5% | +$25.1M |
|
223
Globant
GLOB
$1.67B
| $519M | 0.08% |
3,086,471
+416,119
| +16% | +$73.7M |
|
224
CoStar Group
CSGP
$12.4B
| $516M | 0.08% |
6,678,381
-2,122,766
| -24% | -$166M |
|
225
American Electric Power
AEP
$67.9B
| $514M | 0.08% |
5,417,801
-3,815,393
| -41% | -$347M |
|
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.