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 | |
|---|---|---|---|---|---|---|
2301
Noble Corp
NE
$7.07B
| $347K | ﹤0.01% |
+11,701
| New | +$346K |
|
2302
ZTO Express
ZTO
$17.4B
| $347K | ﹤0.01% |
14,400
-2,400
| -14% | -$62.6K |
|
2303
Camping World
CWH
$675M
| $346K | ﹤0.01% |
13,632
+3,561
| +35% | +$99K |
|
2304
Marten Transport
MRTN
$1.24B
| $346K | ﹤0.01% |
18,011
+3,556
| +25% | +$71.2K |
|
2305
Credo Technology Group
CRDO
$49.6B
| $344K | ﹤0.01% |
31,226
+13,059
| +72% | +$172K |
|
2306
Manitowoc
MTW
$753M
| $344K | ﹤0.01% |
44,281
+9,446
| +27% | +$95.6K |
|
2307
TFS Financial
TFSL
$4.93B
| $344K | ﹤0.01% |
26,403
+2,830
| +12% | +$40.1K |
|
2308
Ennis
EBF
$559M
| $343K | ﹤0.01% |
16,993
-33,101
| -66% | -$699K |
|
2309
Abercrombie & Fitch
ANF
$4.84B
| $342K | ﹤0.01% |
21,949
+3,218
| +17% | +$55.5K |
|
2310
Health Catalyst
HCAT
$132M
| $342K | ﹤0.01% |
35,174
+8,887
| +34% | +$118K |
|
|
RAD
2311
DELISTED
Rite Aid Corporation
RAD
| $342K | ﹤0.01% |
68,948
+13,849
| +25% | +$107K |
|
2312
BlueLinx
BXC
$705M
| $340K | ﹤0.01% |
5,461
+1,062
| +24% | +$76.5K |
|
2313
RE/MAX Holdings
RMAX
$265M
| $340K | ﹤0.01% |
17,943
-14,647
| -45% | -$348K |
|
2314
Interface
TILE
$2.24B
| $338K | ﹤0.01% |
37,585
+12,697
| +51% | +$154K |
|
2315
Vital Farms
VITL
$498M
| $338K | ﹤0.01% |
28,189
+11,482
| +69% | +$137K |
|
2316
Shutterstock
SSTK
$217M
| $337K | ﹤0.01% |
6,715
+1,627
| +32% | +$93.4K |
|
|
GPMT
2317
Granite Point Mortgage Trust
GPMT
$58.8M
| $336K | ﹤0.01% |
52,071
+10,800
| +26% | +$102K |
|
|
TSE
2318
DELISTED
Trinseo
TSE
| $336K | ﹤0.01% |
18,333
+2,182
| +14% | +$68.3K |
|
|
BTRS
2319
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $336K | ﹤0.01% |
36,258
-17,658
| -33% | -$114K |
|
2320
Cars.com
CARS
$672M
| $335K | ﹤0.01% |
29,091
-8,964
| -24% | -$106K |
|
|
VELO
2321
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $335K | ﹤0.01% |
33,986
| – | – |
|
2322
AbCellera Biologics
ABCL
$3.36B
| $334K | ﹤0.01% |
33,714
+13,955
| +71% | +$153K |
|
2323
Primis Financial Corp
FRST
$413M
| $334K | ﹤0.01% |
27,467
+6,057
| +28% | +$80.1K |
|
|
SCS
2324
DELISTED
Steelcase
SCS
| $334K | ﹤0.01% |
51,126
+7,979
| +18% | +$85.2K |
|
2325
BioLife Solutions
BLFS
$1.72B
| $332K | ﹤0.01% |
14,561
+944
| +7% | +$20.2K |
|
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.