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 | |
|---|---|---|---|---|---|---|
2351
Xperi
XPER
$320M
| $314K | ﹤0.01% |
+36,415
| New | +$417K |
|
|
TA
2352
DELISTED
TravelCenters of America LLC
TA
| $314K | ﹤0.01% |
7,022
+152
| +2% | +$7.87K |
|
2353
Clear Channel Outdoor Holdings
CCO
$1.18B
| $313K | ﹤0.01% |
298,308
+6,076
| +2% | +$7.65K |
|
2354
American Well
AMWL
$220M
| $312K | ﹤0.01% |
5,518
+158
| +3% | +$11.4K |
|
|
VVNT
2355
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $312K | ﹤0.01% |
26,191
-9,720
| -27% | -$87.5K |
|
2356
N-able
NABL
$695M
| $311K | ﹤0.01% |
30,238
+6,137
| +25% | +$65.4K |
|
2357
Varex Imaging
VREX
$780M
| $311K | ﹤0.01% |
15,302
+664
| +5% | +$13.9K |
|
2358
AngioDynamics
ANGO
$647M
| $308K | ﹤0.01% |
22,348
-8,636
| -28% | -$120K |
|
2359
Pathward Financial
CASH
$1.79B
| $308K | ﹤0.01% |
7,157
+505
| +8% | +$20.7K |
|
|
LAND
2360
Gladstone Land Corp
LAND
$358M
| $308K | ﹤0.01% |
16,767
+672
| +4% | +$13.1K |
|
2361
Montauk Renewables
MNTK
$268M
| $305K | ﹤0.01% |
27,610
+8,875
| +47% | +$119K |
|
|
SCS
2362
DELISTED
Steelcase
SCS
| $305K | ﹤0.01% |
43,153
-7,973
| -16% | -$58.9K |
|
2363
FIGS
FIGS
$2.47B
| $304K | ﹤0.01% |
45,051
-10,309
| -19% | -$74.1K |
|
2364
Inogen
INGN
$154M
| $303K | ﹤0.01% |
15,388
+4,250
| +38% | +$91.5K |
|
2365
LSB Industries
LXU
$711M
| $303K | ﹤0.01% |
+22,791
| New | +$340K |
|
2366
DHI Group
DHX
$174M
| $299K | ﹤0.01% |
56,479
-418
| -0.7% | -$2.32K |
|
2367
Domo
DOMO
$187M
| $299K | ﹤0.01% |
21,010
+4,863
| +30% | +$75.4K |
|
2368
Invesco Mortgage Capital
IVR
$805M
| $296K | ﹤0.01% |
23,252
+4,033
| +21% | +$49.3K |
|
|
AAN
2369
DELISTED
The Aaron's Company Inc
AAN
| $296K | ﹤0.01% |
24,800
-690
| -3% | -$7.39K |
|
|
QUOT
2370
DELISTED
Quotient Technology Inc
QUOT
| $296K | ﹤0.01% |
86,177
+1,709
| +2% | +$4.83K |
|
|
MYOV
2371
DELISTED
Myovant Sciences Ltd.
MYOV
| $294K | ﹤0.01% |
10,900
| – | – |
|
2372
Camping World
CWH
$675M
| $293K | ﹤0.01% |
13,117
-515
| -4% | -$13.4K |
|
|
BNFT
2373
DELISTED
Benefitfocus, Inc.
BNFT
| $293K | ﹤0.01% |
27,970
+175
| +0.6% | +$1.57K |
|
|
GPMT
2374
Granite Point Mortgage Trust
GPMT
$58.8M
| $292K | ﹤0.01% |
54,556
+2,485
| +5% | +$16.1K |
|
2375
LendingTree
TREE
$461M
| $292K | ﹤0.01% |
13,701
+959
| +8% | +$21.8K |
|
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.