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 | |
|---|---|---|---|---|---|---|
2376
PC Connection
CNXN
$2.04B
| $296K | ﹤0.01% |
6,544
+683
| +12% | +$32.2K |
|
2377
PureCycle Technologies
PCT
$1.41B
| $296K | ﹤0.01% |
36,667
+10,129
| +38% | +$86.6K |
|
|
VTLE
2378
DELISTED
Vital Energy
VTLE
| $296K | ﹤0.01% |
4,706
+1,378
| +41% | +$98K |
|
2379
GrafTech
EAF
$203M
| $295K | ﹤0.01% |
6,822
+1,237
| +22% | +$78.7K |
|
2380
Columbus McKinnon
CMCO
$550M
| $294K | ﹤0.01% |
11,202
+1,298
| +13% | +$39.5K |
|
|
DX
2381
Dynex Capital
DX
$3.23B
| $293K | ﹤0.01% |
25,088
+3,391
| +16% | +$53K |
|
2382
SI-BONE Inc
SIBN
$849M
| $293K | ﹤0.01% |
16,773
+3,824
| +30% | +$61.1K |
|
2383
Sylvamo
SLVM
$1.55B
| $293K | ﹤0.01% |
8,638
+527
| +6% | +$20K |
|
|
ICPT
2384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $293K | ﹤0.01% |
20,970
+1,446
| +7% | +$23.3K |
|
|
RUTH
2385
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $293K | ﹤0.01% |
17,373
-2,248,654
| -99% | -$39.8M |
|
|
LAND
2386
Gladstone Land Corp
LAND
$358M
| $292K | ﹤0.01% |
16,095
+1,945
| +14% | +$45.6K |
|
2387
Barrett Business Services
BBSI
$800M
| $291K | ﹤0.01% |
14,872
+1,640
| +12% | +$32.8K |
|
2388
Cimpress
CMPR
$2.37B
| $291K | ﹤0.01% |
11,856
+2,649
| +29% | +$90.6K |
|
2389
Domo
DOMO
$187M
| $291K | ﹤0.01% |
16,147
-14,032
| -46% | -$368K |
|
|
AVID
2390
DELISTED
Avid Technology Inc
AVID
| $291K | ﹤0.01% |
12,502
+3,158
| +34% | +$82.4K |
|
|
ONIT
2391
Onity Group
ONIT
$330M
| $290K | ﹤0.01% |
12,443
+1,800
| +17% | +$52.2K |
|
2392
The Greenbrier Companies
GBX
$1.42B
| $289K | ﹤0.01% |
11,895
+2,047
| +21% | +$61.7K |
|
2393
Futu Holdings
FUTU
$14.7B
| $288K | ﹤0.01% |
7,700
+200
| +3% | +$8.72K |
|
|
TRUE
2394
DELISTED
TrueCar
TRUE
| $288K | ﹤0.01% |
190,433
+54,876
| +40% | +$125K |
|
2395
Karyopharm Therapeutics
KPTI
$45.1M
| $287K | ﹤0.01% |
3,502
+991
| +39% | +$74K |
|
|
MCHB
2396
Mechanics Bancorp
MCHB
$3.79B
| $286K | ﹤0.01% |
9,896
-12,031
| -55% | -$424K |
|
2397
Seaboard Corp
SEB
$4.08B
| $286K | ﹤0.01% |
84
+18
| +27% | +$69.5K |
|
2398
Usana Health Sciences
USNA
$252M
| $286K | ﹤0.01% |
5,102
+674
| +15% | +$44.6K |
|
|
ROCC
2399
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $286K | ﹤0.01% |
9,090
+2,616
| +40% | +$92.1K |
|
2400
Grid Dynamics Holdings
GDYN
$644M
| $285K | ﹤0.01% |
15,213
+3,045
| +25% | +$57.7K |
|
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.