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 | |
|---|---|---|---|---|---|---|
2451
Spruce Power Holding Corp
SPRU
$33.6M
| $240K | ﹤0.01% |
32,638
+9,375
| +40% | +$66.6K |
|
2452
Vertex
VERX
$2.15B
| $240K | ﹤0.01% |
+16,530
| New | +$264K |
|
|
HSKA
2453
DELISTED
Heska Corp
HSKA
| $240K | ﹤0.01% |
3,855
+116
| +3% | +$7.82K |
|
|
ALEX
2454
DELISTED
Alexander & Baldwin
ALEX
| $238K | ﹤0.01% |
12,710
+1,007
| +9% | +$19.1K |
|
2455
SI-BONE Inc
SIBN
$849M
| $238K | ﹤0.01% |
17,516
+743
| +4% | +$10.8K |
|
2456
Syndax Pharmaceuticals
SNDX
$1.7B
| $238K | ﹤0.01% |
9,364
+935
| +11% | +$21.8K |
|
|
TGH
2457
DELISTED
Textainer Group Holdings limited
TGH
| $238K | ﹤0.01% |
+7,671
| New | +$228K |
|
2458
Tencent Music
TME
$14.2B
| $237K | ﹤0.01% |
28,600
| – | – |
|
2459
Weis Markets
WMK
$1.77B
| $237K | ﹤0.01% |
+2,882
| New | +$243K |
|
2460
Reynolds Consumer Products
REYN
$5.55B
| $236K | ﹤0.01% |
+7,869
| New | +$236K |
|
2461
Stagwell
STGW
$2.28B
| $236K | ﹤0.01% |
38,052
+1,528
| +4% | +$11K |
|
2462
U-Haul Holding Co
UHAL
$14.4B
| $236K | ﹤0.01% |
3,918
-33,272
| -89% | -$1.91M |
|
|
RAD
2463
DELISTED
Rite Aid Corporation
RAD
| $235K | ﹤0.01% |
70,221
+1,273
| +2% | +$6.05K |
|
2464
TETRA Technologies
TTI
$1.25B
| $234K | ﹤0.01% |
67,697
-22,385
| -25% | -$87.1K |
|
2465
New Oriental
EDU
$8.33B
| $233K | ﹤0.01% |
+6,700
| New | +$189K |
|
|
STEL
2466
DELISTED
Stellar Bancorp
STEL
| $233K | ﹤0.01% |
+7,919
| New | +$245K |
|
|
AMRS
2467
DELISTED
Amyris Inc.
AMRS
| $233K | ﹤0.01% |
152,048
+3,073
| +2% | +$6.86K |
|
2468
Nelnet
NNI
$4.55B
| $232K | ﹤0.01% |
+2,555
| New | +$232K |
|
2469
Arlo Technologies
ARLO
$1.54B
| $231K | ﹤0.01% |
65,853
-2,482
| -4% | -$10.2K |
|
2470
Distribution Solutions Group
DSGR
$1.61B
| $230K | ﹤0.01% |
+12,496
| New | +$210K |
|
2471
Global Net Lease
GNL
$1.9B
| $230K | ﹤0.01% |
18,288
+1,465
| +9% | +$18.2K |
|
2472
Hyster-Yale Materials Handling
HY
$617M
| $230K | ﹤0.01% |
+9,107
| New | +$254K |
|
2473
LSI Industries
LYTS
$912M
| $230K | ﹤0.01% |
18,793
+3,268
| +21% | +$32.7K |
|
2474
Riot Platforms
RIOT
$7.21B
| $229K | ﹤0.01% |
67,459
+6,649
| +11% | +$34.3K |
|
|
SFIX
2475
Stitch Fix
SFIX
$487M
| $229K | ﹤0.01% |
73,531
-48,713
| -40% | -$182K |
|
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.