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 |
Tesla
TSLA
|
+$1.58B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Morgan Stanley
MS
|
+$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 5 |
Apple
AAPL
|
+$1.14B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
GE Aerospace
GE
|
+$1.93B |
| 4 |
Goldman Sachs
GS
|
+$1.88B |
| 5 |
ServiceNow
NOW
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Dare Bioscience
DARE
$20.5M
| $131K | ﹤0.01% |
10,492
| – | – |
|
2627
Sweetgreen
SG
$721M
| $131K | ﹤0.01% |
16,587
-7,419,997
| -100% | -$65.3M |
|
|
GRTS
2628
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $131K | ﹤0.01% |
46,900
+9,600
| +26% | +$27.4K |
|
2629
Natural Gas Services Group
NGS
$474M
| $127K | ﹤0.01% |
12,288
+1,700
| +16% | +$18.7K |
|
2630
Ouster
OUST
$3.25B
| $127K | ﹤0.01% |
15,066
+12,705
| +538% | +$147K |
|
2631
Bionano Genomics
BNGO
$13.5M
| $125K | ﹤0.01% |
187
+7
| +4% | +$6.22K |
|
|
DSEY
2632
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $125K | ﹤0.01% |
15,362
+2,164
| +16% | +$13.7K |
|
2633
Westwater Resources
WWR
$75.2M
| $124K | ﹤0.01% |
111,000
| – | – |
|
|
YMAB
2634
DELISTED
Y-mAbs Therapeutics
YMAB
| $124K | ﹤0.01% |
24,723
+7,100
| +40% | +$29K |
|
|
KREF
2635
KKR Real Estate Finance Trust
KREF
$502M
| $123K | ﹤0.01% |
10,790
+695
| +7% | +$9.75K |
|
|
UDMY
2636
DELISTED
Udemy
UDMY
| $123K | ﹤0.01% |
13,827
+1,077
| +8% | +$11.4K |
|
|
LGF.A
2637
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $123K | ﹤0.01% |
11,023
+684
| +7% | +$6.16K |
|
|
ASXC
2638
DELISTED
Asensus Surgical, Inc.
ASXC
| $123K | ﹤0.01% |
185,500
-40,300
| -18% | -$27.3K |
|
2639
Gevo
GEVO
$401M
| $122K | ﹤0.01% |
79,191
+1,371
| +2% | +$2.6K |
|
|
VZIO
2640
DELISTED
VIZIO Holding Corp.
VZIO
| $121K | ﹤0.01% |
13,082
+919
| +8% | +$8.29K |
|
2641
ProPetro Holding
PUMP
$1.42B
| $120K | ﹤0.01% |
16,591
+1,298
| +8% | +$11.8K |
|
2642
Stereotaxis
STXS
$137M
| $120K | ﹤0.01% |
58,400
+12,100
| +26% | +$27.2K |
|
2643
GoodRx Holdings
GDRX
$1.27B
| $119K | ﹤0.01% |
19,000
-6,100
| -24% | -$34K |
|
|
FARM
2644
DELISTED
Farmer Brothers
FARM
| $118K | ﹤0.01% |
30,400
| – | – |
|
2645
Lands' End
LE
$390M
| $118K | ﹤0.01% |
+12,046
| New | +$101K |
|
2646
Butterfly Network
BFLY
$2.36B
| $117K | ﹤0.01% |
62,029
+433
| +0.7% | +$1.01K |
|
|
CANO
2647
DELISTED
Cano Health, Inc.
CANO
| $116K | ﹤0.01% |
1,267
+445
| +54% | +$60.4K |
|
|
BRMK
2648
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $116K | ﹤0.01% |
24,677
+2,473
| +11% | +$10.9K |
|
2649
Purple Innovation
PRPL
$28.7M
| $114K | ﹤0.01% |
1,721
+129
| +8% | +$14.4K |
|
|
EQRXW
2650
DELISTED
EQRx, Inc. Warrant
EQRXW
| $114K | ﹤0.01% |
622,430
-14,494
| -2% | -$3.84K |
|
Similar funds
T. Rowe Price Associates's Q1 2023 Portfolio in Review
As of Q1 2023, T. Rowe Price Associates held 3,020 positions worth $668B, up 7.5% from $622B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
T. Rowe Price Associates's Q1 2023 filing shows 65 new, 1,711 increased, 924 reduced and 98 closed positions. Its largest new stake was Suncor Energy: 6,437,236 shares worth $200M. The largest sale was Alphabet (Google) Class C, an estimated $2.94B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q1 2023 buy was Suncor Energy: 6,437,236 shares worth $200M.
- T. Rowe Price Associates added most to Tesla in Q1 2023, an estimated $1.58B increase.
- T. Rowe Price Associates's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.94B.
- T. Rowe Price Associates fully exited Signature Bank in Q1 2023, selling an estimated $360M.
- T. Rowe Price Associates's ten largest holdings make up 28% of its $668B portfolio in Q1 2023.
- T. Rowe Price Associates opened 65 new positions and closed 98 in Q1 2023.
- T. Rowe Price Associates's portfolio value rose 7.5% quarter-over-quarter to $668B.
Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.