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 | |
|---|---|---|---|---|---|---|
2676
AvePoint
AVPT
$2.91B
| $102K | ﹤0.01% |
24,656
+1,791
| +8% | +$8.08K |
|
2677
Lifestance Health
LFST
$4.67B
| $102K | ﹤0.01% |
13,623
+1,294
| +10% | +$7.17K |
|
2678
Energy Vault
NRGV
$669M
| $102K | ﹤0.01% |
47,554
+33,051
| +228% | +$113K |
|
|
AEVA
2679
Aeva Technologies
AEVA
$1.56B
| $100K | ﹤0.01% |
16,674
+235
| +1% | +$1.88K |
|
|
TWKS
2680
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $100K | ﹤0.01% |
13,522
+877
| +7% | +$8.13K |
|
2681
Cardlytics
CDLX
$25.1M
| $99K | ﹤0.01% |
2,898
+660
| +29% | +$34.5K |
|
2682
Standard BioTools
LAB
$294M
| $99K | ﹤0.01% |
50,700
-34,200
| -40% | -$67.6K |
|
|
PPSI
2683
Pioneer Power Solutions
PPSI
$33.5M
| $98K | ﹤0.01% |
27,800
| – | – |
|
2684
Accel Entertainment
ACEL
$1.01B
| $96K | ﹤0.01% |
+10,458
| New | +$94K |
|
2685
Alpha Pro Tech
APT
$55.7M
| $96K | ﹤0.01% |
22,900
+2,000
| +10% | +$8.3K |
|
|
BRDS
2686
DELISTED
Bird Global, Inc.
BRDS
| $96K | ﹤0.01% |
13,692
| – | – |
|
|
VRAY
2687
DELISTED
ViewRay, Inc.
VRAY
| $96K | ﹤0.01% |
27,475
+1,442
| +6% | +$6.1K |
|
2688
Aptevo Therapeutics
APVO
$5.16M
| – | – |
0
| – | – |
|
2689
Costamare
CMRE
$1.74B
| $95K | ﹤0.01% |
+10,068
| New | +$99.3K |
|
2690
Hydrofarm Holdings
HYFM
$8.58M
| $95K | ﹤0.01% |
5,440
| – | – |
|
2691
W&T Offshore
WTI
$546M
| $95K | ﹤0.01% |
18,513
+2,373
| +15% | +$13.3K |
|
2692
Select Water Solutions
WTTR
$2.63B
| $95K | ﹤0.01% |
13,515
+1,297
| +11% | +$10.1K |
|
2693
FTC Solar
FTCI
$40.1M
| $94K | ﹤0.01% |
4,143
| – | – |
|
2694
iQIYI
IQ
$1.31B
| $93K | ﹤0.01% |
12,700
| – | – |
|
2695
LifeVantage
LFVN
$81.9M
| $93K | ﹤0.01% |
25,900
| – | – |
|
2696
Telos
TLS
$344M
| $93K | ﹤0.01% |
36,619
+11,405
| +45% | +$46.5K |
|
|
CAMP
2697
DELISTED
CalAmp Corp.
CAMP
| $92K | ﹤0.01% |
1,109
-287
| -21% | -$28K |
|
2698
NN Inc
NNBR
$298M
| $91K | ﹤0.01% |
84,920
| – | – |
|
|
MMAT
2699
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $91K | ﹤0.01% |
2,219
+847
| +62% | +$65.8K |
|
|
GAN
2700
DELISTED
GAN Ltd
GAN
| $89K | ﹤0.01% |
68,600
| – | – |
|
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.