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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.59B |
| 3 |
EQT Corp
EQT
|
+$1.31B |
| 4 |
Colgate-Palmolive
CL
|
+$1.08B |
| 5 |
Adobe
ADBE
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.92B |
| 2 |
UnitedHealth
UNH
|
+$1.78B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.55B |
| 4 |
Ross Stores
ROST
|
+$1.54B |
| 5 |
ASML
ASML
|
+$1.49B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.61% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$168B
| $399M | 0.06% |
24,999,480
-7,199,379
| -22% | -$123M |
|
277
Aon
AON
$75B
| $393M | 0.05% |
1,139,433
-5,793
| -0.5% | -$1.88M |
|
278
Bristol-Myers Squibb
BMY
$132B
| $392M | 0.05% |
6,129,741
-878,078
| -13% | -$58.9M |
|
279
Suncor Energy
SU
$76.2B
| $391M | 0.05% |
13,349,942
+6,912,706
| +107% | +$207M |
|
280
Tradeweb Markets
TW
$22.3B
| $390M | 0.05% |
5,688,896
+5,351,450
| +1,586% | +$379M |
|
281
Corning
GLW
$139B
| $388M | 0.05% |
11,085,045
+2,403,713
| +28% | +$79M |
|
282
MKS Inc
MKSI
$21.1B
| $388M | 0.05% |
3,586,959
+1,705,212
| +91% | +$156M |
|
283
CMS Energy
CMS
$22.1B
| $386M | 0.05% |
6,575,913
+583,797
| +10% | +$35.2M |
|
284
RTX Corp
RTX
$297B
| $383M | 0.05% |
3,913,030
+94,783
| +2% | +$9.28M |
|
285
Marriott International
MAR
$91.9B
| $383M | 0.05% |
2,083,485
-260,000
| -11% | -$45.1M |
|
286
RenaissanceRe
RNR
$13.3B
| $371M | 0.05% |
1,989,761
-365,572
| -16% | -$72.7M |
|
287
Keurig Dr Pepper
KDP
$42.1B
| $369M | 0.05% |
11,796,268
-10,243,294
| -46% | -$336M |
|
288
Starbucks
SBUX
$125B
| $365M | 0.05% |
3,685,976
-81,871
| -2% | -$8.5M |
|
289
Newmont
NEM
$120B
| $365M | 0.05% |
8,553,464
+3,736,169
| +78% | +$170M |
|
290
Baker Hughes
BKR
$63B
| $360M | 0.05% |
11,378,267
+8,276,717
| +267% | +$241M |
|
|
BPMC
291
DELISTED
Blueprint Medicines
BPMC
| $355M | 0.05% |
5,623,376
+674,942
| +14% | +$36.7M |
|
292
Tidewater
TDW
$4.55B
| $355M | 0.05% |
6,402,437
-503,279
| -7% | -$23M |
|
293
Hershey
HSY
$37.3B
| $351M | 0.05% |
1,407,675
-330,883
| -19% | -$86.8M |
|
294
Flowers Foods
FLO
$1.6B
| $349M | 0.05% |
14,013,417
-6,722
| -0% | -$178K |
|
295
MSCI
MSCI
$41.2B
| $347M | 0.05% |
738,863
-593,859
| -45% | -$290M |
|
296
Microchip Technology
MCHP
$43.2B
| $345M | 0.05% |
3,851,470
+663,102
| +21% | +$52.3M |
|
297
Intel
INTC
$533B
| $341M | 0.05% |
10,205,929
+4,346,308
| +74% | +$136M |
|
|
SWN
298
DELISTED
Southwestern Energy Company
SWN
| $341M | 0.05% |
56,663,086
+34,927,718
| +161% | +$180M |
|
299
Lowe's Companies
LOW
$122B
| $337M | 0.05% |
1,491,853
-17,942
| -1% | -$3.73M |
|
300
Deere & Co
DE
$166B
| $335M | 0.05% |
826,043
+315,273
| +62% | +$121M |
|
Similar funds
T. Rowe Price Associates's Q2 2023 Portfolio in Review
As of Q2 2023, T. Rowe Price Associates held 3,044 positions worth $718B, up 7.4% from $668B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q2 2023 filing shows 123 new, 1,636 increased, 968 reduced and 150 closed positions. Its largest new stake was Kenvue: 26,317,608 shares worth $695M. The largest sale was Microsoft, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2023 buy was Kenvue: 26,317,608 shares worth $695M.
- T. Rowe Price Associates added most to Amazon in Q2 2023, an estimated $3.11B increase.
- T. Rowe Price Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.92B.
- T. Rowe Price Associates fully exited Canadian Natural Resources in Q2 2023, selling an estimated $112M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $718B portfolio in Q2 2023.
- T. Rowe Price Associates opened 123 new positions and closed 150 in Q2 2023.
- T. Rowe Price Associates's portfolio value rose 7.4% quarter-over-quarter to $718B.
Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.