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 | |
|---|---|---|---|---|---|---|
301
Roblox
RBLX
$25.9B
| $328M | 0.05% |
7,294,811
-5,118,905
| -41% | -$196M |
|
302
Crown Castle
CCI
$32.1B
| $322M | 0.05% |
2,403,344
-391,310
| -14% | -$54.1M |
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $320M | 0.05% |
1,580,816
+685,883
| +77% | +$110M |
|
304
Loews
L
$23.1B
| $320M | 0.05% |
5,516,247
-3,719,520
| -40% | -$220M |
|
305
Middleby
MIDD
$5.28B
| $315M | 0.05% |
2,148,908
-22,529
| -1% | -$3.35M |
|
306
Automatic Data Processing
ADP
$107B
| $310M | 0.05% |
1,394,510
-25,814
| -2% | -$5.82M |
|
307
Dentsply Sirona
XRAY
$2.27B
| $306M | 0.05% |
7,802,326
+1,224,984
| +19% | +$45M |
|
308
Corning
GLW
$143B
| $306M | 0.05% |
8,681,332
+3,694,339
| +74% | +$128M |
|
309
Aptiv
APTV
$10.1B
| $306M | 0.05% |
2,723,984
+2,119,819
| +351% | +$234M |
|
310
Tidewater
TDW
$4.53B
| $304M | 0.05% |
6,905,716
-1,193,754
| -15% | -$51.3M |
|
311
ON Semiconductor
ON
$32.7B
| $303M | 0.05% |
3,681,038
+2,568,864
| +231% | +$195M |
|
|
APLS
312
DELISTED
Apellis Pharmaceuticals
APLS
| $303M | 0.05% |
4,590,040
+1,840,498
| +67% | +$106M |
|
|
SWAV
313
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $302M | 0.05% |
1,394,767
+382,374
| +38% | +$74.5M |
|
314
Lowe's Companies
LOW
$121B
| $302M | 0.05% |
1,509,795
-26,278
| -2% | -$5.34M |
|
|
LSI
315
DELISTED
Life Storage, Inc.
LSI
| $302M | 0.05% |
2,300,980
+2,071,426
| +902% | +$240M |
|
|
CFLT
316
DELISTED
Confluent
CFLT
| $300M | 0.05% |
12,476,920
+1,938,668
| +18% | +$45M |
|
317
Corebridge Financial
CRBG
$15B
| $300M | 0.04% |
18,725,378
+2,677,024
| +17% | +$52.5M |
|
318
DTE Energy
DTE
$28.9B
| $299M | 0.04% |
2,729,234
-520,645
| -16% | -$58.3M |
|
319
WillScot Mobile Mini Holdings
WSC
$4.07B
| $296M | 0.04% |
6,313,445
+2,020,576
| +47% | +$97.3M |
|
320
Shell
SHEL
$247B
| $294M | 0.04% |
5,109,224
+236,690
| +5% | +$13.9M |
|
321
Dynatrace
DT
$14.1B
| $293M | 0.04% |
6,934,130
+6,642,452
| +2,277% | +$269M |
|
322
Trimble
TRMB
$12.9B
| $291M | 0.04% |
5,550,902
+3,155,709
| +132% | +$168M |
|
323
PACCAR
PCAR
$68.2B
| $289M | 0.04% |
3,947,136
-3,105,827
| -44% | -$222M |
|
324
Otis Worldwide
OTIS
$27.8B
| $288M | 0.04% |
3,409,032
+120,099
| +4% | +$9.94M |
|
|
WRK
325
DELISTED
WestRock Company
WRK
| $284M | 0.04% |
9,318,827
+3,459,641
| +59% | +$114M |
|
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.