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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$82.6B
| $282M | 0.04% |
1,158,358
-181,891
| -14% | -$42.4M |
|
327
Verisk Analytics
VRSK
$23.5B
| $276M | 0.04% |
1,439,058
-1,144,942
| -44% | -$207M |
|
328
Mattel
MAT
$4.19B
| $271M | 0.04% |
14,745,498
-339,222
| -2% | -$6.3M |
|
329
Live Nation Entertainment
LYV
$43.4B
| $271M | 0.04% |
3,874,345
-2,732,094
| -41% | -$200M |
|
330
Motorola Solutions
MSI
$76.8B
| $268M | 0.04% |
936,170
+9,605
| +1% | +$2.53M |
|
331
WEC Energy
WEC
$35.9B
| $267M | 0.04% |
2,819,822
-1,780,433
| -39% | -$165M |
|
332
Microchip Technology
MCHP
$43.3B
| $267M | 0.04% |
3,188,368
-69,426
| -2% | -$5.54M |
|
333
CME Group
CME
$95B
| $266M | 0.04% |
1,389,079
-980,756
| -41% | -$177M |
|
334
Toast
TOST
$19.9B
| $264M | 0.04% |
14,875,697
-11,891,014
| -44% | -$235M |
|
335
Baidu
BIDU
$35.4B
| $263M | 0.04% |
1,741,487
-209,128
| -11% | -$29.7M |
|
336
Pinduoduo
PDD
$120B
| $256M | 0.04% |
3,377,580
-116,593
| -3% | -$10.5M |
|
337
Altria Group
MO
$109B
| $255M | 0.04% |
5,720,599
-51,144
| -0.9% | -$2.35M |
|
338
Intercontinental Exchange
ICE
$85.5B
| $254M | 0.04% |
2,435,301
-41,511
| -2% | -$4.32M |
|
339
Popular Inc
BPOP
$11.4B
| $252M | 0.04% |
4,382,121
+786,453
| +22% | +$51.2M |
|
340
Emerson Electric
EMR
$90.6B
| $250M | 0.04% |
2,870,042
+339,077
| +13% | +$29.6M |
|
341
Kemper
KMPR
$1.55B
| $249M | 0.04% |
4,559,968
-306,834
| -6% | -$17.8M |
|
342
Colgate-Palmolive
CL
$73.8B
| $249M | 0.04% |
3,315,031
+698,307
| +27% | +$51.9M |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $248M | 0.04% |
1,215,554
-626,366
| -34% | -$135M |
|
344
Moderna
MRNA
$25.5B
| $248M | 0.04% |
1,612,451
-1,116,552
| -41% | -$184M |
|
345
Webster Financial
WBS
$12.8B
| $247M | 0.04% |
6,277,694
+120,649
| +2% | +$5.79M |
|
346
Workday
WDAY
$43.5B
| $246M | 0.04% |
1,189,025
+129,743
| +12% | +$23.6M |
|
|
SPR
347
DELISTED
Spirit AeroSystems
SPR
| $244M | 0.04% |
7,077,397
+93,707
| +1% | +$3.14M |
|
348
Valero Energy
VLO
$97.1B
| $243M | 0.04% |
1,739,618
+952,518
| +121% | +$128M |
|
|
HCP
349
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $239M | 0.04% |
8,144,127
-3,291,214
| -29% | -$98.3M |
|
350
Essex Property Trust
ESS
$18.4B
| $238M | 0.04% |
1,137,193
+68,857
| +6% | +$15.2M |
|
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.