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 | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$54.5B
| $254M | 0.04% |
1,242,403
-542,861
| -30% | -$109M |
|
352
Yum! Brands
YUM
$41.2B
| $254M | 0.04% |
1,831,367
+153,165
| +9% | +$20.8M |
|
353
CoStar Group
CSGP
$13.4B
| $253M | 0.04% |
2,843,964
-103,308
| -4% | -$7.98M |
|
354
Steel Dynamics
STLD
$37.3B
| $253M | 0.04% |
2,318,728
+368,069
| +19% | +$37.4M |
|
355
Blackrock
BLK
$183B
| $252M | 0.04% |
364,325
+83,324
| +30% | +$55.8M |
|
356
Webster Financial
WBS
$12.8B
| $251M | 0.04% |
6,653,579
+375,885
| +6% | +$13.9M |
|
357
Halliburton
HAL
$27.4B
| $250M | 0.03% |
7,593,132
+853,856
| +13% | +$27M |
|
358
Nucor
NUE
$61.8B
| $249M | 0.03% |
1,515,487
+160,958
| +12% | +$23.5M |
|
359
Boston Scientific
BSX
$74.9B
| $248M | 0.03% |
4,591,780
+560,880
| +14% | +$29.3M |
|
360
ON Semiconductor
ON
$31.8B
| $248M | 0.03% |
2,624,002
-1,057,036
| -29% | -$87.4M |
|
361
Oracle
ORCL
$450B
| $246M | 0.03% |
2,068,770
-1,547
| -0.1% | -$160K |
|
362
Paycom
PAYC
$10.1B
| $245M | 0.03% |
763,089
+181,100
| +31% | +$53.4M |
|
363
Pinduoduo
PDD
$120B
| $243M | 0.03% |
3,517,783
+140,203
| +4% | +$9.63M |
|
364
Prothena Corp
PRTA
$466M
| $243M | 0.03% |
3,553,768
+351,475
| +11% | +$22.7M |
|
365
CAVA Group
CAVA
$8.43B
| $241M | 0.03% |
+5,893,512
| New | +$243M |
|
366
SS&C Technologies
SSNC
$19.3B
| $241M | 0.03% |
3,981,850
+253,977
| +7% | +$14.4M |
|
367
Gilead Sciences
GILD
$171B
| $241M | 0.03% |
3,121,645
+644,251
| +26% | +$51.4M |
|
368
ICICI Bank
IBN
$106B
| $240M | 0.03% |
10,378,520
-111,216
| -1% | -$2.51M |
|
369
Middleby
MIDD
$5.29B
| $239M | 0.03% |
1,615,340
-533,568
| -25% | -$75.2M |
|
370
Charter Communications
CHTR
$18.7B
| $236M | 0.03% |
643,351
+257,315
| +67% | +$87.8M |
|
371
CME Group
CME
$96.1B
| $235M | 0.03% |
1,268,082
-120,997
| -9% | -$22.4M |
|
372
Kohl's
KSS
$2.22B
| $235M | 0.03% |
10,190,690
+727,232
| +8% | +$15.7M |
|
373
Reliance Steel & Aluminium
RS
$21.7B
| $233M | 0.03% |
858,830
-535,957
| -38% | -$133M |
|
374
Nu Holdings
NU
$67.3B
| $232M | 0.03% |
29,443,664
-11,925,232
| -29% | -$73.3M |
|
375
Altria Group
MO
$109B
| $230M | 0.03% |
5,077,170
-643,429
| -11% | -$29.1M |
|
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.