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 | |
|---|---|---|---|---|---|---|
|
ABCM
376
DELISTED
Abcam PLC
ABCM
| $209M | 0.03% |
15,505,172
+9,191,222
| +146% | +$137M |
|
377
Moody's
MCO
$83.2B
| $207M | 0.03% |
677,064
+408,003
| +152% | +$123M |
|
378
Gilead Sciences
GILD
$170B
| $206M | 0.03% |
2,477,394
+67,356
| +3% | +$5.58M |
|
379
Terreno Realty
TRNO
$7.5B
| $203M | 0.03% |
3,141,897
+305,884
| +11% | +$19.1M |
|
380
CoStar Group
CSGP
$12.7B
| $203M | 0.03% |
2,947,272
-3,731,109
| -56% | -$275M |
|
|
PARA
381
DELISTED
Paramount Global Class B
PARA
| $202M | 0.03% |
9,051,516
-1,775,968
| -16% | -$38.1M |
|
382
Boston Scientific
BSX
$74.7B
| $202M | 0.03% |
4,030,900
+1,663,351
| +70% | +$78.4M |
|
383
Strategic Education
STRA
$1.84B
| $200M | 0.03% |
2,225,778
+157,880
| +8% | +$14M |
|
384
Suncor Energy
SU
$76.1B
| $200M | 0.03% |
+6,437,236
| New | +$209M |
|
385
Vodafone
VOD
$37.4B
| $199M | 0.03% |
18,026,530
-24,738
| -0.1% | -$282K |
|
386
Nu Holdings
NU
$67.3B
| $197M | 0.03% |
41,368,896
-24,371,287
| -37% | -$109M |
|
387
Oracle
ORCL
$444B
| $192M | 0.03% |
2,070,317
+55,434
| +3% | +$4.86M |
|
388
Intel
INTC
$533B
| $191M | 0.03% |
5,859,621
+75,890
| +1% | +$2.15M |
|
389
Tractor Supply
TSCO
$18.6B
| $190M | 0.03% |
4,044,325
+18,135
| +0.5% | +$826K |
|
|
BDXB
390
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| – | – |
0
| – | – |
|
391
Blackrock
BLK
$182B
| $188M | 0.03% |
281,001
-115,633
| -29% | -$81.5M |
|
392
Southern Copper
SCCO
$159B
| $188M | 0.03% |
2,685,867
-826,366
| -24% | -$55.5M |
|
393
CenterPoint Energy
CNP
$26.7B
| $187M | 0.03% |
6,348,720
+1,898,199
| +43% | +$55.4M |
|
394
Darling Ingredients
DAR
$10.2B
| $185M | 0.03% |
3,173,472
-408,795
| -11% | -$25.7M |
|
395
IQVIA
IQV
$39.5B
| $185M | 0.03% |
931,095
+518,581
| +126% | +$111M |
|
396
NOV
NOV
$7.38B
| $184M | 0.03% |
9,966,798
-1,855,211
| -16% | -$40.1M |
|
397
ScottsMiracle-Gro
SMG
$3.58B
| $183M | 0.03% |
2,627,698
-702,956
| -21% | -$50.6M |
|
398
Bunge Global
BG
$21.7B
| $181M | 0.03% |
1,891,824
-51,431
| -3% | -$5M |
|
399
American Homes 4 Rent
AMH
$12.4B
| $180M | 0.03% |
5,736,747
+251,339
| +5% | +$8.02M |
|
400
CNA Financial
CNA
$13.8B
| $179M | 0.03% |
4,582,720
-287,397
| -6% | -$12M |
|
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.