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 | |
|---|---|---|---|---|---|---|
|
OLK
401
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $189M | 0.03% |
10,053,650
+554,295
| +6% | +$11.5M |
|
402
Li Auto
LI
$12B
| $184M | 0.03% |
5,252,169
+1,514,479
| +41% | +$42.6M |
|
403
Terreno Realty
TRNO
$7.5B
| $184M | 0.03% |
3,066,404
-75,493
| -2% | -$4.6M |
|
404
Ascendis Pharma A/S
ASND
$16.2B
| $184M | 0.03% |
2,057,164
-1,312,779
| -39% | -$114M |
|
|
HOLX
405
DELISTED
Hologic
HOLX
| $182M | 0.03% |
2,252,407
-343,065
| -13% | -$28M |
|
406
Digital Realty Trust
DLR
$73.1B
| $179M | 0.02% |
1,571,826
+26,676
| +2% | +$2.64M |
|
407
WEC Energy
WEC
$35.9B
| $179M | 0.02% |
2,023,318
-796,504
| -28% | -$73.6M |
|
408
Tractor Supply
TSCO
$18.8B
| $178M | 0.02% |
4,019,610
-24,715
| -0.6% | -$1.13M |
|
409
Copart
CPRT
$27.2B
| $177M | 0.02% |
3,886,930
-124,646
| -3% | -$5.17M |
|
410
Equifax
EFX
$21.8B
| $177M | 0.02% |
752,299
-2,960
| -0.4% | -$623K |
|
411
VeriSign
VRSN
$26B
| $177M | 0.02% |
781,578
+90,886
| +13% | +$20M |
|
412
CNA Financial
CNA
$13.8B
| $176M | 0.02% |
4,567,742
-14,978
| -0.3% | -$584K |
|
413
e.l.f. Beauty
ELF
$5.43B
| $176M | 0.02% |
1,541,744
+1,239,957
| +411% | +$119M |
|
414
Elanco Animal Health
ELAN
$11.2B
| $175M | 0.02% |
17,426,922
+105,179
| +0.6% | +$976K |
|
415
Entergy
ETR
$49.9B
| $174M | 0.02% |
3,582,878
-305,456
| -8% | -$15.8M |
|
416
Vodafone
VOD
$37.5B
| $174M | 0.02% |
18,410,996
+384,466
| +2% | +$4.04M |
|
|
SRCL
417
DELISTED
Stericycle Inc
SRCL
| $173M | 0.02% |
3,718,054
-20,283
| -0.5% | -$888K |
|
418
Etsy
ETSY
$7.4B
| $173M | 0.02% |
2,040,183
+794,199
| +64% | +$74.9M |
|
419
Wingstop
WING
$3.1B
| $173M | 0.02% |
862,363
+47,109
| +6% | +$9.21M |
|
420
IBM
IBM
$223B
| $170M | 0.02% |
1,270,436
+51,590
| +4% | +$6.66M |
|
421
Zegna
ZGN
$3.73B
| $169M | 0.02% |
13,353,997
+1,106,295
| +9% | +$13.8M |
|
422
BP
BP
$110B
| $169M | 0.02% |
4,794,604
+622,388
| +15% | +$23M |
|
423
Manhattan Associates
MANH
$11.7B
| $169M | 0.02% |
845,725
-168,595
| -17% | -$29.3M |
|
424
Omnicom Group
OMC
$24.2B
| $169M | 0.02% |
1,772,575
+245,014
| +16% | +$22.7M |
|
425
Ultragenyx Pharmaceutical
RARE
$2.6B
| $167M | 0.02% |
3,614,992
+71,231
| +2% | +$3.3M |
|
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.