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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$17.6B
| $155M | 0.02% |
1,560,600
-163,719
| -9% | -$16.1M |
|
427
Atmos Energy
ATO
$28.7B
| $155M | 0.02% |
1,379,086
+23,066
| +2% | +$2.62M |
|
428
3M
MMM
$94B
| $154M | 0.02% |
1,747,093
+186,012
| +12% | +$17.5M |
|
429
Equifax
EFX
$21.9B
| $153M | 0.02% |
755,259
-445,749
| -37% | -$92.8M |
|
430
Mohawk Industries
MHK
$9.43B
| $152M | 0.02% |
1,517,857
-226,822
| -13% | -$24.7M |
|
431
Digital Realty Trust
DLR
$73.2B
| $152M | 0.02% |
1,545,150
+448,120
| +41% | +$47.2M |
|
432
Ventas
VTR
$46.2B
| $151M | 0.02% |
3,492,926
+571,161
| +20% | +$27.5M |
|
433
Copart
CPRT
$27.4B
| $151M | 0.02% |
4,011,576
+1,308,926
| +48% | +$44.5M |
|
434
ESAB
ESAB
$5.36B
| $150M | 0.02% |
2,545,956
+2,436,338
| +2,223% | +$140M |
|
435
Expro Ltd
XPRO
$2.08B
| $150M | 0.02% |
8,178,907
-3,685,352
| -31% | -$72.3M |
|
436
Camden Property Trust
CPT
$11.1B
| $150M | 0.02% |
1,431,655
+126,958
| +10% | +$14.5M |
|
437
Wingstop
WING
$3.13B
| $150M | 0.02% |
815,254
-1,502,827
| -65% | -$247M |
|
438
AerCap
AER
$23.4B
| $148M | 0.02% |
2,639,083
-346,145
| -12% | -$20.7M |
|
|
DOCU
439
DocuSign
DOCU
$12.2B
| $148M | 0.02% |
2,545,176
+1,831,001
| +256% | +$109M |
|
440
Kosmos Energy
KOS
$1.49B
| $146M | 0.02% |
19,684,099
+13,284,372
| +208% | +$97.3M |
|
441
MarketAxess Holdings
MKTX
$5.72B
| $146M | 0.02% |
374,040
+48,338
| +15% | +$17.1M |
|
442
VeriSign
VRSN
$25.9B
| $146M | 0.02% |
690,692
-334,443
| -33% | -$69M |
|
443
Scholastic
SCHL
$783M
| $146M | 0.02% |
4,265,020
-5,898
| -0.1% | -$251K |
|
444
Lockheed Martin
LMT
$138B
| $146M | 0.02% |
307,974
+739
| +0.2% | +$347K |
|
445
Extra Space Storage
EXR
$31.5B
| $145M | 0.02% |
889,428
+34,236
| +4% | +$5.38M |
|
446
Uber
UBER
$155B
| $145M | 0.02% |
4,559,031
+3,395,440
| +292% | +$108M |
|
447
Omnicom Group
OMC
$24.2B
| $144M | 0.02% |
1,527,561
+683,810
| +81% | +$60.6M |
|
448
Lattice Semiconductor
LSCC
$18.3B
| $143M | 0.02% |
1,492,386
-40,115
| -3% | -$3.3M |
|
449
Ultragenyx Pharmaceutical
RARE
$2.62B
| $142M | 0.02% |
3,543,761
-552,627
| -13% | -$23.7M |
|
450
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $141M | 0.02% |
724,053
-226,669
| -24% | -$41.1M |
|
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.