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 | |
|---|---|---|---|---|---|---|
476
Tyler Technologies
TYL
$13.5B
| $121M | 0.02% |
340,913
-67,251
| -16% | -$21.9M |
|
|
EXAS
477
DELISTED
Exact Sciences
EXAS
| $121M | 0.02% |
1,779,572
-3,212,795
| -64% | -$207M |
|
478
SolarEdge
SEDG
$1.98B
| $120M | 0.02% |
395,823
+321,509
| +433% | +$98M |
|
479
Fair Isaac
FICO
$24B
| $120M | 0.02% |
170,516
-522
| -0.3% | -$347K |
|
480
Sphere Entertainment
SPHR
$6.33B
| $119M | 0.02% |
2,019,901
+93,562
| +5% | +$5.06M |
|
|
CERE
481
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $117M | 0.02% |
4,799,707
-4,887
| -0.1% | -$143K |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $117M | 0.02% |
1,777,391
-279,416
| -14% | -$17.3M |
|
483
Imperial Oil
IMO
$64B
| $117M | 0.02% |
2,297,132
+7,081
| +0.3% | +$353K |
|
484
Exelixis
EXEL
$12.5B
| $117M | 0.02% |
6,012,788
-615,102
| -9% | -$10.7M |
|
485
PayPal
PYPL
$51.8B
| $117M | 0.02% |
1,535,588
-2,818,559
| -65% | -$217M |
|
|
NARI
486
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $115M | 0.02% |
1,863,816
+1,060,839
| +132% | +$63.7M |
|
487
Relay Therapeutics
RLAY
$4.37B
| $113M | 0.02% |
6,862,960
+2,369,956
| +53% | +$42.5M |
|
488
Quanta Services
PWR
$101B
| $112M | 0.02% |
673,631
+96,496
| +17% | +$14.8M |
|
489
Affirm
AFRM
$26.2B
| $112M | 0.02% |
9,948,384
-486,470
| -5% | -$6.13M |
|
490
Canadian Natural Resources
CNQ
$98.1B
| $112M | 0.02% |
4,415,978
-3,103,878
| -41% | -$87.9M |
|
491
Sanofi
SNY
$105B
| $111M | 0.02% |
2,043,417
-833,389
| -29% | -$40.5M |
|
492
Arthur J. Gallagher & Co
AJG
$65B
| $110M | 0.02% |
576,096
-73,446
| -11% | -$13.9M |
|
493
Revolution Medicines
RVMD
$43.3B
| $109M | 0.02% |
5,035,179
+1,355,137
| +37% | +$33.4M |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $109M | 0.02% |
21,735,368
+21,268,002
| +4,551% | +$113M |
|
495
Duke Energy
DUK
$97.1B
| $108M | 0.02% |
1,118,920
+27,677
| +3% | +$2.73M |
|
496
Paychex
PAYX
$44.6B
| $107M | 0.02% |
937,584
+21,111
| +2% | +$2.4M |
|
497
Lantheus
LNTH
$6.59B
| $107M | 0.02% |
1,291,460
+251,963
| +24% | +$16.2M |
|
498
Zoom
ZM
$32.2B
| $107M | 0.02% |
1,443,219
-607,284
| -30% | -$43.8M |
|
499
LPL Financial
LPLA
$29.5B
| $106M | 0.02% |
525,617
+90,246
| +21% | +$20.6M |
|
500
Infosys
INFY
$50.3B
| $106M | 0.02% |
6,064,682
-3,648
| -0.1% | -$66.4K |
|
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.