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 | |
|---|---|---|---|---|---|---|
|
RNAM
501
DELISTED
Avidity Biosciences
RNAM
| $105M | 0.02% |
6,864,385
+157,098
| +2% | +$3.46M |
|
502
Banco Santander Chile
BSAC
$16.1B
| $105M | 0.02% |
5,880,400
-387,496
| -6% | -$6.5M |
|
503
Magnolia Oil & Gas
MGY
$6.13B
| $103M | 0.02% |
4,719,376
-1,408,561
| -23% | -$31.3M |
|
504
Range Resources
RRC
$9.33B
| $103M | 0.02% |
3,897,553
+2,296,114
| +143% | +$57.8M |
|
505
Fortune Brands Innovations
FBIN
$5.78B
| $103M | 0.02% |
1,755,366
+863,931
| +97% | +$52.8M |
|
506
Johnson Controls International
JCI
$91.7B
| $102M | 0.02% |
1,698,594
+787,410
| +86% | +$50.4M |
|
507
Madison Square Garden
MSGS
$9.94B
| $102M | 0.02% |
523,511
+6,414
| +1% | +$1.19M |
|
508
Teradyne
TER
$64.2B
| $101M | 0.02% |
940,931
+569,516
| +153% | +$58.2M |
|
|
CTRA
509
DELISTED
Coterra Energy
CTRA
| $101M | 0.02% |
4,108,552
+890,423
| +28% | +$21.9M |
|
|
AKRO
510
DELISTED
Akero Therapeutics
AKRO
| $100M | 0.02% |
2,623,680
+222,643
| +9% | +$9.93M |
|
511
Unilever
UL
$135B
| $99.4M | 0.01% |
1,701,748
+251,649
| +17% | +$14.3M |
|
512
NiSource
NI
$20.2B
| $98.6M | 0.01% |
3,526,439
-2,769,439
| -44% | -$75.8M |
|
|
NIMC
513
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| – | – |
0
| – | – |
|
|
JOYY
514
JOYY Inc
JOYY
$3.64B
| $97.4M | 0.01% |
3,123,903
-794,269
| -20% | -$26.7M |
|
515
Republic Services
RSG
$65.9B
| $97.3M | 0.01% |
719,771
-3,199,579
| -82% | -$408M |
|
516
Replimune Group
REPL
$1.42B
| $97.1M | 0.01% |
5,495,616
+430,872
| +9% | +$10.2M |
|
517
Gartner
IT
$11.6B
| $96.7M | 0.01% |
296,899
-3,325
| -1% | -$1.1M |
|
518
Acadia Realty Trust
AKR
$2.86B
| $95.5M | 0.01% |
6,844,611
+1,025,776
| +18% | +$14.9M |
|
519
Huntington Ingalls Industries
HII
$12.8B
| $95.2M | 0.01% |
459,847
+375,553
| +446% | +$81.2M |
|
|
RXDX
520
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $95M | 0.01% |
885,332
+430,273
| +95% | +$49.5M |
|
521
Carlyle Group
CG
$18.3B
| $94.9M | 0.01% |
3,056,057
+1,088,182
| +55% | +$36.3M |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $94.1M | 0.01% |
952,531
+360,365
| +61% | +$38.6M |
|
523
Clean Harbors
CLH
$16.9B
| $93.7M | 0.01% |
656,973
+40,662
| +7% | +$5.3M |
|
|
DICE
524
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $93.3M | 0.01% |
3,255,430
+35,470
| +1% | +$1.05M |
|
525
Li Auto
LI
$12B
| $93.3M | 0.01% |
3,737,690
+796,070
| +27% | +$18.8M |
|
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.