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 | |
|---|---|---|---|---|---|---|
526
Cheniere Energy
LNG
$55B
| $93M | 0.01% |
590,299
-453,676
| -43% | -$68.5M |
|
527
Casella Waste Systems
CWST
$5.79B
| $92M | 0.01% |
1,112,407
-29,045
| -3% | -$2.3M |
|
528
Performance Food Group
PFGC
$16.4B
| $91.9M | 0.01% |
1,522,394
+291,596
| +24% | +$17M |
|
529
Xencor
XNCR
$1.71B
| $91.7M | 0.01% |
3,288,889
+70,128
| +2% | +$2.16M |
|
530
KT
KT
$9.03B
| $91M | 0.01% |
8,024,980
+8,042
| +0.1% | +$103K |
|
531
Fastenal
FAST
$58.9B
| $90.7M | 0.01% |
3,363,100
+23,040
| +0.7% | +$591K |
|
532
Churchill Downs
CHDN
$6.2B
| $90.6M | 0.01% |
705,174
+72,298
| +11% | +$8.72M |
|
|
VTYX
533
DELISTED
Ventyx Biosciences
VTYX
| $90M | 0.01% |
2,685,532
+879,958
| +49% | +$34.2M |
|
534
Baker Hughes
BKR
$63B
| $89.5M | 0.01% |
3,101,550
+35,016
| +1% | +$1.06M |
|
535
Royalty Pharma
RPRX
$26.1B
| $89.2M | 0.01% |
2,475,947
-28,585
| -1% | -$1.06M |
|
536
Martin Marietta Materials
MLM
$32.7B
| $89M | 0.01% |
250,660
-58,861
| -19% | -$20.6M |
|
537
Douglas Emmett
DEI
$1.99B
| $88.2M | 0.01% |
7,155,765
+3,411,463
| +91% | +$49.5M |
|
538
Factset
FDS
$10.2B
| $88.2M | 0.01% |
212,367
+240
| +0.1% | +$100K |
|
539
Lennar Class A
LEN
$21.1B
| $88.1M | 0.01% |
866,149
+176,710
| +26% | +$17.1M |
|
540
Graphic Packaging
GPK
$3.51B
| $87.1M | 0.01% |
3,417,944
-27,433
| -0.8% | -$645K |
|
541
Idexx Laboratories
IDXX
$44.7B
| $87M | 0.01% |
173,912
-151
| -0.1% | -$72.3K |
|
542
Credicorp
BAP
$29.8B
| $86.8M | 0.01% |
655,888
+29,792
| +5% | +$4M |
|
|
LPRO
543
DELISTED
Open Lending Corp
LPRO
| $86.6M | 0.01% |
12,297,740
+1,272,366
| +12% | +$9.91M |
|
544
Workiva
WK
$4.01B
| $86M | 0.01% |
840,187
+128,087
| +18% | +$11.6M |
|
545
Acadia Pharmaceuticals
ACAD
$4.89B
| $85.6M | 0.01% |
4,550,906
+271,652
| +6% | +$5.17M |
|
546
Apple Hospitality REIT
APLE
$3.75B
| $85.6M | 0.01% |
5,512,857
-823,286
| -13% | -$13.5M |
|
547
Enbridge
ENB
$112B
| $85.3M | 0.01% |
2,235,516
+74,745
| +3% | +$2.93M |
|
548
The Ensign Group
ENSG
$10.6B
| $84.5M | 0.01% |
884,710
-13,829
| -2% | -$1.27M |
|
549
CDW
CDW
$17.8B
| $84.4M | 0.01% |
433,140
-1,062
| -0.2% | -$209K |
|
550
SentinelOne
S
$8.17B
| $84.3M | 0.01% |
5,154,065
-20,162,990
| -80% | -$305M |
|
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.