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 | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$89.3B
| $84.2M | 0.01% |
2,818,837
+489,720
| +21% | +$15.1M |
|
552
PTC Therapeutics
PTCT
$6.01B
| $83.2M | 0.01% |
1,717,765
+433,376
| +34% | +$19.8M |
|
553
ResMed
RMD
$32.9B
| $83.2M | 0.01% |
379,874
-469,702
| -55% | -$102M |
|
554
News Corp Class B
NWS
$17.8B
| $82.7M | 0.01% |
4,742,576
+4,563,248
| +2,545% | +$84.3M |
|
555
Waste Management
WM
$89.6B
| $81.9M | 0.01% |
502,093
-17,809
| -3% | -$2.73M |
|
556
Devon Energy
DVN
$48.8B
| $81.9M | 0.01% |
1,618,197
-3,345,465
| -67% | -$190M |
|
557
Denali Therapeutics
DNLI
$3.97B
| $81.5M | 0.01% |
3,537,778
-111,110
| -3% | -$3.06M |
|
558
PTC
PTC
$16.7B
| $80.8M | 0.01% |
629,776
-2,721
| -0.4% | -$346K |
|
559
Atkore
ATKR
$3.17B
| $80.2M | 0.01% |
570,953
-44,667
| -7% | -$6.05M |
|
560
Zai Lab
ZLAB
$2.92B
| $80.1M | 0.01% |
2,409,373
+923,108
| +62% | +$35.4M |
|
|
SAGE
561
DELISTED
Sage Therapeutics
SAGE
| $80.1M | 0.01% |
1,908,391
+11,069
| +0.6% | +$476K |
|
562
Comfort Systems
FIX
$60.8B
| $79.9M | 0.01% |
547,694
-10,933
| -2% | -$1.42M |
|
563
Royal Gold
RGLD
$19.1B
| $79.4M | 0.01% |
612,166
+242,641
| +66% | +$29.9M |
|
564
Xcel Energy
XEL
$49.3B
| $78.9M | 0.01% |
1,169,823
-2,905,132
| -71% | -$196M |
|
565
United Rentals
URI
$69.7B
| $78.8M | 0.01% |
199,226
-269,638
| -58% | -$113M |
|
566
Pool Corp
POOL
$7.29B
| $78.6M | 0.01% |
229,552
-17,704
| -7% | -$6.28M |
|
567
Emcor
EME
$36.7B
| $77.9M | 0.01% |
478,904
-2,665
| -0.6% | -$410K |
|
568
Xometry
XMTR
$5.42B
| $77.7M | 0.01% |
5,188,133
+23,621
| +0.5% | +$621K |
|
569
SPS Commerce
SPSC
$2.86B
| $77.2M | 0.01% |
507,096
+14,001
| +3% | +$1.99M |
|
|
ETRN
570
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $77M | 0.01% |
13,314,718
-18,001,398
| -57% | -$115M |
|
571
Cooper Companies
COO
$14.9B
| $76.8M | 0.01% |
823,268
-364
| -0% | -$31.3K |
|
572
Assurant
AIZ
$13.9B
| $76.2M | 0.01% |
634,742
-205,187
| -24% | -$25.7M |
|
573
Doximity
DOCS
$4.74B
| $76.2M | 0.01% |
2,352,736
-979,141
| -29% | -$32.5M |
|
574
Truist Financial
TFC
$64.7B
| $76.2M | 0.01% |
2,233,169
+192,849
| +9% | +$8.42M |
|
575
Option Care Health
OPCH
$3.61B
| $75.9M | 0.01% |
2,388,758
-80,854
| -3% | -$2.42M |
|
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.