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 | |
|---|---|---|---|---|---|---|
576
Cognizant
CTSH
$26.7B
| $75.9M | 0.01% |
1,245,347
-14,234
| -1% | -$891K |
|
577
Genuine Parts
GPC
$18.7B
| $75.8M | 0.01% |
453,146
+269,362
| +147% | +$45.4M |
|
578
Corteva
CTVA
$50.6B
| $75.7M | 0.01% |
1,255,074
-2,678,516
| -68% | -$164M |
|
579
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $75.7M | 0.01% |
1,116,739
+29,762
| +3% | +$1.99M |
|
580
Texas Roadhouse
TXRH
$13.6B
| $75.5M | 0.01% |
698,227
-3,460
| -0.5% | -$354K |
|
|
CHX
581
DELISTED
ChampionX
CHX
| $74.3M | 0.01% |
2,739,281
+86,616
| +3% | +$2.59M |
|
582
Lamar Advertising Co
LAMR
$15.8B
| $73.7M | 0.01% |
738,168
+364,900
| +98% | +$37.1M |
|
583
Eastman Chemical
EMN
$8.43B
| $73.6M | 0.01% |
872,088
+713,832
| +451% | +$61.3M |
|
584
BJs Wholesale Club
BJ
$11.9B
| $73.5M | 0.01% |
966,593
-133,639
| -12% | -$9.71M |
|
585
Iridium Communications
IRDM
$5.27B
| $73.1M | 0.01% |
1,180,477
+10,244
| +0.9% | +$613K |
|
586
American Water Works
AWK
$27.1B
| $72.9M | 0.01% |
497,944
+16,193
| +3% | +$2.4M |
|
587
Curtiss-Wright
CW
$25.4B
| $72.4M | 0.01% |
410,565
-1,819
| -0.4% | -$308K |
|
588
United Airlines
UAL
$41B
| $72M | 0.01% |
1,626,920
-947,445
| -37% | -$45.4M |
|
589
Palo Alto Networks
PANW
$323B
| $71.9M | 0.01% |
720,104
-71,166
| -9% | -$6.03M |
|
590
EXL Service
EXLS
$5.36B
| $71.8M | 0.01% |
2,219,275
-61,915
| -3% | -$2.05M |
|
591
Crocs
CROX
$6.36B
| $71.8M | 0.01% |
567,571
-37,354
| -6% | -$4.51M |
|
592
CACI
CACI
$14.8B
| $71.1M | 0.01% |
240,045
-13,274
| -5% | -$3.91M |
|
593
Nexstar Media Group
NXST
$5.81B
| $70.4M | 0.01% |
407,590
+12,712
| +3% | +$2.34M |
|
594
Gaming and Leisure Properties
GLPI
$12.7B
| $70.3M | 0.01% |
1,349,554
+1,201,444
| +811% | +$62.7M |
|
595
Ecolab
ECL
$77.4B
| $70.1M | 0.01% |
423,390
+6,571
| +2% | +$1.02M |
|
596
Intellia Therapeutics
NTLA
$1.66B
| $69.7M | 0.01% |
1,869,761
-59,594
| -3% | -$2.34M |
|
597
Edwards Lifesciences
EW
$53.4B
| $68.8M | 0.01% |
831,513
+21,079
| +3% | +$1.66M |
|
598
Axcelis
ACLS
$4.42B
| $68.7M | 0.01% |
515,427
-2,724
| -0.5% | -$320K |
|
599
Arvinas
ARVN
$589M
| $68.7M | 0.01% |
2,513,718
+145,588
| +6% | +$4.6M |
|
600
Inspire Medical Systems
INSP
$1.68B
| $68.6M | 0.01% |
293,195
+24,448
| +9% | +$6.18M |
|
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.