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 | |
|---|---|---|---|---|---|---|
651
Deckers Outdoor
DECK
$12.7B
| $57M | 0.01% |
760,740
-5,640
| -0.7% | -$394K |
|
652
Zscaler
ZS
$30.4B
| $56.7M | 0.01% |
485,496
+202,894
| +72% | +$24.3M |
|
653
JD.com
JD
$39.6B
| $56.1M | 0.01% |
+1,278,640
| New | +$66M |
|
|
MORF
654
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $56.1M | 0.01% |
1,489,761
+359,764
| +32% | +$13.3M |
|
655
Pliant Therapeutics
PLRX
$66.9M
| $56M | 0.01% |
2,106,244
+900,510
| +75% | +$25.6M |
|
656
Landstar System
LSTR
$6.4B
| $56M | 0.01% |
312,179
-6,441
| -2% | -$1.13M |
|
657
Insperity
NSP
$2.05B
| $55.4M | 0.01% |
455,981
-585
| -0.1% | -$68.4K |
|
658
Sun Communities
SUI
$14.6B
| $55.4M | 0.01% |
393,036
+215,533
| +121% | +$31.5M |
|
|
PDCO
659
DELISTED
Patterson Companies, Inc.
PDCO
| $55.1M | 0.01% |
2,056,609
-2,310,011
| -53% | -$64.9M |
|
660
Domino's
DPZ
$11.6B
| $55M | 0.01% |
166,738
+1,620
| +1% | +$539K |
|
661
Aflac
AFL
$60.7B
| $54.9M | 0.01% |
850,998
+14,435
| +2% | +$988K |
|
662
Agilon Health
AGL
$1.49B
| $54.7M | 0.01% |
92,160
+63,617
| +223% | +$35.6M |
|
|
EA
663
DELISTED
Electronic Arts
EA
| $54.3M | 0.01% |
450,973
-1,415,963
| -76% | -$166M |
|
664
Kadant
KAI
$3.91B
| $54.3M | 0.01% |
260,296
-2,156
| -0.8% | -$438K |
|
665
East-West Bancorp
EWBC
$18.6B
| $54.2M | 0.01% |
975,879
+536,486
| +122% | +$37M |
|
666
AMN Healthcare
AMN
$1.34B
| $53.8M | 0.01% |
648,751
-793
| -0.1% | -$74.7K |
|
667
Selective Insurance
SIGI
$5.59B
| $53.7M | 0.01% |
562,962
+37,879
| +7% | +$3.62M |
|
668
McCormick & Company Non-Voting
MKC
$14.6B
| $53.6M | 0.01% |
643,820
-785,452
| -55% | -$59.9M |
|
669
Realty Income
O
$59.6B
| $53.5M | 0.01% |
844,317
+24,224
| +3% | +$1.57M |
|
|
B
670
Barrick Mining
B
$67.3B
| $53.2M | 0.01% |
+2,866,172
| New | +$51.5M |
|
671
Albemarle
ALB
$15.4B
| $53.1M | 0.01% |
240,025
-136,183
| -36% | -$33.6M |
|
672
Host Hotels & Resorts
HST
$15.6B
| $52.8M | 0.01% |
3,201,203
-1,686,674
| -35% | -$28.7M |
|
673
Rentokil
RTO
$12.1B
| $52.8M | 0.01% |
1,445,038
-219,706
| -13% | -$6.93M |
|
674
Legend Biotech
LEGN
$3.93B
| $52.7M | 0.01% |
1,092,149
+437,630
| +67% | +$21.4M |
|
675
Qualys
QLYS
$6.78B
| $52.7M | 0.01% |
405,040
+2,369
| +0.6% | +$278K |
|
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.