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 | |
|---|---|---|---|---|---|---|
801
eBay
EBAY
$46.5B
| $32.5M | ﹤0.01% |
732,901
+25,904
| +4% | +$1.19M |
|
802
Synaptics
SYNA
$4.2B
| $32.4M | ﹤0.01% |
291,523
-8,977
| -3% | -$1.03M |
|
|
CSW
803
CSW Industrials
CSW
$5.59B
| $32.3M | ﹤0.01% |
232,267
+20,708
| +10% | +$2.8M |
|
804
Surgery Partners
SGRY
$1.99B
| $32.2M | ﹤0.01% |
934,363
+458,864
| +97% | +$14.9M |
|
805
Rocket Pharmaceuticals
RCKT
$367M
| $32M | ﹤0.01% |
1,866,982
-19,308
| -1% | -$378K |
|
806
LyondellBasell Industries
LYB
$20.2B
| $32M | ﹤0.01% |
340,288
+6,877
| +2% | +$640K |
|
807
SM Energy
SM
$7.71B
| $31.5M | ﹤0.01% |
1,119,852
-265,250
| -19% | -$8.09M |
|
808
Wabtec
WAB
$50.3B
| $31.3M | ﹤0.01% |
310,076
+2,280
| +0.7% | +$233K |
|
809
Herc Holdings
HRI
$5.64B
| $31.3M | ﹤0.01% |
275,008
+14,876
| +6% | +$2.05M |
|
810
Allogene Therapeutics
ALLO
$683M
| $31.3M | ﹤0.01% |
6,330,304
+388,507
| +7% | +$2.49M |
|
|
PRFT
811
DELISTED
Perficient Inc
PRFT
| $31.1M | ﹤0.01% |
431,322
-353
| -0.1% | -$25.8K |
|
812
Kulicke & Soffa
KLIC
$5.01B
| $31M | ﹤0.01% |
588,545
-19,142
| -3% | -$996K |
|
813
Valmont Industries
VMI
$9.5B
| $30.7M | ﹤0.01% |
96,273
-505
| -0.5% | -$161K |
|
|
AXON
814
Axon Enterprise
AXON
$50B
| $30.7M | ﹤0.01% |
136,519
+100,964
| +284% | +$20.1M |
|
815
Flywire
FLYW
$2.22B
| $30.7M | ﹤0.01% |
1,044,893
+8,248
| +0.8% | +$217K |
|
816
CBRE Group
CBRE
$44B
| $30.5M | ﹤0.01% |
418,997
+12,662
| +3% | +$1.03M |
|
|
LTHM
817
DELISTED
Livent Corporation
LTHM
| $30M | ﹤0.01% |
1,381,395
-253,167
| -15% | -$5.85M |
|
|
TWNK
818
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.5M | ﹤0.01% |
1,186,565
+218,090
| +23% | +$5.13M |
|
|
ITCI
819
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $29.5M | ﹤0.01% |
543,934
+11,797
| +2% | +$570K |
|
820
Invesco Senior Loan ETF
BKLN
$6.76B
| $29.4M | ﹤0.01% |
+1,415,000
| New | +$29.6M |
|
821
Ferguson
FERG
$48B
| $29.3M | ﹤0.01% |
219,381
+11,795
| +6% | +$1.64M |
|
|
AQUA
822
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.3M | ﹤0.01% |
589,981
-23,206
| -4% | -$1.08M |
|
823
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $29.2M | ﹤0.01% |
95,261
-38,037
| -29% | -$10.7M |
|
|
IGMS
824
DELISTED
IGM Biosciences
IGMS
| $29.1M | ﹤0.01% |
2,120,875
-85,532
| -4% | -$1.77M |
|
825
H.B. Fuller
FUL
$3.24B
| $29.1M | ﹤0.01% |
424,772
-41,879
| -9% | -$2.92M |
|
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.