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 | |
|---|---|---|---|---|---|---|
876
Cincinnati Financial
CINF
$26.5B
| $23.6M | ﹤0.01% |
210,803
+4,552
| +2% | +$518K |
|
877
StoneX
SNEX
$8.05B
| $23.6M | ﹤0.01% |
1,152,417
+1,096,405
| +1,957% | +$20.9M |
|
878
Moog Inc Class A
MOG.A
$13.5B
| $23.4M | ﹤0.01% |
232,427
+9,738
| +4% | +$938K |
|
879
Caesars Entertainment
CZR
$6.04B
| $23.4M | ﹤0.01% |
478,634
-13,740
| -3% | -$673K |
|
880
Freshworks
FRSH
$3.51B
| $23.2M | ﹤0.01% |
1,510,159
-134,506
| -8% | -$2.04M |
|
881
The Bancorp
TBBK
$2.82B
| $23.1M | ﹤0.01% |
829,912
+137,799
| +20% | +$4.38M |
|
882
Mid-America Apartment Communities
MAA
$15.6B
| $23.1M | ﹤0.01% |
152,939
+4,014
| +3% | +$636K |
|
883
Invesco
IVZ
$14.3B
| $23M | ﹤0.01% |
1,403,323
-1,676,721
| -54% | -$29.9M |
|
884
Nurix Therapeutics
NRIX
$2.82B
| $23M | ﹤0.01% |
2,584,751
-668,985
| -21% | -$6.97M |
|
885
Iovance Biotherapeutics
IOVA
$2.95B
| $22.9M | ﹤0.01% |
3,755,868
-92,863
| -2% | -$641K |
|
|
K
886
DELISTED
Kellanova
K
| $22.9M | ﹤0.01% |
363,990
+14,584
| +4% | +$921K |
|
887
Principal Financial Group
PFG
$24.6B
| $22.8M | ﹤0.01% |
307,247
+5,021
| +2% | +$426K |
|
|
BCPC
888
Balchem Corp
BCPC
$5.65B
| $22.6M | ﹤0.01% |
178,825
-167,504
| -48% | -$21.7M |
|
|
PDCE
889
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | ﹤0.01% |
351,527
-1,366
| -0.4% | -$88.4K |
|
|
EVRI
890
DELISTED
Everi Holdings
EVRI
| $22.5M | ﹤0.01% |
1,311,629
+3,041
| +0.2% | +$52.6K |
|
891
Brookfield Renewable
BEP
$10.6B
| $22.5M | ﹤0.01% |
713,665
+677,366
| +1,866% | +$19.1M |
|
892
Biohaven
BHVN
$2.24B
| $22.5M | ﹤0.01% |
1,644,941
+328,737
| +25% | +$5.23M |
|
893
Agilysys
AGYS
$3.25B
| $22.5M | ﹤0.01% |
272,201
+260,492
| +2,225% | +$21.1M |
|
|
DAWN
894
DELISTED
Day One Biopharmaceuticals
DAWN
| $22.3M | ﹤0.01% |
1,664,751
-517,827
| -24% | -$10.1M |
|
895
The Mosaic Company
MOS
$6.92B
| $22.1M | ﹤0.01% |
482,532
-22,199
| -4% | -$1.07M |
|
896
J.M. Smucker
SJM
$12.9B
| $22M | ﹤0.01% |
139,972
+2,961
| +2% | +$450K |
|
897
Federal Realty Investment Trust
FRT
$10.3B
| $22M | ﹤0.01% |
222,235
+22,108
| +11% | +$2.31M |
|
|
SPNS
898
DELISTED
Sapiens International
SPNS
| $21.9M | ﹤0.01% |
1,009,251
+5,220
| +0.5% | +$110K |
|
899
Everest Group
EG
$14B
| $21.9M | ﹤0.01% |
61,165
+2,648
| +5% | +$952K |
|
900
AES
AES
$10.5B
| $21.7M | ﹤0.01% |
902,741
+36,391
| +4% | +$925K |
|
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.