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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.59B |
| 3 |
EQT Corp
EQT
|
+$1.31B |
| 4 |
Colgate-Palmolive
CL
|
+$1.08B |
| 5 |
Adobe
ADBE
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.92B |
| 2 |
UnitedHealth
UNH
|
+$1.78B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.55B |
| 4 |
Ross Stores
ROST
|
+$1.54B |
| 5 |
ASML
ASML
|
+$1.49B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.61% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Skyward Specialty Insurance
SKWD
$2.39B
| $25.2M | ﹤0.01% |
992,204
-238,245
| -19% | -$5.5M |
|
877
Carnival Corporation Ltd
CCL
$38.9B
| $25.1M | ﹤0.01% |
1,335,443
+3,842
| +0.3% | +$44.9K |
|
878
A.O. Smith
AOS
$8.49B
| $25.1M | ﹤0.01% |
344,999
-12,559
| -4% | -$860K |
|
879
Privia Health
PRVA
$2.78B
| $25M | ﹤0.01% |
956,181
+868,709
| +993% | +$22.9M |
|
880
Blackbaud
BLKB
$2.1B
| $24.9M | ﹤0.01% |
350,409
+318,836
| +1,010% | +$22.4M |
|
|
INFA
881
DELISTED
Informatica
INFA
| $24.9M | ﹤0.01% |
1,346,024
+37,040
| +3% | +$611K |
|
882
GitLab
GTLB
$7.32B
| $24.7M | ﹤0.01% |
482,769
+410,434
| +567% | +$15.3M |
|
|
MAG
883
DELISTED
MAG Silver
MAG
| $24.7M | ﹤0.01% |
+2,213,051
| New | +$27.5M |
|
884
Caesars Entertainment
CZR
$6.04B
| $24.5M | ﹤0.01% |
480,600
+1,966
| +0.4% | +$89.3K |
|
885
Fox Class B
FOX
$24.4B
| $24.4M | ﹤0.01% |
765,528
-1,608
| -0.2% | -$48.7K |
|
886
Asbury Automotive
ABG
$3.78B
| $24.4M | ﹤0.01% |
101,433
+56,280
| +125% | +$11.8M |
|
|
NUVL
887
DELISTED
Nuvalent
NUVL
| $24.3M | ﹤0.01% |
575,678
-11,182
| -2% | -$423K |
|
888
Prestige Consumer Healthcare
PBH
$2.43B
| $24.1M | ﹤0.01% |
405,276
+7,095
| +2% | +$425K |
|
889
Federal Realty Investment Trust
FRT
$10.3B
| $24M | ﹤0.01% |
247,936
+25,701
| +12% | +$2.42M |
|
890
BHP
BHP
$222B
| $23.9M | ﹤0.01% |
401,191
+6,088
| +2% | +$363K |
|
891
HEICO Corp
HEI
$51.9B
| $23.9M | ﹤0.01% |
135,178
+63,310
| +88% | +$10.7M |
|
892
StoneX
SNEX
$8.05B
| $23.9M | ﹤0.01% |
1,456,117
+303,700
| +26% | +$5.42M |
|
|
BCPC
893
Balchem Corp
BCPC
$5.65B
| $23.8M | ﹤0.01% |
176,848
-1,977
| -1% | -$254K |
|
894
Nurix Therapeutics
NRIX
$2.82B
| $23.8M | ﹤0.01% |
2,379,873
-204,878
| -8% | -$2.09M |
|
895
AXIS Capital
AXS
$7.3B
| $23.7M | ﹤0.01% |
439,401
-15,464
| -3% | -$845K |
|
|
XIFR
896
XPLR Infrastructure LP
XIFR
$1.09B
| $23.6M | ﹤0.01% |
402,519
+155,237
| +63% | +$9.34M |
|
897
Invesco
IVZ
$14.3B
| $23.6M | ﹤0.01% |
1,401,996
-1,327
| -0.1% | -$21.4K |
|
898
Mid-America Apartment Communities
MAA
$15.6B
| $23.4M | ﹤0.01% |
154,034
+1,095
| +0.7% | +$165K |
|
899
Extreme Networks
EXTR
$3.16B
| $23.2M | ﹤0.01% |
892,008
+813,657
| +1,038% | +$16.1M |
|
900
Penske Automotive Group
PAG
$14.4B
| $23.2M | ﹤0.01% |
139,297
-2,176
| -2% | -$316K |
|
Similar funds
T. Rowe Price Associates's Q2 2023 Portfolio in Review
As of Q2 2023, T. Rowe Price Associates held 3,044 positions worth $718B, up 7.4% from $668B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q2 2023 filing shows 123 new, 1,636 increased, 968 reduced and 150 closed positions. Its largest new stake was Kenvue: 26,317,608 shares worth $695M. The largest sale was Microsoft, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2023 buy was Kenvue: 26,317,608 shares worth $695M.
- T. Rowe Price Associates added most to Amazon in Q2 2023, an estimated $3.11B increase.
- T. Rowe Price Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.92B.
- T. Rowe Price Associates fully exited Canadian Natural Resources in Q2 2023, selling an estimated $112M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $718B portfolio in Q2 2023.
- T. Rowe Price Associates opened 123 new positions and closed 150 in Q2 2023.
- T. Rowe Price Associates's portfolio value rose 7.4% quarter-over-quarter to $718B.
Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.