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 | |
|---|---|---|---|---|---|---|
926
Rollins
ROL
$17.4B
| $19.3M | ﹤0.01% |
513,354
+4,893
| +1% | +$176K |
|
927
Pultegroup
PHM
$24.9B
| $19.2M | ﹤0.01% |
329,246
-11,528
| -3% | -$622K |
|
928
Henry Schein
HSIC
$10B
| $19.2M | ﹤0.01% |
235,255
-28,001
| -11% | -$2.28M |
|
929
Clearway Energy Class C
CWEN
$7.02B
| $19.1M | ﹤0.01% |
608,241
-92,439
| -13% | -$2.97M |
|
930
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18.9M | ﹤0.01% |
283,362
-72,117
| -20% | -$4.73M |
|
|
AJRD
931
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.9M | ﹤0.01% |
336,418
-365,736
| -52% | -$20.5M |
|
|
NVEE
932
DELISTED
NV5 Global
NVEE
| $18.9M | ﹤0.01% |
726,564
+28,044
| +4% | +$842K |
|
|
AIRC
933
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.8M | ﹤0.01% |
525,991
-528,929
| -50% | -$19.4M |
|
934
Structure Therapeutics
GPCR
$3.89B
| $18.7M | ﹤0.01% |
+786,505
| New | +$18.5M |
|
935
Ziff Davis
ZD
$1.92B
| $18.6M | ﹤0.01% |
238,379
-26,790
| -10% | -$2.2M |
|
936
Supernus Pharmaceuticals
SUPN
$2.74B
| $18.5M | ﹤0.01% |
509,972
+619
| +0.1% | +$23.8K |
|
|
AMED
937
DELISTED
Amedisys
AMED
| $18.4M | ﹤0.01% |
250,163
-22,766
| -8% | -$1.97M |
|
938
NetApp
NTAP
$40.2B
| $18.4M | ﹤0.01% |
287,446
+4,388
| +2% | +$283K |
|
939
DraftKings
DKNG
$12.6B
| $18.3M | ﹤0.01% |
947,598
+128,288
| +16% | +$2.13M |
|
940
AtriCure
ATRC
$2.21B
| $18.1M | ﹤0.01% |
435,450
+819
| +0.2% | +$34K |
|
941
Nordson
NDSN
$17.3B
| $18M | ﹤0.01% |
81,099
+2,593
| +3% | +$593K |
|
942
Grab
GRAB
$15.1B
| $17.9M | ﹤0.01% |
5,946,137
-3,764,711
| -39% | -$12.5M |
|
943
Alliant Energy
LNT
$18.2B
| $17.9M | ﹤0.01% |
334,709
+6,651
| +2% | +$354K |
|
944
MoonLake Immunotherapeutics
MLTX
$1.4B
| $17.8M | ﹤0.01% |
830,906
+8,305
| +1% | +$140K |
|
945
Snap-on
SNA
$20.9B
| $17.7M | ﹤0.01% |
71,860
+1,829
| +3% | +$447K |
|
946
Amphastar Pharmaceuticals
AMPH
$858M
| $17.6M | ﹤0.01% |
468,420
-320,750
| -41% | -$10.5M |
|
|
EFOR
947
Everforth Inc
EFOR
$1.37B
| $17.5M | ﹤0.01% |
211,718
-48,390
| -19% | -$4.2M |
|
948
DoubleVerify
DV
$2.04B
| $17.5M | ﹤0.01% |
579,166
+38,923
| +7% | +$1.02M |
|
949
Williams-Sonoma
WSM
$28.5B
| $17.5M | ﹤0.01% |
287,056
-23,116
| -7% | -$1.44M |
|
950
Akamai
AKAM
$18B
| $17.4M | ﹤0.01% |
222,060
+14,565
| +7% | +$1.18M |
|
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.