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 | |
|---|---|---|---|---|---|---|
951
Celsius Holdings
CELH
$7.28B
| $18.9M | ﹤0.01% |
379,869
+307,698
| +426% | +$12.2M |
|
952
Masco
MAS
$14.7B
| $18.8M | ﹤0.01% |
328,325
-3,128
| -0.9% | -$164K |
|
953
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18.8M | ﹤0.01% |
277,877
-5,485
| -2% | -$372K |
|
|
SLRN
954
DELISTED
ACELYRIN
SLRN
| $18.6M | ﹤0.01% |
+889,382
| New | +$18.2M |
|
955
AES
AES
$10.5B
| $18.6M | ﹤0.01% |
894,919
-7,822
| -0.9% | -$172K |
|
956
Henry Schein
HSIC
$10.1B
| $18.5M | ﹤0.01% |
228,641
-6,614
| -3% | -$523K |
|
957
Trex
TREX
$5.05B
| $18.5M | ﹤0.01% |
282,093
-12,101
| -4% | -$675K |
|
958
WEX
WEX
$6.48B
| $18.4M | ﹤0.01% |
101,198
+10,549
| +12% | +$1.87M |
|
959
CarMax
KMX
$8.33B
| $18.4M | ﹤0.01% |
219,734
-6
| -0% | -$439 |
|
960
Williams-Sonoma
WSM
$28.9B
| $18.2M | ﹤0.01% |
291,414
+4,358
| +2% | +$260K |
|
961
JetBlue
JBLU
$2.18B
| $18.2M | ﹤0.01% |
2,056,397
+59,803
| +3% | +$435K |
|
962
Nordson
NDSN
$17.3B
| $18.1M | ﹤0.01% |
73,022
-8,077
| -10% | -$1.8M |
|
|
BKI
963
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.1M | ﹤0.01% |
303,363
-179,067
| -37% | -$10.1M |
|
|
VMW
964
DELISTED
VMware, Inc
VMW
| $18.1M | ﹤0.01% |
125,770
+192
| +0.2% | +$24.9K |
|
965
Brunswick
BC
$5.21B
| $17.9M | ﹤0.01% |
206,752
+64,406
| +45% | +$5.26M |
|
966
Snap
SNAP
$8.96B
| $17.8M | ﹤0.01% |
1,504,884
-12,465
| -0.8% | -$125K |
|
967
Alliant Energy
LNT
$18.2B
| $17.8M | ﹤0.01% |
339,183
+4,474
| +1% | +$240K |
|
968
UDR
UDR
$12B
| $17.6M | ﹤0.01% |
410,207
-1,172
| -0.3% | -$48.2K |
|
|
FOLD
969
DELISTED
Amicus Therapeutics
FOLD
| $17.5M | ﹤0.01% |
1,392,614
-76,388
| -5% | -$906K |
|
970
Clearway Energy Class C
CWEN
$7.06B
| $17.4M | ﹤0.01% |
609,617
+1,376
| +0.2% | +$41.6K |
|
971
Warrior Met Coal
HCC
$5.11B
| $17.3M | ﹤0.01% |
445,323
+417,960
| +1,527% | +$15.1M |
|
972
ACI Worldwide
ACIW
$5.33B
| $17.3M | ﹤0.01% |
745,835
+3,577
| +0.5% | +$86.5K |
|
973
A10 Networks
ATEN
$2B
| $17.3M | ﹤0.01% |
1,183,611
+74,519
| +7% | +$1.08M |
|
974
Palantir
PLTR
$430B
| $17.2M | ﹤0.01% |
1,124,542
+72,400
| +7% | +$823K |
|
975
Brookfield Renewable
BEP
$10.3B
| $17.1M | ﹤0.01% |
580,856
-132,809
| -19% | -$4.09M |
|
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.