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 | |
|---|---|---|---|---|---|---|
976
Adaptive Biotechnologies
ADPT
$3.89B
| $15.5M | ﹤0.01% |
1,758,949
-79,517
| -4% | -$701K |
|
977
KeyCorp
KEY
$24.6B
| $15.5M | ﹤0.01% |
1,240,270
+37,640
| +3% | +$636K |
|
978
Hormel Foods
HRL
$13.4B
| $15.4M | ﹤0.01% |
385,304
+11,514
| +3% | +$497K |
|
979
Ambev
ABEV
$43.8B
| $15.4M | ﹤0.01% |
5,447,720
-754,500
| -12% | -$1.97M |
|
|
JNPR
980
DELISTED
Juniper Networks
JNPR
| $15.3M | ﹤0.01% |
444,865
+12,674
| +3% | +$401K |
|
|
NUVL
981
DELISTED
Nuvalent
NUVL
| $15.3M | ﹤0.01% |
586,860
+51,174
| +10% | +$1.51M |
|
982
Certara
CERT
$1.24B
| $15.3M | ﹤0.01% |
633,894
-55,354
| -8% | -$1.09M |
|
983
Voya Financial
VOYA
$9.16B
| $15.2M | ﹤0.01% |
213,187
-469,459
| -69% | -$32.9M |
|
|
PYCR
984
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.1M | ﹤0.01% |
570,208
+277,826
| +95% | +$6.87M |
|
|
KYNB
985
Kyntra Bio
KYNB
$28.5M
| $15.1M | ﹤0.01% |
32,345
-4,780
| -13% | -$2.53M |
|
986
Restaurant Brands International
QSR
$26.7B
| $15.1M | ﹤0.01% |
224,270
-598
| -0.3% | -$39K |
|
987
Campbell Soup
CPB
$6.94B
| $15M | ﹤0.01% |
273,572
-1,059,808
| -79% | -$56.2M |
|
|
XIFR
988
XPLR Infrastructure LP
XIFR
$1.09B
| $15M | ﹤0.01% |
247,282
-68,741
| -22% | -$4.73M |
|
989
Pinnacle West Capital
PNW
$12.2B
| $14.8M | ﹤0.01% |
186,882
+13,954
| +8% | +$1.05M |
|
990
SL Green Realty
SLG
$4.08B
| $14.8M | ﹤0.01% |
627,167
+73,318
| +13% | +$2.47M |
|
991
Sana Biotechnology
SANA
$1.1B
| $14.8M | ﹤0.01% |
4,510,786
+246,294
| +6% | +$984K |
|
992
Jack Henry & Associates
JKHY
$11.1B
| $14.7M | ﹤0.01% |
97,746
+2,931
| +3% | +$489K |
|
993
RB Global
RBA
$16B
| $14.5M | ﹤0.01% |
258,239
+139,584
| +118% | +$8.23M |
|
994
JetBlue
JBLU
$2.19B
| $14.5M | ﹤0.01% |
1,996,594
+51,508
| +3% | +$407K |
|
995
Globe Life
GL
$14B
| $14.5M | ﹤0.01% |
131,475
+7,645
| +6% | +$897K |
|
996
Trex
TREX
$5.1B
| $14.3M | ﹤0.01% |
294,194
-25,214
| -8% | -$1.28M |
|
997
CarMax
KMX
$8.52B
| $14.1M | ﹤0.01% |
219,740
-75,606
| -26% | -$5.06M |
|
998
First American
FAF
$7.56B
| $14M | ﹤0.01% |
251,924
+2,085
| +0.8% | +$120K |
|
999
Tapestry
TPR
$25.9B
| $13.9M | ﹤0.01% |
322,164
-10,261
| -3% | -$440K |
|
1000
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $13.9M | ﹤0.01% |
+182,000
| New | +$13.8M |
|
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.