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 | |
|---|---|---|---|---|---|---|
1026
LCI Industries
LCII
$2.6B
| $11.8M | ﹤0.01% |
107,312
-7,412
| -6% | -$811K |
|
|
THRX
1027
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $11.8M | ﹤0.01% |
1,325,565
+11,657
| +0.9% | +$114K |
|
1028
Reinsurance Group of America
RGA
$16.4B
| $11.8M | ﹤0.01% |
88,581
+14,363
| +19% | +$2.04M |
|
1029
Brunswick
BC
$5.29B
| $11.7M | ﹤0.01% |
142,346
-711
| -0.5% | -$58.8K |
|
1030
Ryman Hospitality Properties
RHP
$7.87B
| $11.5M | ﹤0.01% |
128,393
-67,920
| -35% | -$6.02M |
|
1031
F5
FFIV
$23.6B
| $11.5M | ﹤0.01% |
79,004
+2,749
| +4% | +$397K |
|
1032
Intapp
INTA
$3.16B
| $11.5M | ﹤0.01% |
+255,733
| New | +$8.98M |
|
1033
First Bancorp
FBNC
$2.74B
| $11.5M | ﹤0.01% |
322,800
+1,626
| +0.5% | +$64.7K |
|
1034
Madrigal Pharmaceuticals
MDGL
$11.7B
| $11.4M | ﹤0.01% |
47,000
-8,250
| -15% | -$2.25M |
|
1035
BWX Technologies
BWXT
$15.6B
| $11.4M | ﹤0.01% |
180,385
-30,012
| -14% | -$1.81M |
|
1036
Texas Pacific Land
TPL
$23.9B
| $11.3M | ﹤0.01% |
59,913
-42,678
| -42% | -$8.89M |
|
|
SKX
1037
DELISTED
Skechers
SKX
| $11.2M | ﹤0.01% |
234,870
+25,857
| +12% | +$1.17M |
|
1038
Prime Medicine
PRME
$575M
| $11.1M | ﹤0.01% |
903,741
-1,474,841
| -62% | -$24M |
|
1039
Embecta
EMBC
$290M
| $11.1M | ﹤0.01% |
395,049
+103,551
| +36% | +$2.94M |
|
1040
FTI Consulting
FCN
$4.24B
| $11M | ﹤0.01% |
55,524
-10,548
| -16% | -$1.83M |
|
|
ARNC
1041
DELISTED
Arconic Corporation
ARNC
| $10.9M | ﹤0.01% |
414,939
+72,383
| +21% | +$1.78M |
|
1042
iShares MSCI India ETF
INDA
$6.58B
| $10.9M | ﹤0.01% |
275,660
+2,788
| +1% | +$112K |
|
1043
Howard Hughes
HHH
$4.04B
| $10.8M | ﹤0.01% |
141,113
-137,124
| -49% | -$10.7M |
|
1044
Gibraltar Industries
ROCK
$1.45B
| $10.6M | ﹤0.01% |
218,906
-1,149
| -0.5% | -$58.8K |
|
1045
PBF Energy
PBF
$8.81B
| $10.6M | ﹤0.01% |
243,410
+93,967
| +63% | +$3.96M |
|
1046
Okta
OKTA
$26.9B
| $10.4M | ﹤0.01% |
120,261
+24,321
| +25% | +$1.85M |
|
1047
Badger Meter
BMI
$3.78B
| $10.2M | ﹤0.01% |
84,094
+1,447
| +2% | +$169K |
|
1048
Boston Properties
BXP
$11B
| $10.2M | ﹤0.01% |
189,157
-960,976
| -84% | -$62.7M |
|
1049
Cloudflare
NET
$118B
| $10.2M | ﹤0.01% |
164,687
+4,464
| +3% | +$244K |
|
1050
VF Corp
VFC
$5.79B
| $10.1M | ﹤0.01% |
439,915
+15,429
| +4% | +$405K |
|
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.