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 | |
|---|---|---|---|---|---|---|
1126
Organon & Co
OGN
$3.6B
| $7.27M | ﹤0.01% |
349,533
| – | – |
|
1127
Applovin
APP
$105B
| $7.23M | ﹤0.01% |
280,841
-870
| -0.3% | -$18K |
|
1128
Equinor
EQNR
$96.3B
| $7.15M | ﹤0.01% |
244,791
+24,176
| +11% | +$689K |
|
|
CADE
1129
DELISTED
Cadence Bank
CADE
| $7.13M | ﹤0.01% |
363,056
-21,661
| -6% | -$427K |
|
1130
Unity
U
$20.2B
| $6.98M | ﹤0.01% |
160,654
+47,294
| +42% | +$1.51M |
|
1131
Twilio
TWLO
$37.9B
| $6.98M | ﹤0.01% |
109,636
+3,512
| +3% | +$207K |
|
1132
Cadre Holdings
CDRE
$1.44B
| $6.93M | ﹤0.01% |
317,848
+306
| +0.1% | +$6.51K |
|
1133
StepStone Group
STEP
$3.96B
| $6.88M | ﹤0.01% |
277,402
+506
| +0.2% | +$11.6K |
|
1134
Ovintiv
OVV
$17.5B
| $6.83M | ﹤0.01% |
179,338
+12,860
| +8% | +$465K |
|
1135
Hyatt Hotels
H
$16.8B
| $6.76M | ﹤0.01% |
59,026
+40,948
| +227% | +$4.63M |
|
1136
SLM Corp
SLM
$5.26B
| $6.75M | ﹤0.01% |
413,311
-165,139
| -29% | -$2.51M |
|
1137
Cogent Communications
CCOI
$530M
| $6.64M | ﹤0.01% |
98,715
-42,139
| -30% | -$2.75M |
|
1138
Coherent
COHR
$64B
| $6.64M | ﹤0.01% |
130,214
+25,505
| +24% | +$947K |
|
|
NATI
1139
DELISTED
National Instruments Corp
NATI
| $6.64M | ﹤0.01% |
115,612
-715,787
| -86% | -$41M |
|
1140
SAP
SAP
$242B
| $6.6M | ﹤0.01% |
48,269
+2,117
| +5% | +$280K |
|
1141
Mercury Systems
MRCY
$6.7B
| $6.55M | ﹤0.01% |
189,237
-135,212
| -42% | -$5.78M |
|
1142
BioNTech
BNTX
$23.1B
| $6.54M | ﹤0.01% |
60,613
-300
| -0.5% | -$33.7K |
|
1143
Full Truck Alliance
YMM
$9.2B
| $6.51M | ﹤0.01% |
1,046,489
| – | – |
|
1144
Carriage Services
CSV
$555M
| $6.51M | ﹤0.01% |
200,442
-54,432
| -21% | -$1.52M |
|
1145
Zions Bancorporation
ZION
$10.5B
| $6.49M | ﹤0.01% |
241,714
+9,681
| +4% | +$269K |
|
1146
Aramark
ARMK
$16.1B
| $6.46M | ﹤0.01% |
207,753
+2,948
| +1% | +$80.3K |
|
1147
Ginkgo Bioworks
DNA
$488M
| $6.39M | ﹤0.01% |
85,873
-1,349
| -2% | -$79.9K |
|
1148
Sony
SONY
$138B
| $6.37M | ﹤0.01% |
353,850
+17,920
| +5% | +$336K |
|
1149
American Financial Group
AFG
$12B
| $6.32M | ﹤0.01% |
53,191
+2,158
| +4% | +$254K |
|
1150
Aecom
ACM
$8.19B
| $6.29M | ﹤0.01% |
74,246
-992
| -1% | -$81.3K |
|
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.