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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.73M | ﹤0.01% |
+145,165
| New | +$5.77M |
|
1152
Teladoc Health
TDOC
$1.26B
| $5.71M | ﹤0.01% |
220,616
-107,312
| -33% | -$2.87M |
|
1153
Dell
DELL
$320B
| $5.69M | ﹤0.01% |
141,567
-1,202
| -0.8% | -$48.4K |
|
|
HEPS
1154
D-Market Electronic Services & Trading
HEPS
$1.01B
| $5.69M | ﹤0.01% |
4,246,780
-68,721
| -2% | -$67.4K |
|
1155
OGE Energy
OGE
$9.69B
| $5.69M | ﹤0.01% |
151,010
+2,262
| +2% | +$85.1K |
|
1156
Marriott Vacations Worldwide
VAC
$4.1B
| $5.62M | ﹤0.01% |
41,649
+997
| +2% | +$148K |
|
1157
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.62M | ﹤0.01% |
101,776
-2,632
| -3% | -$185K |
|
|
AEPPZ
1158
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
0
| – | – |
|
|
ABB
1159
DELISTED
ABB Ltd
ABB
| $5.61M | ﹤0.01% |
163,494
+9,490
| +6% | +$318K |
|
1160
Genpact
G
$5.7B
| $5.55M | ﹤0.01% |
120,133
+2,383
| +2% | +$111K |
|
1161
Owens Corning
OC
$12.3B
| $5.5M | ﹤0.01% |
57,456
-1,020
| -2% | -$96.5K |
|
1162
Amplitude
AMPL
$1.55B
| $5.45M | ﹤0.01% |
438,183
-27,052
| -6% | -$359K |
|
1163
Ciena
CIEN
$61.2B
| $5.43M | ﹤0.01% |
103,351
+2,726
| +3% | +$136K |
|
1164
United Therapeutics
UTHR
$21.9B
| $5.4M | ﹤0.01% |
24,104
+596
| +3% | +$147K |
|
1165
Bankunited
BKU
$3.38B
| $5.38M | ﹤0.01% |
238,228
-382,558
| -62% | -$12.5M |
|
|
ALLK
1166
DELISTED
Allakos
ALLK
| $5.34M | ﹤0.01% |
1,200,473
-49,960
| -4% | -$320K |
|
1167
Cleveland-Cliffs
CLF
$6.99B
| $5.3M | ﹤0.01% |
289,106
-51,218
| -15% | -$1.01M |
|
1168
Aramark
ARMK
$16.1B
| $5.29M | ﹤0.01% |
204,805
+7,265
| +4% | +$207K |
|
1169
HEICO Corp Class A
HEI.A
$38B
| $5.26M | ﹤0.01% |
38,740
+1,195
| +3% | +$158K |
|
1170
Quaker Houghton
KWR
$2.95B
| $5.24M | ﹤0.01% |
26,487
-1,890
| -7% | -$361K |
|
1171
Idacorp
IDA
$8.21B
| $5.24M | ﹤0.01% |
48,393
+1,598
| +3% | +$168K |
|
1172
Sprott Physical Gold and Silver Trust
CEF
$8.32B
| – | – |
0
| – | – |
|
|
ATRI
1173
DELISTED
Atrion Corp
ATRI
| $5.18M | ﹤0.01% |
8,246
-531
| -6% | -$339K |
|
1174
Remitly
RELY
$5.39B
| $5.17M | ﹤0.01% |
304,885
-329,938
| -52% | -$4.49M |
|
1175
Wolfspeed
WOLF
$1.64B
| $5.14M | ﹤0.01% |
79,171
+2,694
| +4% | +$197K |
|
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.