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 | |
|---|---|---|---|---|---|---|
1151
WSFS Financial
WSFS
$4.15B
| $6.26M | ﹤0.01% |
165,907
-36,650
| -18% | -$1.3M |
|
1152
Chewy
CHWY
$9.2B
| $6.24M | ﹤0.01% |
158,042
| – | – |
|
|
LIAN
1153
DELISTED
LianBio American Depositary Shares
LIAN
| $6.18M | ﹤0.01% |
2,710,214
+172,605
| +7% | +$397K |
|
1154
Fidelity National Financial
FNF
$12.8B
| $6.17M | ﹤0.01% |
171,376
-93
| -0.1% | -$3.24K |
|
1155
Tenet Healthcare
THC
$21.5B
| $6.07M | ﹤0.01% |
74,555
+21,560
| +41% | +$1.53M |
|
1156
Ardelyx
ARDX
$1.01B
| $6.01M | ﹤0.01% |
1,773,562
-788,234
| -31% | -$3.23M |
|
1157
US Foods
USFD
$24B
| $5.88M | ﹤0.01% |
133,569
+13,311
| +11% | +$528K |
|
1158
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.86M | ﹤0.01% |
103,440
+1,664
| +2% | +$87.6K |
|
1159
Centrus Energy
LEU
$3.83B
| $5.86M | ﹤0.01% |
179,799
+532
| +0.3% | +$16.5K |
|
1160
Nabors Industries
NBR
$1.33B
| $5.83M | ﹤0.01% |
62,662
-72,229
| -54% | -$7.34M |
|
1161
Tenaris
TS
$26.6B
| $5.83M | ﹤0.01% |
194,682
+80,600
| +71% | +$2.24M |
|
|
AJRD
1162
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.78M | ﹤0.01% |
105,281
-231,137
| -69% | -$12.8M |
|
1163
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $5.75M | ﹤0.01% |
145,252
+87
| +0.1% | +$3.42K |
|
1164
Arcus Biosciences
RCUS
$3.67B
| $5.72M | ﹤0.01% |
281,620
+2,090
| +0.7% | +$39.8K |
|
1165
Sensata Technologies
ST
$6.72B
| $5.7M | ﹤0.01% |
126,682
+665
| +0.5% | +$29.2K |
|
|
HI
1166
DELISTED
Hillenbrand
HI
| $5.68M | ﹤0.01% |
110,703
+11,954
| +12% | +$575K |
|
|
HEPS
1167
D-Market Electronic Services & Trading
HEPS
$1.01B
| $5.63M | ﹤0.01% |
3,349,015
-897,765
| -21% | -$1.03M |
|
1168
HEICO Corp Class A
HEI.A
$38B
| $5.63M | ﹤0.01% |
40,003
+1,263
| +3% | +$169K |
|
1169
Dell
DELL
$320B
| $5.61M | ﹤0.01% |
103,705
-37,862
| -27% | -$1.74M |
|
1170
Sun Life Financial
SLF
$44.4B
| $5.58M | ﹤0.01% |
107,146
+5,723
| +6% | +$281K |
|
|
AEPPZ
1171
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
0
| – | – |
|
1172
First Bancorp
FBP
$4.49B
| $5.53M | ﹤0.01% |
452,568
+17,845
| +4% | +$208K |
|
1173
OGE Energy
OGE
$9.69B
| $5.46M | ﹤0.01% |
151,960
+950
| +0.6% | +$35K |
|
1174
Quaker Houghton
KWR
$2.95B
| $5.42M | ﹤0.01% |
27,799
+1,312
| +5% | +$257K |
|
1175
United Therapeutics
UTHR
$21.9B
| $5.42M | ﹤0.01% |
24,535
+431
| +2% | +$95.5K |
|
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.