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 | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$30.1B
| $1.41B | 0.21% |
16,297,435
-793,614
| -5% | -$67.9M |
|
102
Weyerhaeuser
WY
$17.8B
| $1.39B | 0.21% |
45,982,024
-326,921
| -0.7% | -$10.3M |
|
103
Arista Networks
ANET
$265B
| $1.38B | 0.21% |
32,939,496
-6,148
| -0% | -$211K |
|
104
Shopify
SHOP
$194B
| $1.38B | 0.21% |
28,790,842
+4,193,801
| +17% | +$185M |
|
105
American International
AIG
$39.8B
| $1.35B | 0.2% |
26,886,197
-5,997,996
| -18% | -$350M |
|
106
Zimmer Biomet
ZBH
$18.7B
| $1.35B | 0.2% |
10,432,039
-768,070
| -7% | -$96.4M |
|
107
Union Pacific
UNP
$174B
| $1.35B | 0.2% |
6,693,943
+2,349,841
| +54% | +$476M |
|
108
ConocoPhillips
COP
$153B
| $1.34B | 0.2% |
13,481,184
-3,775,456
| -22% | -$413M |
|
109
lululemon athletica
LULU
$13.7B
| $1.31B | 0.2% |
3,594,854
-400,495
| -10% | -$126M |
|
110
Burlington
BURL
$22.3B
| $1.3B | 0.2% |
6,449,769
-3,662,338
| -36% | -$800M |
|
111
Stanley Black & Decker
SWK
$15.5B
| $1.27B | 0.19% |
15,727,694
+2,789,383
| +22% | +$235M |
|
112
Global Payments
GPN
$23.4B
| $1.25B | 0.19% |
11,877,360
-711,498
| -6% | -$77.1M |
|
113
Kimberly-Clark
KMB
$36.2B
| $1.23B | 0.18% |
9,144,956
-483,215
| -5% | -$62.8M |
|
|
114
Goldman Sachs
GS
$302B
| $1.23B | 0.18% |
3,746,229
-5,395,095
| -59% | -$1.88B |
|
115
Hubbell
HUBB
$27.1B
| $1.22B | 0.18% |
5,028,010
+1,509,684
| +43% | +$361M |
|
116
News Corp Class A
NWSA
$15.5B
| $1.21B | 0.18% |
69,948,286
-1,946,529
| -3% | -$35.6M |
|
117
Amphenol
APH
$210B
| $1.2B | 0.18% |
29,386,416
+33,656
| +0.1% | +$1.33M |
|
118
Rivian
RIVN
$23.1B
| $1.19B | 0.18% |
76,776,122
-39,828,822
| -34% | -$673M |
|
119
Floor & Decor
FND
$6.32B
| $1.17B | 0.17% |
11,872,013
-354,871
| -3% | -$31.9M |
|
120
Spotify
SPOT
$101B
| $1.16B | 0.17% |
8,708,366
-993,042
| -10% | -$114M |
|
121
Cummins
CMI
$87.8B
| $1.16B | 0.17% |
4,838,672
-668,415
| -12% | -$163M |
|
122
United Parcel Service
UPS
$88.4B
| $1.15B | 0.17% |
5,948,315
-1,879,992
| -24% | -$345M |
|
123
McKesson
MCK
$102B
| $1.15B | 0.17% |
3,235,797
+2,472,584
| +324% | +$893M |
|
124
Yum China
YUMC
$16.4B
| $1.15B | 0.17% |
18,157,039
+3,020,941
| +20% | +$182M |
|
|
FITB
125
Fifth Third Bancorp
FITB
$52.6B
| $1.15B | 0.17% |
43,179,942
+5,702,804
| +15% | +$189M |
|
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.