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 | |
|---|---|---|---|---|---|---|
1251
NerdWallet
NRDS
$617M
| $3.69M | ﹤0.01% |
227,843
-108,049
| -32% | -$1.63M |
|
1252
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $3.69M | ﹤0.01% |
155,555
-1,729
| -1% | -$51.4K |
|
1253
Unity
U
$20.2B
| $3.68M | ﹤0.01% |
113,360
-17,972
| -14% | -$578K |
|
1254
nVent Electric
NVT
$27.7B
| $3.65M | ﹤0.01% |
85,083
+1,851
| +2% | +$78K |
|
1255
MasTec
MTZ
$22.6B
| $3.64M | ﹤0.01% |
38,554
+965
| +3% | +$91.7K |
|
|
SNV
1256
DELISTED
Synovus
SNV
| $3.61M | ﹤0.01% |
117,021
+1,289
| +1% | +$49.1K |
|
1257
Sunrun
RUN
$2.37B
| $3.56M | ﹤0.01% |
176,891
+12,261
| +7% | +$286K |
|
1258
AptarGroup
ATR
$8.43B
| $3.55M | ﹤0.01% |
30,060
+1,280
| +4% | +$146K |
|
|
SMAR
1259
DELISTED
Smartsheet Inc.
SMAR
| $3.53M | ﹤0.01% |
73,844
-1,552
| -2% | -$67.5K |
|
1260
Universal Display
OLED
$4.18B
| $3.52M | ﹤0.01% |
22,680
+447
| +2% | +$60.1K |
|
1261
Helios Technologies
HLIO
$2.66B
| $3.51M | ﹤0.01% |
53,685
-10,263
| -16% | -$668K |
|
1262
STAG Industrial
STAG
$7.12B
| $3.5M | ﹤0.01% |
103,601
+2,839
| +3% | +$96.8K |
|
1263
Verra Mobility
VRRM
$714M
| $3.49M | ﹤0.01% |
206,481
+130,209
| +171% | +$2.08M |
|
|
ARCH
1264
DELISTED
Arch Resources, Inc.
ARCH
| $3.49M | ﹤0.01% |
26,528
-66,964
| -72% | -$9.69M |
|
1265
Amdocs
DOX
$6.08B
| $3.49M | ﹤0.01% |
36,295
+961
| +3% | +$88.9K |
|
1266
Hancock Whitney
HWC
$6.34B
| $3.48M | ﹤0.01% |
95,581
+7,576
| +9% | +$354K |
|
1267
MGE Energy Inc
MGEE
$3.06B
| $3.48M | ﹤0.01% |
44,794
+546
| +1% | +$39.5K |
|
1268
Ingredion
INGR
$6.54B
| $3.47M | ﹤0.01% |
34,143
-824
| -2% | -$82.2K |
|
1269
GameStop
GME
$8.33B
| $3.46M | ﹤0.01% |
150,179
+3,481
| +2% | +$69.3K |
|
1270
Tetra Tech
TTEK
$9.09B
| $3.45M | ﹤0.01% |
117,335
+2,965
| +3% | +$85.7K |
|
1271
Interactive Brokers
IBKR
$41.4B
| $3.44M | ﹤0.01% |
166,872
+17,956
| +12% | +$365K |
|
1272
HNI Corp
HNI
$3.55B
| $3.44M | ﹤0.01% |
123,533
-7,654
| -6% | -$227K |
|
1273
SouthState Bank Corp
SSB
$10.8B
| $3.44M | ﹤0.01% |
48,269
+556
| +1% | +$43.3K |
|
1274
Americold
COLD
$4.17B
| $3.44M | ﹤0.01% |
120,796
+8,521
| +8% | +$254K |
|
1275
Crane NXT
CXT
$2.96B
| $3.43M | ﹤0.01% |
86,931
+1,243
| +1% | +$49.1K |
|
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.