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 | |
|---|---|---|---|---|---|---|
1301
Trinity Capital Inc.
TRIN
$1.75B
| $3.21M | ﹤0.01% |
252,363
-318,605
| -56% | -$4.17M |
|
1302
Ericsson
ERIC
$33.4B
| $3.21M | ﹤0.01% |
548,914
+23,545
| +4% | +$134K |
|
1303
Semtech
SMTC
$12.4B
| $3.2M | ﹤0.01% |
132,331
+899
| +0.7% | +$28.1K |
|
1304
Westlake Corp
WLK
$10.2B
| $3.16M | ﹤0.01% |
27,267
+295
| +1% | +$34K |
|
1305
Tenet Healthcare
THC
$21.5B
| $3.15M | ﹤0.01% |
52,995
+638
| +1% | +$35.5K |
|
1306
Stoke Therapeutics
STOK
$2.02B
| $3.15M | ﹤0.01% |
377,801
-17,306
| -4% | -$156K |
|
1307
Commercial Metals
CMC
$7.98B
| $3.14M | ﹤0.01% |
64,122
+2,549
| +4% | +$132K |
|
1308
Patria Investments
PAX
$1.88B
| $3.13M | ﹤0.01% |
211,660
-46,200
| -18% | -$704K |
|
1309
Huntsman Corp
HUN
$1.78B
| $3.12M | ﹤0.01% |
114,029
+2,760
| +2% | +$82.2K |
|
1310
Qiagen
QGEN
$8.93B
| $3.1M | ﹤0.01% |
63,582
+4,404
| +7% | +$224K |
|
1311
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.09M | ﹤0.01% |
29,058
| – | – |
|
1312
OFG Bancorp
OFG
$2.26B
| $3.08M | ﹤0.01% |
123,633
+5,636
| +5% | +$158K |
|
|
THR
1313
DELISTED
Thermon Group Holdings
THR
| $3.08M | ﹤0.01% |
123,753
-3,196
| -3% | -$78K |
|
1314
Erie Indemnity
ERIE
$13.5B
| $3.07M | ﹤0.01% |
13,249
+274
| +2% | +$65.5K |
|
1315
Rhythm Pharmaceuticals
RYTM
$8.1B
| $3.06M | ﹤0.01% |
171,580
+157,380
| +1,108% | +$3.95M |
|
1316
HF Sinclair
DINO
$15.6B
| $3.02M | ﹤0.01% |
62,427
+1,502
| +2% | +$78.1K |
|
1317
Terex
TEX
$7.57B
| $3.02M | ﹤0.01% |
62,419
-2,604
| -4% | -$133K |
|
1318
Manulife Financial
MFC
$72.6B
| $3.02M | ﹤0.01% |
164,302
+13,889
| +9% | +$264K |
|
|
WCC
1319
WESCO International
WCC
$17.8B
| $3M | ﹤0.01% |
19,440
+505
| +3% | +$75.7K |
|
1320
Saic
SAIC
$5.35B
| $3M | ﹤0.01% |
27,906
-420
| -1% | -$44.3K |
|
1321
New York Times
NYT
$10.3B
| $3M | ﹤0.01% |
77,085
+5,412
| +8% | +$199K |
|
1322
Commerce Bancshares
CBSH
$8.61B
| $2.99M | ﹤0.01% |
59,288
+1,575
| +3% | +$87.9K |
|
1323
Affiliated Managers Group
AMG
$9.57B
| $2.99M | ﹤0.01% |
20,961
+846
| +4% | +$134K |
|
1324
Chord Energy
CHRD
$7.35B
| $2.98M | ﹤0.01% |
22,138
+621
| +3% | +$84.3K |
|
1325
Boston Beer
SAM
$1.89B
| $2.98M | ﹤0.01% |
9,064
-37,620
| -81% | -$12.9M |
|
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.