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 | |
|---|---|---|---|---|---|---|
1326
Lithia Motors
LAD
$8.32B
| $2.98M | ﹤0.01% |
13,004
+493
| +4% | +$120K |
|
1327
H&R Block
HRB
$6.76B
| $2.98M | ﹤0.01% |
84,352
+1,160
| +1% | +$42.9K |
|
1328
Agree Realty
ADC
$9.25B
| $2.95M | ﹤0.01% |
43,023
+1,439
| +3% | +$103K |
|
1329
Wyndham Hotels & Resorts
WH
$5.49B
| $2.94M | ﹤0.01% |
43,332
+956
| +2% | +$70.4K |
|
|
X
1330
DELISTED
US Steel
X
| $2.93M | ﹤0.01% |
112,315
+4,332
| +4% | +$120K |
|
|
HAPN
1331
Happen Inc
HAPN
$2.27B
| $2.93M | ﹤0.01% |
405,887
+243,622
| +150% | +$2.17M |
|
|
LNW
1332
DELISTED
Light & Wonder
LNW
| $2.93M | ﹤0.01% |
48,724
+2,385
| +5% | +$147K |
|
1333
SEI Investments
SEIC
$12.7B
| $2.92M | ﹤0.01% |
50,778
+1,461
| +3% | +$87.6K |
|
|
TGI
1334
DELISTED
Triumph Group
TGI
| $2.92M | ﹤0.01% |
251,759
+784
| +0.3% | +$8.93K |
|
1335
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.91M | ﹤0.01% |
215,638
+2,139
| +1% | +$25.5K |
|
1336
Antero Resources
AR
$11.3B
| $2.89M | ﹤0.01% |
125,299
+3,129
| +3% | +$82.4K |
|
1337
Petrobras Class A
PBR.A
$104B
| $2.89M | ﹤0.01% |
311,453
| – | – |
|
1338
Mueller Industries
MLI
$15.1B
| $2.89M | ﹤0.01% |
157,200
-33,388
| -18% | -$583K |
|
|
FLG
1339
Flagstar Bank National Association
FLG
$5.9B
| $2.88M | ﹤0.01% |
105,997
-1,245
| -1% | -$33.7K |
|
1340
Rambus
RMBS
$10.8B
| $2.86M | ﹤0.01% |
55,752
+1,660
| +3% | +$71.3K |
|
|
CIVI
1341
DELISTED
Civitas Resources
CIVI
| $2.85M | ﹤0.01% |
41,700
+1,152
| +3% | +$74.7K |
|
1342
Duolingo
DUOL
$6.74B
| $2.85M | ﹤0.01% |
19,969
-2,926
| -13% | -$301K |
|
1343
Alcoa
AA
$13.1B
| $2.84M | ﹤0.01% |
66,673
+1,826
| +3% | +$88K |
|
1344
Liberty Energy
LBRT
$3.52B
| $2.83M | ﹤0.01% |
220,551
-1,807,593
| -89% | -$26.7M |
|
1345
CTS Corp
CTS
$1.82B
| $2.8M | ﹤0.01% |
56,530
+304
| +0.5% | +$13.6K |
|
1346
Albertsons Companies
ACI
$6.02B
| $2.79M | ﹤0.01% |
134,092
+75,946
| +131% | +$1.57M |
|
|
UNVR
1347
DELISTED
Univar Solutions Inc.
UNVR
| $2.79M | ﹤0.01% |
79,498
-200,909
| -72% | -$6.81M |
|
1348
Lloyds Banking Group
LYG
$90B
| $2.78M | ﹤0.01% |
1,196,277
+79,376
| +7% | +$192K |
|
1349
Gentherm
THRM
$1.27B
| $2.76M | ﹤0.01% |
45,623
-1,389
| -3% | -$93K |
|
1350
Starwood Property Trust
STWD
$6.09B
| $2.74M | ﹤0.01% |
154,945
+3,247
| +2% | +$62.7K |
|
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.