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 | |
|---|---|---|---|---|---|---|
1326
Parsons
PSN
$5.07B
| $3.12M | ﹤0.01% |
64,850
+4,373
| +7% | +$199K |
|
1327
Kratos Defense & Security Solutions
KTOS
$12B
| $3.11M | ﹤0.01% |
217,083
+1,445
| +0.7% | +$19.6K |
|
1328
Maximus
MMS
$2.9B
| $3.11M | ﹤0.01% |
36,778
-11,443
| -24% | -$941K |
|
1329
Saic
SAIC
$5.34B
| $3.1M | ﹤0.01% |
27,604
-302
| -1% | -$31.4K |
|
1330
Universal Display
OLED
$4.12B
| $3.1M | ﹤0.01% |
21,497
-1,183
| -5% | -$170K |
|
1331
Qiagen
QGEN
$8.9B
| $3.05M | ﹤0.01% |
63,912
+330
| +0.5% | +$15.9K |
|
1332
SEI Investments
SEIC
$12.8B
| $3.04M | ﹤0.01% |
50,998
+220
| +0.4% | +$12.8K |
|
1333
Thor Industries
THO
$4.1B
| $3.04M | ﹤0.01% |
29,359
+235
| +0.8% | +$19.8K |
|
1334
Chemours
CC
$2.37B
| $3.03M | ﹤0.01% |
82,182
+784
| +1% | +$23.9K |
|
|
MPT
1335
Medical Properties Trust
MPT
$2.51B
| $3.02M | ﹤0.01% |
326,638
+1,351
| +0.4% | +$11.4K |
|
1336
New York Times
NYT
$10.5B
| $3.02M | ﹤0.01% |
76,609
-476
| -0.6% | -$18.1K |
|
1337
Starwood Property Trust
STWD
$6.09B
| $3M | ﹤0.01% |
154,663
-282
| -0.2% | -$5.01K |
|
1338
Opendoor
OPEN
$3.5B
| $3M | ﹤0.01% |
770,028
-1,987,209
| -72% | -$4.31M |
|
|
DICE
1339
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $3M | ﹤0.01% |
64,449
-3,190,981
| -98% | -$110M |
|
1340
Huntsman Corp
HUN
$1.8B
| $2.99M | ﹤0.01% |
110,497
-3,532
| -3% | -$91.7K |
|
|
ISEE
1341
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.96M | ﹤0.01% |
75,259
-6,737,387
| -99% | -$238M |
|
1342
Digital Turbine
APPS
$1.54B
| $2.95M | ﹤0.01% |
317,778
-272,731
| -46% | -$3M |
|
1343
Freshpet
FRPT
$3.49B
| $2.95M | ﹤0.01% |
44,776
+3,621
| +9% | +$237K |
|
1344
Ryman Hospitality Properties
RHP
$7.98B
| $2.94M | ﹤0.01% |
31,634
-96,759
| -75% | -$8.92M |
|
1345
Wyndham Hotels & Resorts
WH
$5.48B
| $2.93M | ﹤0.01% |
42,733
-599
| -1% | -$40.9K |
|
1346
Antero Resources
AR
$11.4B
| $2.91M | ﹤0.01% |
126,402
+1,103
| +0.9% | +$24.5K |
|
1347
Oceaneering
OII
$5.23B
| $2.91M | ﹤0.01% |
155,679
+7,900
| +5% | +$136K |
|
1348
Genpact
G
$5.72B
| $2.91M | ﹤0.01% |
77,464
-42,669
| -36% | -$1.72M |
|
1349
Nutanix
NTNX
$18B
| $2.88M | ﹤0.01% |
102,719
+5,632
| +6% | +$150K |
|
1350
First Horizon
FHN
$12.4B
| $2.87M | ﹤0.01% |
254,702
+10,974
| +5% | +$147K |
|
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.