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 | |
|---|---|---|---|---|---|---|
1426
Group 1 Automotive
GPI
$3.12B
| $2.28M | ﹤0.01% |
8,834
-519
| -6% | -$119K |
|
|
LSXMK
1427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.27M | ﹤0.01% |
89,530
-635
| -0.7% | -$14.2K |
|
1428
Red Robin
RRGB
$183M
| $2.26M | ﹤0.01% |
163,269
-7,375
| -4% | -$99K |
|
1429
New Jersey Resources
NJR
$5.65B
| $2.24M | ﹤0.01% |
47,405
+1,304
| +3% | +$65.7K |
|
1430
LegalZoom.com
LZ
$971M
| $2.23M | ﹤0.01% |
184,645
+166,607
| +924% | +$1.76M |
|
1431
NerdWallet
NRDS
$628M
| $2.22M | ﹤0.01% |
235,741
+7,898
| +3% | +$89.2K |
|
1432
O-I Glass
OI
$1.03B
| $2.22M | ﹤0.01% |
103,896
+1,988
| +2% | +$42.9K |
|
1433
Houlihan Lokey
HLI
$9.03B
| $2.21M | ﹤0.01% |
22,519
-2,121
| -9% | -$192K |
|
1434
Strategy Inc
MSTR
$36.7B
| $2.21M | ﹤0.01% |
64,600
+6,900
| +12% | +$209K |
|
1435
Bank OZK
OZK
$5.71B
| $2.21M | ﹤0.01% |
54,928
-473
| -0.9% | -$17K |
|
1436
Stagwell
STGW
$2.26B
| $2.2M | ﹤0.01% |
305,110
+266,296
| +686% | +$1.76M |
|
1437
Cabot Corp
CBT
$4.52B
| $2.19M | ﹤0.01% |
32,723
-177
| -0.5% | -$12.6K |
|
1438
IPG Photonics
IPGP
$3.63B
| $2.19M | ﹤0.01% |
16,087
-470
| -3% | -$55.4K |
|
1439
Westamerica Bancorp
WABC
$1.38B
| $2.18M | ﹤0.01% |
56,992
+369
| +0.7% | +$14.8K |
|
|
PDCO
1440
DELISTED
Patterson Companies, Inc.
PDCO
| $2.17M | ﹤0.01% |
65,265
-1,991,344
| -97% | -$54.9M |
|
1441
TD Synnex
SNX
$20.5B
| $2.17M | ﹤0.01% |
23,074
-880
| -4% | -$80.7K |
|
1442
MSC Industrial Direct
MSM
$6.85B
| $2.16M | ﹤0.01% |
22,655
+760
| +3% | +$69.7K |
|
|
CNH
1443
CNH Industrial
CNH
$16.9B
| $2.16M | ﹤0.01% |
+149,733
| New | +$2.1M |
|
1444
Utah Medical Products
UTMD
$226M
| $2.16M | ﹤0.01% |
23,116
+56
| +0.2% | +$5.28K |
|
1445
Hawaiian Electric Industries
HE
$2.05B
| $2.15M | ﹤0.01% |
59,413
-59
| -0.1% | -$2.22K |
|
|
TRTN
1446
DELISTED
Triton International Limited
TRTN
| $2.13M | ﹤0.01% |
25,584
+657
| +3% | +$53.2K |
|
1447
International Bancshares
IBOC
$4.54B
| $2.13M | ﹤0.01% |
48,141
+1,431
| +3% | +$62.2K |
|
1448
Dycom Industries
DY
$12.5B
| $2.12M | ﹤0.01% |
18,651
+348
| +2% | +$34.4K |
|
1449
Signet Jewelers
SIG
$3.54B
| $2.12M | ﹤0.01% |
32,447
+8,495
| +35% | +$588K |
|
1450
Senti Biosciences Holdings
SNTI
$14M
| $2.12M | ﹤0.01% |
339,333
-7,454
| -2% | -$72.7K |
|
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.