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 | |
|---|---|---|---|---|---|---|
|
ALTR
1451
DELISTED
Altair Engineering Inc
ALTR
| $2.11M | ﹤0.01% |
27,821
+994
| +4% | +$71.1K |
|
1452
TriNet
TNET
$3.14B
| $2.11M | ﹤0.01% |
22,159
+637
| +3% | +$58K |
|
1453
H.B. Fuller
FUL
$3.35B
| $2.1M | ﹤0.01% |
29,409
-395,363
| -93% | -$26M |
|
1454
Stride
LRN
$3.47B
| $2.1M | ﹤0.01% |
56,373
+14,329
| +34% | +$573K |
|
|
AVDL
1455
DELISTED
Avadel Pharmaceuticals
AVDL
| $2.1M | ﹤0.01% |
+127,293
| New | +$1.65M |
|
1456
First Financial Bankshares
FFIN
$5.05B
| $2.09M | ﹤0.01% |
73,341
+1,570
| +2% | +$44.6K |
|
1457
Sanmina
SANM
$11.2B
| $2.07M | ﹤0.01% |
34,278
+1,131
| +3% | +$62K |
|
1458
Old National Bancorp
ONB
$10.4B
| $2.06M | ﹤0.01% |
148,114
+3,485
| +2% | +$46.3K |
|
1459
Allison Transmission
ALSN
$10.4B
| $2.05M | ﹤0.01% |
36,367
+1,427
| +4% | +$70.2K |
|
1460
PROG Holdings
PRG
$1.71B
| $2.05M | ﹤0.01% |
63,754
-1,892
| -3% | -$57K |
|
|
TGNA
1461
DELISTED
TEGNA Inc
TGNA
| $2.05M | ﹤0.01% |
126,137
+4,269
| +4% | +$69.6K |
|
|
MDC
1462
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | ﹤0.01% |
43,792
+3,352
| +8% | +$140K |
|
1463
Harley-Davidson
HOG
$2.92B
| $2.05M | ﹤0.01% |
58,158
-176
| -0.3% | -$6.15K |
|
|
AVNS
1464
DELISTED
Avanos Medical
AVNS
| $2.05M | ﹤0.01% |
80,067
-35,133
| -30% | -$925K |
|
1465
EPR Properties
EPR
$4.72B
| $2.04M | ﹤0.01% |
43,476
-140
| -0.3% | -$5.91K |
|
1466
Elastic
ESTC
$8.83B
| $2.03M | ﹤0.01% |
31,697
+1,004
| +3% | +$62.9K |
|
1467
Primoris Services
PRIM
$4.48B
| $2.02M | ﹤0.01% |
66,428
+1,881
| +3% | +$50.3K |
|
1468
Otter Tail
OTTR
$3.89B
| $2.02M | ﹤0.01% |
25,539
+523
| +2% | +$39.3K |
|
1469
Chesapeake Utilities
CPK
$3.27B
| $2.01M | ﹤0.01% |
16,900
+214
| +1% | +$27.1K |
|
1470
Coca-Cola Europacific Partners
CCEP
$47.4B
| $1.99M | ﹤0.01% |
30,929
+1,708
| +6% | +$108K |
|
1471
Erie Indemnity
ERIE
$13.4B
| $1.99M | ﹤0.01% |
9,462
-3,787
| -29% | -$845K |
|
1472
Phreesia
PHR
$761M
| $1.98M | ﹤0.01% |
63,921
-70,759
| -53% | -$2.22M |
|
1473
Diamondrock Hospitality Co
DRH
$2.53B
| $1.98M | ﹤0.01% |
247,130
+145,364
| +143% | +$1.18M |
|
|
AEL
1474
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.98M | ﹤0.01% |
37,992
+2,223
| +6% | +$89.4K |
|
1475
Amkor Technology
AMKR
$14.5B
| $1.98M | ﹤0.01% |
66,440
+2,786
| +4% | +$67.8K |
|
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.