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 | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$90.1B
| $1.15B | 0.17% |
42,548,156
+1,971,348
| +5% | +$50.6M |
|
127
Cadence Design Systems
CDNS
$89B
| $1.14B | 0.17% |
5,443,982
+360,327
| +7% | +$68.2M |
|
128
Travelers Companies
TRV
$77.2B
| $1.14B | 0.17% |
6,637,137
-1,183,249
| -15% | -$215M |
|
129
Agilent Technologies
A
$41.9B
| $1.14B | 0.17% |
8,218,926
+511,874
| +7% | +$74.8M |
|
130
Paylocity
PCTY
$7.73B
| $1.14B | 0.17% |
5,718,760
-61,827
| -1% | -$12.2M |
|
|
HES
131
DELISTED
Hess
HES
| $1.13B | 0.17% |
8,573,118
-907,710
| -10% | -$126M |
|
132
American Express
AXP
$232B
| $1.13B | 0.17% |
6,869,384
+3,996,083
| +139% | +$663M |
|
133
S&P Global
SPGI
$121B
| $1.13B | 0.17% |
3,276,544
-469,629
| -13% | -$165M |
|
134
Alibaba
BABA
$300B
| $1.13B | 0.17% |
11,034,187
+3,124,057
| +39% | +$313M |
|
135
TE Connectivity
TEL
$62B
| $1.11B | 0.17% |
8,500,465
+510,313
| +6% | +$64.6M |
|
136
Eaton
ETN
$179B
| $1.09B | 0.16% |
6,390,228
-1,416,274
| -18% | -$236M |
|
137
Equity Residential
EQR
$24.2B
| $1.08B | 0.16% |
18,062,840
+1,415,255
| +9% | +$86.9M |
|
138
TJX Companies
TJX
$169B
| $1.08B | 0.16% |
13,810,218
-1,270,362
| -8% | -$100M |
|
139
PNC Financial Services
PNC
$102B
| $1.08B | 0.16% |
8,501,090
+7,544,029
| +788% | +$1.14B |
|
140
EOG Resources
EOG
$75.1B
| $1.08B | 0.16% |
9,416,489
-4,494,581
| -32% | -$545M |
|
141
HubSpot
HUBS
$10.5B
| $1.08B | 0.16% |
2,514,432
-2,008,147
| -44% | -$733M |
|
142
Micron Technology
MU
$1.03T
| $1.06B | 0.16% |
17,582,772
+2,308,702
| +15% | +$135M |
|
143
American Tower
AMT
$79.4B
| $1.05B | 0.16% |
5,152,771
+308,979
| +6% | +$64.8M |
|
144
Estee Lauder
EL
$31.7B
| $1.04B | 0.16% |
4,237,972
+172,821
| +4% | +$43.9M |
|
145
Dominion Energy
D
$59.8B
| $1.04B | 0.16% |
18,590,385
-74,108
| -0.4% | -$4.34M |
|
146
BILL Holdings
BILL
$4.85B
| $1.03B | 0.15% |
12,748,116
+497,359
| +4% | +$46.1M |
|
147
IDEX
IEX
$17.7B
| $1.02B | 0.15% |
4,409,590
+1,139,638
| +35% | +$259M |
|
148
Molina Healthcare
MOH
$10.8B
| $1.01B | 0.15% |
3,787,368
+1,413,257
| +60% | +$406M |
|
149
Booz Allen Hamilton
BAH
$9.43B
| $994M | 0.15% |
10,728,900
-10,795
| -0.1% | -$1.02M |
|
150
Equinix
EQIX
$105B
| $990M | 0.15% |
1,372,710
-194,858
| -12% | -$137M |
|
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.