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 | |
|---|---|---|---|---|---|---|
1501
CNX Resources
CNX
$5.35B
| $1.75M | ﹤0.01% |
109,488
-4,592
| -4% | -$73K |
|
1502
FirstCash
FCFS
$9.24B
| $1.75M | ﹤0.01% |
18,329
-3,426
| -16% | -$309K |
|
1503
Noble Corp
NE
$7.28B
| $1.75M | ﹤0.01% |
44,210
+1,935
| +5% | +$77.4K |
|
1504
Yeti Holdings
YETI
$3.41B
| $1.74M | ﹤0.01% |
43,593
+803
| +2% | +$33.1K |
|
1505
Bloom Energy
BE
$72.1B
| $1.74M | ﹤0.01% |
87,452
+437
| +0.5% | +$9.57K |
|
1506
TriNet
TNET
$3.14B
| $1.74M | ﹤0.01% |
21,522
+520
| +2% | +$40.7K |
|
1507
Coca-Cola Europacific Partners
CCEP
$47.7B
| $1.73M | ﹤0.01% |
29,221
+3,040
| +12% | +$170K |
|
1508
Valley National Bancorp
VLY
$8.33B
| $1.73M | ﹤0.01% |
186,981
+6,833
| +4% | +$75.6K |
|
1509
Unifirst Corp
UNF
$5.2B
| $1.72M | ﹤0.01% |
9,777
-978
| -9% | -$191K |
|
|
WHWK
1510
Whitehawk Therapeutics
WHWK
$254M
| $1.72M | ﹤0.01% |
237,729
-7,514
| -3% | -$80.3K |
|
1511
Lyft
LYFT
$6.53B
| $1.72M | ﹤0.01% |
185,118
+18,928
| +11% | +$229K |
|
1512
Dycom Industries
DY
$12.6B
| $1.72M | ﹤0.01% |
18,303
-1,794
| -9% | -$167K |
|
1513
Western Union
WU
$2.3B
| $1.72M | ﹤0.01% |
153,810
-5,982
| -4% | -$77.9K |
|
1514
Spire
SR
$4.89B
| $1.71M | ﹤0.01% |
24,360
-4,177
| -15% | -$296K |
|
1515
Futu Holdings
FUTU
$14.7B
| $1.71M | ﹤0.01% |
32,921
-36,038
| -52% | -$1.75M |
|
1516
Frontdoor
FTDR
$5.91B
| $1.7M | ﹤0.01% |
61,023
+1,704
| +3% | +$45K |
|
1517
Pegasystems
PEGA
$5.34B
| $1.7M | ﹤0.01% |
69,958
+7,684
| +12% | +$162K |
|
1518
Genworth Financial
GNW
$3.82B
| $1.69M | ﹤0.01% |
337,294
+8,171
| +2% | +$45.3K |
|
1519
Photronics
PLAB
$1.98B
| $1.69M | ﹤0.01% |
102,088
+9,671
| +10% | +$170K |
|
1520
Strategy Inc
MSTR
$36.6B
| $1.69M | ﹤0.01% |
57,700
-1,410
| -2% | -$34.4K |
|
1521
Urban Edge Properties
UE
$2.77B
| $1.69M | ﹤0.01% |
111,952
-3,856
| -3% | -$58K |
|
1522
EnerSys
ENS
$7.53B
| $1.68M | ﹤0.01% |
19,355
+610
| +3% | +$51.3K |
|
|
BECN
1523
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.68M | ﹤0.01% |
28,510
+496
| +2% | +$29K |
|
|
ALE
1524
DELISTED
Allete
ALE
| $1.67M | ﹤0.01% |
25,929
+1,479
| +6% | +$92.5K |
|
1525
EPR Properties
EPR
$4.73B
| $1.66M | ﹤0.01% |
43,616
-30,372
| -41% | -$1.21M |
|
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.