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 | |
|---|---|---|---|---|---|---|
1526
Leggett & Platt
LEG
$1.33B
| $1.66M | ﹤0.01% |
52,070
+2,497
| +5% | +$84K |
|
1527
Viavi Solutions
VIAV
$10.6B
| $1.66M | ﹤0.01% |
153,047
+2,955
| +2% | +$32.2K |
|
1528
MeiraGTx Holdings
MGTX
$1.22B
| $1.66M | ﹤0.01% |
320,674
-387,298
| -55% | -$2.68M |
|
1529
Amkor Technology
AMKR
$14.4B
| $1.66M | ﹤0.01% |
63,654
+2,538
| +4% | +$69.4K |
|
1530
Essential Properties Realty Trust
EPRT
$6.73B
| $1.65M | ﹤0.01% |
66,552
+4,113
| +7% | +$101K |
|
1531
Enovis
ENOV
$1.49B
| $1.65M | ﹤0.01% |
30,877
-11,363
| -27% | -$658K |
|
1532
Stride
LRN
$3.45B
| $1.65M | ﹤0.01% |
42,044
+8,979
| +27% | +$352K |
|
|
PGTI
1533
DELISTED
PGT, Inc.
PGTI
| $1.65M | ﹤0.01% |
65,617
+965
| +1% | +$20.5K |
|
1534
Franklin Electric
FELE
$4.68B
| $1.64M | ﹤0.01% |
17,466
+724
| +4% | +$65.3K |
|
1535
Antero Midstream
AM
$10.6B
| $1.64M | ﹤0.01% |
156,401
+3,919
| +3% | +$41.7K |
|
|
TXNM
1536
TXNM Energy Inc
TXNM
$5.91B
| $1.64M | ﹤0.01% |
33,669
+1,348
| +4% | +$66.1K |
|
|
FL
1537
DELISTED
Foot Locker
FL
| $1.64M | ﹤0.01% |
41,291
+1,346
| +3% | +$56.3K |
|
1538
BlackLine
BL
$1.77B
| $1.63M | ﹤0.01% |
24,304
+2,382
| +11% | +$164K |
|
1539
WIX.com
WIX
$3.12B
| $1.63M | ﹤0.01% |
16,354
+1,322
| +9% | +$116K |
|
1540
Zurn Elkay Water Solutions
ZWS
$8.4B
| $1.63M | ﹤0.01% |
76,176
+1,333
| +2% | +$29.3K |
|
1541
Prelude Therapeutics
PRLD
$443M
| $1.62M | ﹤0.01% |
284,362
-16,315
| -5% | -$99.5K |
|
1542
La-Z-Boy
LZB
$1.67B
| $1.61M | ﹤0.01% |
55,228
+564
| +1% | +$16K |
|
1543
Cousins Properties
CUZ
$4.92B
| $1.6M | ﹤0.01% |
74,953
+1,631
| +2% | +$39.7K |
|
1544
Brookfield Asset Management
BAM
$86.8B
| $1.6M | ﹤0.01% |
48,951
-289,768
| -86% | -$9.41M |
|
1545
Primoris Services
PRIM
$4.43B
| $1.59M | ﹤0.01% |
64,547
+781
| +1% | +$19.7K |
|
1546
Array Technologies
ARRY
$796M
| $1.59M | ﹤0.01% |
72,760
-822
| -1% | -$16.8K |
|
1547
Wintrust Financial
WTFC
$11B
| $1.58M | ﹤0.01% |
21,691
+651
| +3% | +$55.7K |
|
1548
Allison Transmission
ALSN
$10.3B
| $1.58M | ﹤0.01% |
34,940
-16,923
| -33% | -$760K |
|
1549
Sprout Social
SPT
$599M
| $1.58M | ﹤0.01% |
25,952
-291
| -1% | -$17.8K |
|
|
TRTN
1550
DELISTED
Triton International Limited
TRTN
| $1.58M | ﹤0.01% |
24,927
+882
| +4% | +$59.8K |
|
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.