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 | |
|---|---|---|---|---|---|---|
|
FYBR
1526
DELISTED
Frontier Communications
FYBR
| $1.78M | ﹤0.01% |
95,352
-533
| -0.6% | -$10K |
|
1527
Patria Investments
PAX
$1.87B
| $1.78M | ﹤0.01% |
124,173
-87,487
| -41% | -$1.3M |
|
1528
Installed Building Products
IBP
$6.4B
| $1.76M | ﹤0.01% |
12,563
+267
| +2% | +$31.4K |
|
1529
Columbia Sportswear
COLM
$2.94B
| $1.75M | ﹤0.01% |
22,680
+368
| +2% | +$29.6K |
|
1530
Urban Edge Properties
UE
$2.76B
| $1.75M | ﹤0.01% |
113,275
+1,323
| +1% | +$19.1K |
|
1531
Genworth Financial
GNW
$3.83B
| $1.75M | ﹤0.01% |
349,256
+11,962
| +4% | +$65.5K |
|
1532
Independence Realty Trust
IRT
$4B
| $1.74M | ﹤0.01% |
95,507
+2,683
| +3% | +$45.8K |
|
1533
Enovis
ENOV
$1.51B
| $1.73M | ﹤0.01% |
27,030
-3,847
| -12% | -$219K |
|
1534
Valens Semiconductor
VLN
$211M
| $1.73M | ﹤0.01% |
683,322
+660,334
| +2,873% | +$1.68M |
|
1535
MDU Resources
MDU
$4.34B
| $1.73M | ﹤0.01% |
148,903
-69,136
| -32% | -$778K |
|
1536
Pegasystems
PEGA
$5.3B
| $1.73M | ﹤0.01% |
69,946
-12
| -0% | -$279 |
|
1537
Essential Properties Realty Trust
EPRT
$6.72B
| $1.72M | ﹤0.01% |
73,225
+6,673
| +10% | +$162K |
|
1538
Yeti Holdings
YETI
$3.36B
| $1.72M | ﹤0.01% |
44,255
+662
| +2% | +$25.6K |
|
|
ESGR
1539
DELISTED
Enstar Group
ESGR
| $1.72M | ﹤0.01% |
7,018
+265
| +4% | +$65.5K |
|
1540
Joby Aviation
JOBY
$7.84B
| $1.72M | ﹤0.01% |
167,058
+7,785
| +5% | +$42.2K |
|
1541
Teladoc Health
TDOC
$1.24B
| $1.71M | ﹤0.01% |
67,649
-152,967
| -69% | -$3.85M |
|
1542
Avista
AVA
$3.27B
| $1.71M | ﹤0.01% |
43,514
+1,205
| +3% | +$51.1K |
|
1543
Federal Agricultural Mortgage
AGM
$2.53B
| $1.71M | ﹤0.01% |
11,870
+314
| +3% | +$43.1K |
|
|
PGTI
1544
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
58,526
-7,091
| -11% | -$187K |
|
1545
Ashland
ASH
$3.36B
| $1.7M | ﹤0.01% |
19,603
-174
| -0.9% | -$16.1K |
|
1546
Liberty Media Series A
FWONA
$24B
| $1.7M | ﹤0.01% |
26,187
-2,059
| -7% | -$130K |
|
1547
Franco-Nevada
FNV
$45.2B
| $1.69M | ﹤0.01% |
11,824
-335
| -3% | -$50.3K |
|
1548
IHS Holding
IHS
$2.83B
| $1.68M | ﹤0.01% |
+171,930
| New | +$1.51M |
|
|
SYNH
1549
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.68M | ﹤0.01% |
39,783
+973
| +3% | +$39.3K |
|
1550
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.67M | ﹤0.01% |
17,544
+742
| +4% | +$70.6K |
|
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.