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 | |
|---|---|---|---|---|---|---|
1551
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.57M | ﹤0.01% |
16,802
-170
| -1% | -$15.3K |
|
|
MDC
1552
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | ﹤0.01% |
40,440
+1,148
| +3% | +$42.4K |
|
1553
CNO Financial Group
CNO
$5.12B
| $1.57M | ﹤0.01% |
70,620
+4,334
| +7% | +$104K |
|
|
ESGR
1554
DELISTED
Enstar Group
ESGR
| $1.57M | ﹤0.01% |
6,753
+271
| +4% | +$64.2K |
|
1555
PROG Holdings
PRG
$1.71B
| $1.56M | ﹤0.01% |
65,646
+666
| +1% | +$15K |
|
1556
Impinj
PI
$5.29B
| $1.55M | ﹤0.01% |
11,469
+4
| +0% | +$510 |
|
1557
AutoNation
AN
$6.9B
| $1.55M | ﹤0.01% |
11,499
-16,105
| -58% | -$2.07M |
|
1558
Renasant Corp
RNST
$3.99B
| $1.55M | ﹤0.01% |
50,530
+2,591
| +5% | +$90.6K |
|
1559
Brink's
BCO
$4.74B
| $1.54M | ﹤0.01% |
23,118
+579
| +3% | +$36.7K |
|
1560
Federal Agricultural Mortgage
AGM
$2.48B
| $1.54M | ﹤0.01% |
11,556
+112
| +1% | +$14.7K |
|
|
MEKA
1561
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $1.54M | ﹤0.01% |
150,832
-18,200
| -11% | -$185K |
|
1562
QuantumScape Corp
QS
$3.82B
| $1.53M | ﹤0.01% |
187,403
+53,581
| +40% | +$435K |
|
1563
Stoneridge
SRI
$203M
| $1.53M | ﹤0.01% |
81,742
+447
| +0.5% | +$9.6K |
|
1564
Towne Bank
TOWN
$3.51B
| $1.53M | ﹤0.01% |
57,352
+1,544
| +3% | +$45.6K |
|
1565
Calix
CALX
$2.5B
| $1.53M | ﹤0.01% |
28,500
+891
| +3% | +$48.6K |
|
1566
WD-40
WDFC
$3.09B
| $1.53M | ﹤0.01% |
8,581
+638
| +8% | +$110K |
|
1567
HUB Group
HUBG
$2.53B
| $1.53M | ﹤0.01% |
36,380
+1,106
| +3% | +$48.2K |
|
1568
Viasat
VSAT
$11.2B
| $1.53M | ﹤0.01% |
45,091
+165
| +0.4% | +$5.63K |
|
|
DOC
1569
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.52M | ﹤0.01% |
102,029
+3,624
| +4% | +$54.7K |
|
|
AYX
1570
DELISTED
Alteryx Inc
AYX
| $1.52M | ﹤0.01% |
25,842
+1,927
| +8% | +$112K |
|
1571
Hope Bancorp
HOPE
$1.85B
| $1.52M | ﹤0.01% |
154,680
+1,629
| +1% | +$20K |
|
1572
Phillips Edison & Co
PECO
$5.23B
| $1.51M | ﹤0.01% |
46,387
+2,760
| +6% | +$90.3K |
|
1573
STAAR Surgical
STAA
$1.28B
| $1.51M | ﹤0.01% |
23,669
+572
| +2% | +$37.3K |
|
1574
Granite Construction
GVA
$5.54B
| $1.51M | ﹤0.01% |
36,685
-1,536
| -4% | -$62.5K |
|
1575
ABM Industries
ABM
$2.82B
| $1.5M | ﹤0.01% |
33,438
+1,127
| +3% | +$52.1K |
|
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.