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 | |
|---|---|---|---|---|---|---|
1576
Leggett & Platt
LEG
$1.32B
| $1.56M | ﹤0.01% |
52,517
+447
| +0.9% | +$14.1K |
|
1577
LGI Homes
LGIH
$1.38B
| $1.56M | ﹤0.01% |
11,528
+261
| +2% | +$31.3K |
|
1578
Assured Guaranty
AGO
$3.35B
| $1.54M | ﹤0.01% |
27,653
-248
| -0.9% | -$13.2K |
|
1579
M/I Homes
MHO
$3.86B
| $1.54M | ﹤0.01% |
17,705
+303
| +2% | +$21.4K |
|
1580
Unifirst Corp
UNF
$5.2B
| $1.54M | ﹤0.01% |
9,958
+181
| +2% | +$30.5K |
|
1581
Artisan Partners
APAM
$3B
| $1.54M | ﹤0.01% |
39,184
+937
| +2% | +$32.4K |
|
1582
Bloom Energy
BE
$67.4B
| $1.54M | ﹤0.01% |
93,918
+6,466
| +7% | +$104K |
|
1583
HUB Group
HUBG
$2.47B
| $1.52M | ﹤0.01% |
37,862
+1,482
| +4% | +$57.3K |
|
1584
WesBanco
WSBC
$4.09B
| $1.52M | ﹤0.01% |
59,239
+1,969
| +3% | +$51.3K |
|
1585
Alarm.com
ALRM
$2.73B
| $1.52M | ﹤0.01% |
29,353
+1,673
| +6% | +$82.3K |
|
1586
OSI Systems
OSIS
$3.79B
| $1.51M | ﹤0.01% |
12,838
+474
| +4% | +$54.4K |
|
1587
Seres Therapeutics
MCRB
$45.2M
| $1.51M | ﹤0.01% |
15,721
-13,483
| -46% | -$1.47M |
|
1588
SITE Centers
SITC
$156M
| $1.5M | ﹤0.01% |
145,888
+3,506
| +2% | +$33.5K |
|
1589
Calix
CALX
$2.51B
| $1.5M | ﹤0.01% |
30,075
+1,575
| +6% | +$75.9K |
|
1590
Credit Acceptance
CACC
$6.08B
| $1.5M | ﹤0.01% |
2,949
+50
| +2% | +$23.4K |
|
1591
Park National Corp
PRK
$3.74B
| $1.5M | ﹤0.01% |
14,630
-460
| -3% | -$48.8K |
|
1592
Azenta
AZTA
$1.46B
| $1.5M | ﹤0.01% |
32,010
-207
| -0.6% | -$9.06K |
|
|
DOC
1593
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.5M | ﹤0.01% |
106,825
+4,796
| +5% | +$68.1K |
|
1594
Hamilton Lane
HLNE
$5.74B
| $1.49M | ﹤0.01% |
18,640
+551
| +3% | +$39.6K |
|
1595
Valley National Bancorp
VLY
$8.29B
| $1.49M | ﹤0.01% |
192,372
+5,391
| +3% | +$42.9K |
|
1596
National Vision
EYE
$1.5B
| $1.49M | ﹤0.01% |
61,240
+802
| +1% | +$18.7K |
|
1597
Werner Enterprises
WERN
$2.32B
| $1.49M | ﹤0.01% |
33,633
+781
| +2% | +$35.1K |
|
1598
RingCentral
RNG
$5.38B
| $1.49M | ﹤0.01% |
45,353
+3,704
| +9% | +$114K |
|
1599
Granite Construction
GVA
$5.54B
| $1.48M | ﹤0.01% |
37,303
+618
| +2% | +$23.6K |
|
1600
Cousins Properties
CUZ
$4.89B
| $1.48M | ﹤0.01% |
65,015
-9,938
| -13% | -$208K |
|
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.