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 | |
|---|---|---|---|---|---|---|
1601
AeroVironment
AVAV
$9.68B
| $1.48M | ﹤0.01% |
14,454
-284
| -2% | -$28.6K |
|
1602
Axsome Therapeutics
AXSM
$11.3B
| $1.47M | ﹤0.01% |
20,476
+4,227
| +26% | +$312K |
|
1603
Brady Corp
BRC
$4.45B
| $1.47M | ﹤0.01% |
30,900
-8,565
| -22% | -$431K |
|
1604
Rogers Corp
ROG
$2.54B
| $1.47M | ﹤0.01% |
9,058
+120
| +1% | +$19K |
|
1605
DigitalBridge
DBRG
$2.94B
| $1.46M | ﹤0.01% |
99,452
+5,836
| +6% | +$71.6K |
|
1606
ABM Industries
ABM
$2.82B
| $1.46M | ﹤0.01% |
34,229
+791
| +2% | +$34.3K |
|
1607
Nuvation Bio
NUVB
$2.16B
| $1.45M | ﹤0.01% |
805,819
-48,848
| -6% | -$83K |
|
1608
Dine Brands
DIN
$442M
| $1.45M | ﹤0.01% |
24,974
+3,793
| +18% | +$242K |
|
1609
Ameris Bancorp
ABCB
$6B
| $1.45M | ﹤0.01% |
42,346
-15,352
| -27% | -$509K |
|
1610
FTAI Aviation
FTAI
$22.2B
| $1.45M | ﹤0.01% |
45,723
+25,865
| +130% | +$733K |
|
1611
Carter's
CRI
$1.41B
| $1.45M | ﹤0.01% |
19,931
-196
| -1% | -$13.2K |
|
1612
Broadstone Net Lease
BNL
$4.37B
| $1.44M | ﹤0.01% |
93,079
+6,922
| +8% | +$111K |
|
1613
LXP Industrial Trust
LXP
$3.57B
| $1.44M | ﹤0.01% |
29,485
+1,011
| +4% | +$50K |
|
1614
Blackstone Mortgage Trust
BXMT
$2.43B
| $1.44M | ﹤0.01% |
68,920
+1,979
| +3% | +$36.4K |
|
1615
Zillow
ZG
$7.92B
| $1.42M | ﹤0.01% |
28,936
-1,141
| -4% | -$51.4K |
|
1616
Innovative Industrial Properties
IIPR
$1.63B
| $1.42M | ﹤0.01% |
19,476
+367
| +2% | +$25.8K |
|
1617
Innospec
IOSP
$2.31B
| $1.42M | ﹤0.01% |
14,146
+810
| +6% | +$81.1K |
|
1618
Encore Capital Group
ECPG
$2.18B
| $1.41M | ﹤0.01% |
29,051
+1,443
| +5% | +$70.2K |
|
|
SYNH
1619
PUT
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.41M | ﹤0.01% |
+33,400
| New | +$1.35M |
|
1620
Ingevity
NGVT
$2.61B
| $1.4M | ﹤0.01% |
24,110
-278,069
| -92% | -$16.7M |
|
1621
Brighthouse Financial
BHF
$3.39B
| $1.39M | ﹤0.01% |
29,395
-2,735
| -9% | -$118K |
|
1622
Macerich
MAC
$6.98B
| $1.39M | ﹤0.01% |
123,438
+2,736
| +2% | +$27.9K |
|
1623
Forward Air
FWRD
$636M
| $1.39M | ﹤0.01% |
13,100
+2,251
| +21% | +$230K |
|
1624
Varonis Systems
VRNS
$5.16B
| $1.39M | ﹤0.01% |
52,011
+1,324
| +3% | +$33.1K |
|
|
UCB
1625
United Community Banks
UCB
$4.42B
| $1.39M | ﹤0.01% |
55,386
+3,077
| +6% | +$76.4K |
|
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.