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 | |
|---|---|---|---|---|---|---|
1626
Rithm Capital
RITM
$5.8B
| $1.37M | ﹤0.01% |
170,816
+7,733
| +5% | +$68K |
|
1627
SITE Centers
SITC
$158M
| $1.36M | ﹤0.01% |
142,382
-33,778
| -19% | -$343K |
|
1628
InterDigital
IDCC
$8.93B
| $1.36M | ﹤0.01% |
18,650
+482
| +3% | +$33.6K |
|
1629
Gossamer Bio
GOSS
$78.4M
| $1.35M | ﹤0.01% |
1,074,530
-234,277
| -18% | -$448K |
|
1630
World Kinect Corp
WKC
$1.86B
| $1.35M | ﹤0.01% |
52,927
+528
| +1% | +$14.4K |
|
1631
AeroVironment
AVAV
$9.82B
| $1.35M | ﹤0.01% |
14,738
+942
| +7% | +$83.4K |
|
1632
Resideo Technologies
REZI
$3.12B
| $1.35M | ﹤0.01% |
73,843
+2,308
| +3% | +$41.7K |
|
1633
The GEO Group
GEO
$4.03B
| $1.34M | ﹤0.01% |
170,317
+93,622
| +122% | +$919K |
|
1634
Boise Cascade
BCC
$2.91B
| $1.34M | ﹤0.01% |
21,160
+600
| +3% | +$41.6K |
|
1635
Hamilton Lane
HLNE
$5.82B
| $1.34M | ﹤0.01% |
18,089
+632
| +4% | +$46.7K |
|
1636
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.32M | ﹤0.01% |
14,156
| – | – |
|
1637
Arrowhead Research
ARWR
$12B
| $1.32M | ﹤0.01% |
52,020
+1,260
| +2% | +$39.6K |
|
1638
OceanFirst Financial
OCFC
$1.9B
| $1.32M | ﹤0.01% |
71,293
+7,668
| +12% | +$170K |
|
1639
Varonis Systems
VRNS
$5.18B
| $1.32M | ﹤0.01% |
50,687
+7,922
| +19% | +$207K |
|
1640
Zillow
ZG
$7.94B
| $1.31M | ﹤0.01% |
30,077
+1,965
| +7% | +$81.8K |
|
1641
Four Corners Property Trust
FCPT
$2.76B
| $1.31M | ﹤0.01% |
48,655
+3,037
| +7% | +$83.7K |
|
|
AEL
1642
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.31M | ﹤0.01% |
35,769
+1,866
| +6% | +$79.3K |
|
1643
Graham Holdings Company
GHC
$5B
| $1.3M | ﹤0.01% |
2,189
+446
| +26% | +$277K |
|
1644
NBT Bancorp
NBTB
$2.79B
| $1.3M | ﹤0.01% |
38,427
+773
| +2% | +$30.3K |
|
1645
Edgewell Personal Care
EPC
$1.31B
| $1.29M | ﹤0.01% |
30,496
+922
| +3% | +$38.6K |
|
1646
Cal-Maine
CALM
$3.85B
| $1.29M | ﹤0.01% |
21,164
-1,639
| -7% | -$91.4K |
|
|
COOP
1647
DELISTED
Mr. Cooper
COOP
| $1.29M | ﹤0.01% |
31,447
+1,169
| +4% | +$51.3K |
|
1648
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.29M | ﹤0.01% |
20,944
| – | – |
|
1649
Patterson-UTI
PTEN
$4.32B
| $1.29M | ﹤0.01% |
109,996
-1,313
| -1% | -$19.2K |
|
|
VRTV
1650
DELISTED
VERITIV CORPORATION
VRTV
| $1.29M | ﹤0.01% |
9,518
-183
| -2% | -$23.4K |
|
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.