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 | |
|---|---|---|---|---|---|---|
1626
Energizer
ENR
$1.57B
| $1.38M | ﹤0.01% |
41,161
+1,060
| +3% | +$35.4K |
|
1627
Sensient Technologies
SXT
$5.62B
| $1.38M | ﹤0.01% |
19,379
+548
| +3% | +$40.7K |
|
1628
BlackLine
BL
$1.77B
| $1.38M | ﹤0.01% |
25,594
+1,290
| +5% | +$71.6K |
|
|
HTLF
1629
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.38M | ﹤0.01% |
49,315
+3,127
| +7% | +$97.2K |
|
1630
COPT Defense Properties
CDP
$4.21B
| $1.37M | ﹤0.01% |
57,656
-2,270
| -4% | -$52.9K |
|
1631
Resideo Technologies
REZI
$3.11B
| $1.37M | ﹤0.01% |
77,357
+3,514
| +5% | +$60.7K |
|
|
FOCS
1632
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.36M | ﹤0.01% |
25,946
+1,341
| +5% | +$69.9K |
|
1633
Integer Holdings
ITGR
$4.26B
| $1.36M | ﹤0.01% |
15,347
+770
| +5% | +$63K |
|
1634
Peabody Energy
BTU
$3.09B
| $1.36M | ﹤0.01% |
62,741
+6,896
| +12% | +$153K |
|
1635
Invesco QQQ Trust
QQQ
$485B
| $1.36M | ﹤0.01% |
3,677
-38
| -1% | -$12.8K |
|
1636
Knowles
KN
$3.29B
| $1.36M | ﹤0.01% |
75,149
+2,620
| +4% | +$44.1K |
|
|
CALY
1637
Callaway Golf Company
CALY
$2.94B
| $1.36M | ﹤0.01% |
68,325
+3,579
| +6% | +$71.6K |
|
1638
Towne Bank
TOWN
$3.49B
| $1.36M | ﹤0.01% |
58,366
+1,014
| +2% | +$24.4K |
|
1639
Lumen
LUMN
$6.64B
| $1.35M | ﹤0.01% |
598,254
+45,306
| +8% | +$99.8K |
|
1640
NewMarket
NEU
$8.81B
| $1.35M | ﹤0.01% |
3,361
+60
| +2% | +$23.4K |
|
1641
Community Bank
CBU
$3.46B
| $1.35M | ﹤0.01% |
28,784
+641
| +2% | +$31.4K |
|
1642
iShares S&P Small-Cap 600 Value ETF
IJS
$8.44B
| $1.35M | ﹤0.01% |
14,156
| – | – |
|
1643
Shake Shack
SHAK
$3.04B
| $1.35M | ﹤0.01% |
17,322
+432
| +3% | +$27.8K |
|
1644
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.34M | ﹤0.01% |
11,452
+142
| +1% | +$15.9K |
|
|
PR
1645
Permian Resources
PR
$18.1B
| $1.34M | ﹤0.01% |
122,193
+11,982
| +11% | +$123K |
|
1646
Hope Bancorp
HOPE
$1.84B
| $1.34M | ﹤0.01% |
158,852
+4,172
| +3% | +$36.4K |
|
1647
Transmedics
TMDX
$3.05B
| $1.34M | ﹤0.01% |
15,921
+880
| +6% | +$67.4K |
|
1648
Renasant Corp
RNST
$3.97B
| $1.34M | ﹤0.01% |
51,153
+623
| +1% | +$17.2K |
|
1649
Ambarella
AMBA
$3.58B
| $1.33M | ﹤0.01% |
15,949
+457
| +3% | +$33.4K |
|
1650
Navient
NAVI
$842M
| $1.33M | ﹤0.01% |
71,834
-533
| -0.7% | -$8.76K |
|
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.