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 | |
|---|---|---|---|---|---|---|
|
DOOR
1651
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.33M | ﹤0.01% |
13,013
+266
| +2% | +$24.9K |
|
1652
Boot Barn
BOOT
$4.94B
| $1.33M | ﹤0.01% |
15,717
+349
| +2% | +$25.6K |
|
1653
Yelp
YELP
$1.32B
| $1.33M | ﹤0.01% |
36,415
+795
| +2% | +$25.6K |
|
1654
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.32M | ﹤0.01% |
20,944
| – | – |
|
1655
PRA Group
PRAA
$779M
| $1.32M | ﹤0.01% |
57,628
+1,743
| +3% | +$48.3K |
|
1656
Progress Software
PRGS
$1.81B
| $1.31M | ﹤0.01% |
22,596
+1,727
| +8% | +$98.1K |
|
1657
First Financial Bancorp
FFBC
$3.6B
| $1.31M | ﹤0.01% |
64,069
+1,228
| +2% | +$25K |
|
1658
Walker & Dunlop
WD
$1.46B
| $1.31M | ﹤0.01% |
16,543
+1,069
| +7% | +$77.2K |
|
1659
First Merchants
FRME
$2.74B
| $1.31M | ﹤0.01% |
46,301
+2,364
| +5% | +$67.1K |
|
|
PINC
1660
DELISTED
Premier
PINC
| $1.31M | ﹤0.01% |
47,243
+1,186
| +3% | +$33.8K |
|
1661
Four Corners Property Trust
FCPT
$2.77B
| $1.3M | ﹤0.01% |
51,204
+2,549
| +5% | +$65.9K |
|
1662
STAAR Surgical
STAA
$1.28B
| $1.3M | ﹤0.01% |
24,714
+1,045
| +4% | +$63.6K |
|
1663
LivaNova
LIVN
$4.5B
| $1.3M | ﹤0.01% |
25,255
-7,429
| -23% | -$349K |
|
1664
AMC Entertainment Holdings
AMC
$2.25B
| $1.3M | ﹤0.01% |
29,485
+1,057
| +4% | +$52.2K |
|
1665
Kyndryl
KD
$2.89B
| $1.3M | ﹤0.01% |
97,701
-369
| -0.4% | -$4.99K |
|
1666
Texas Capital Bancshares
TCBI
$4.39B
| $1.3M | ﹤0.01% |
25,192
+687
| +3% | +$34.3K |
|
1667
C3.ai
AI
$1.53B
| $1.29M | ﹤0.01% |
35,480
+1,423
| +4% | +$40.1K |
|
1668
NMI Holdings
NMIH
$3.42B
| $1.29M | ﹤0.01% |
50,060
+2,121
| +4% | +$51.4K |
|
1669
Griffon
GFF
$4.73B
| $1.29M | ﹤0.01% |
32,048
+573
| +2% | +$18.8K |
|
|
ODP
1670
DELISTED
ODP
ODP
| $1.29M | ﹤0.01% |
27,551
+680
| +3% | +$29.2K |
|
1671
Edgewell Personal Care
EPC
$1.3B
| $1.28M | ﹤0.01% |
31,064
+568
| +2% | +$24.3K |
|
1672
Graham Holdings Company
GHC
$5.03B
| $1.28M | ﹤0.01% |
2,233
+44
| +2% | +$25.5K |
|
1673
Open Text
OTEX
$5.92B
| $1.28M | ﹤0.01% |
30,693
+1,033
| +3% | +$41.5K |
|
1674
Appian
APPN
$2.56B
| $1.27M | ﹤0.01% |
26,776
-84
| -0.3% | -$3.54K |
|
1675
Dorman Products
DORM
$4.03B
| $1.27M | ﹤0.01% |
16,165
-128,901
| -89% | -$10.9M |
|
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.