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 | |
|---|---|---|---|---|---|---|
|
AYX
1701
DELISTED
Alteryx Inc
AYX
| $1.2M | ﹤0.01% |
26,488
+646
| +2% | +$28.3K |
|
1702
Grocery Outlet
GO
$1.08B
| $1.2M | ﹤0.01% |
39,202
+2,586
| +7% | +$75.6K |
|
1703
Crane NXT
CXT
$2.98B
| $1.2M | ﹤0.01% |
21,220
-65,711
| -76% | -$3.34M |
|
1704
CarGurus
CARG
$3.32B
| $1.2M | ﹤0.01% |
52,807
-684
| -1% | -$12.9K |
|
|
AGNT
1705
AGNT Inc
AGNT
$725M
| $1.2M | ﹤0.01% |
58,953
+2,990
| +5% | +$44.7K |
|
1706
J&J Snack Foods
JJSF
$1.68B
| $1.2M | ﹤0.01% |
7,547
+185
| +3% | +$28.7K |
|
|
CHUY
1707
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | ﹤0.01% |
29,293
+203
| +0.7% | +$7.56K |
|
1708
ICF International
ICFI
$1.59B
| $1.19M | ﹤0.01% |
9,584
-474
| -5% | -$54.7K |
|
1709
Highwoods Properties
HIW
$3.5B
| $1.19M | ﹤0.01% |
49,821
-267
| -0.5% | -$5.91K |
|
|
RPT
1710
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.19M | ﹤0.01% |
113,596
+10,757
| +10% | +$102K |
|
1711
Trinity Industries
TRN
$2.36B
| $1.19M | ﹤0.01% |
46,122
+797
| +2% | +$18.2K |
|
1712
Dana Inc
DAN
$3.26B
| $1.18M | ﹤0.01% |
69,506
+1,504
| +2% | +$21.9K |
|
1713
Allegro MicroSystems
ALGM
$8.2B
| $1.18M | ﹤0.01% |
26,150
+1,919
| +8% | +$77.7K |
|
1714
RLJ Lodging Trust
RLJ
$1.68B
| $1.18M | ﹤0.01% |
114,980
+1,457
| +1% | +$15.1K |
|
1715
Tanger
SKT
$4.42B
| $1.18M | ﹤0.01% |
53,377
+1,192
| +2% | +$23.9K |
|
1716
Cohu
COHU
$2.74B
| $1.18M | ﹤0.01% |
28,334
+510
| +2% | +$18.8K |
|
1717
Marqeta
MQ
$1.71B
| $1.18M | ﹤0.01% |
60,442
-155,255
| -72% | -$2.82M |
|
1718
Enovix
ENVX
$962M
| $1.18M | ﹤0.01% |
74,550
+9,861
| +15% | +$115K |
|
1719
DigitalOcean
DOCN
$15.3B
| $1.18M | ﹤0.01% |
29,284
-19,396
| -40% | -$715K |
|
1720
Moelis & Co
MC
$5.05B
| $1.18M | ﹤0.01% |
25,898
+1,320
| +5% | +$52.7K |
|
1721
Metallus
MTUS
$900M
| $1.18M | ﹤0.01% |
54,437
-2,559
| -4% | -$46.3K |
|
|
HTO
1722
H2O America
HTO
$2.65B
| $1.17M | ﹤0.01% |
16,709
+1,887
| +13% | +$143K |
|
|
CPE
1723
DELISTED
Callon Petroleum Company
CPE
| $1.17M | ﹤0.01% |
33,415
+4,044
| +14% | +$135K |
|
1724
Cable One
CABO
$202M
| $1.17M | ﹤0.01% |
1,781
+168
| +10% | +$113K |
|
|
CNR
1725
Core Natural Resources Inc
CNR
$4.78B
| $1.17M | ﹤0.01% |
17,199
+406
| +2% | +$24.8K |
|
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.