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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$81.5B
| $988M | 0.15% |
12,846,580
+3,443,066
| +37% | +$266M |
|
152
West Pharmaceutical
WST
$24.8B
| $985M | 0.15% |
2,842,701
+541,540
| +24% | +$158M |
|
153
KLA
KLAC
$272B
| $971M | 0.15% |
24,333,930
-27,352,730
| -53% | -$1.08B |
|
154
Liberty Media Series C
FWONK
$26B
| $954M | 0.14% |
13,183,469
+182,842
| +1% | +$12.4M |
|
155
CF Industries
CF
$18.2B
| $948M | 0.14% |
13,079,130
+934,946
| +8% | +$76.4M |
|
156
Conagra Brands
CAG
$7.18B
| $939M | 0.14% |
24,991,628
-2,161,302
| -8% | -$80.1M |
|
157
Ametek
AME
$59.3B
| $929M | 0.14% |
6,393,918
+2,440,787
| +62% | +$347M |
|
158
Amgen
AMGN
$225B
| $924M | 0.14% |
3,822,412
+872,399
| +30% | +$214M |
|
159
Costco
COST
$421B
| $892M | 0.13% |
1,795,151
-404,043
| -18% | -$198M |
|
160
TotalEnergies
TTE
$194B
| $888M | 0.13% |
15,035,600
-2,030,414
| -12% | -$125M |
|
161
Western Digital
WDC
$157B
| $851M | 0.13% |
29,893,578
+2,555,143
| +9% | +$75M |
|
162
NextEra Energy
NEE
$179B
| $845M | 0.13% |
10,964,186
+622,682
| +6% | +$47.9M |
|
163
Coupang
CPNG
$29.3B
| $835M | 0.13% |
52,182,527
+4,587,207
| +10% | +$71.1M |
|
164
Public Storage
PSA
$60.4B
| $833M | 0.12% |
2,755,605
+1,071,347
| +64% | +$315M |
|
165
Saia
SAIA
$9.73B
| $831M | 0.12% |
3,052,727
-442,610
| -13% | -$118M |
|
166
Medtronic
MDT
$116B
| $827M | 0.12% |
10,263,775
-305,452
| -3% | -$24.9M |
|
167
Equitable Holdings
EQH
$14.1B
| $825M | 0.12% |
32,502,739
-166,327
| -0.5% | -$4.91M |
|
168
NXP Semiconductors
NXPI
$58.9B
| $824M | 0.12% |
4,417,231
+1,360,582
| +45% | +$242M |
|
169
JB Hunt Transport Services
JBHT
$25.9B
| $821M | 0.12% |
4,680,012
-13,439
| -0.3% | -$2.44M |
|
170
Ball Corp
BALL
$16.4B
| $817M | 0.12% |
14,830,193
+5,903,021
| +66% | +$328M |
|
171
Ulta Beauty
ULTA
$22.9B
| $815M | 0.12% |
1,494,308
-36,235
| -2% | -$18.6M |
|
172
PG&E
PCG
$38.3B
| $814M | 0.12% |
50,328,088
+1,475,235
| +3% | +$23.3M |
|
173
AvalonBay Communities
AVB
$25.7B
| $812M | 0.12% |
4,833,571
+106,604
| +2% | +$18.2M |
|
174
Entegris
ENTG
$24.6B
| $812M | 0.12% |
9,901,661
-771,320
| -7% | -$62.5M |
|
175
SBA Communications
SBAC
$19.4B
| $810M | 0.12% |
3,102,921
-141,457
| -4% | -$38.9M |
|
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.