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 | |
|---|---|---|---|---|---|---|
1726
First Hawaiian
FHB
$3.39B
| $1.11M | ﹤0.01% |
53,975
+1,516
| +3% | +$38.2K |
|
1727
Stock Yards Bancorp
SYBT
$2.65B
| $1.11M | ﹤0.01% |
20,202
+536
| +3% | +$31.3K |
|
1728
BOK Financial
BOKF
$8.87B
| $1.11M | ﹤0.01% |
13,167
+1,390
| +12% | +$136K |
|
1729
Cracker Barrel
CBRL
$1.28B
| $1.11M | ﹤0.01% |
9,771
+392
| +4% | +$42.8K |
|
1730
Vertex
VERX
$2.08B
| $1.11M | ﹤0.01% |
53,501
+36,971
| +224% | +$570K |
|
1731
Liberty Global Class A
LBTYA
$3.62B
| $1.11M | ﹤0.01% |
56,729
| – | – |
|
1732
Trinity Industries
TRN
$2.36B
| $1.1M | ﹤0.01% |
45,325
+2,943
| +7% | +$78.2K |
|
1733
ICF International
ICFI
$1.61B
| $1.1M | ﹤0.01% |
10,058
+328
| +3% | +$34.1K |
|
1734
M/I Homes
MHO
$3.89B
| $1.1M | ﹤0.01% |
17,402
+442
| +3% | +$25.5K |
|
1735
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.1M | ﹤0.01% |
11,310
+137
| +1% | +$12.2K |
|
1736
Bank of Hawaii
BOH
$3.17B
| $1.1M | ﹤0.01% |
21,043
+1,283
| +6% | +$90.1K |
|
1737
Yelp
YELP
$1.32B
| $1.09M | ﹤0.01% |
35,620
+2,760
| +8% | +$83K |
|
1738
Materion
MTRN
$5.99B
| $1.09M | ﹤0.01% |
9,419
+553
| +6% | +$55.4K |
|
1739
J&J Snack Foods
JJSF
$1.69B
| $1.09M | ﹤0.01% |
7,362
+1,268
| +21% | +$184K |
|
|
XHR
1740
Xenia Hotels & Resorts
XHR
$1.77B
| $1.09M | ﹤0.01% |
83,290
+2,723
| +3% | +$37.6K |
|
1741
Shenandoah Telecom
SHEN
$741M
| $1.09M | ﹤0.01% |
57,159
+564
| +1% | +$10.5K |
|
1742
Worthington Enterprises
WOR
$2.86B
| $1.09M | ﹤0.01% |
27,293
+924
| +4% | +$32.7K |
|
1743
MillerKnoll
MLKN
$1.62B
| $1.08M | ﹤0.01% |
53,043
+8,178
| +18% | +$184K |
|
1744
Eastern Bankshares
EBC
$5.42B
| $1.08M | ﹤0.01% |
85,826
+7,239
| +9% | +$112K |
|
|
NUVA
1745
DELISTED
NuVasive, Inc.
NUVA
| $1.08M | ﹤0.01% |
26,100
-18,420
| -41% | -$788K |
|
1746
CareTrust REIT
CTRE
$9.14B
| $1.07M | ﹤0.01% |
54,748
+2,246
| +4% | +$43.9K |
|
1747
Cathay General Bancorp
CATY
$4.34B
| $1.07M | ﹤0.01% |
31,011
+636
| +2% | +$26.1K |
|
1748
NMI Holdings
NMIH
$3.44B
| $1.07M | ﹤0.01% |
47,939
+1,364
| +3% | +$30.6K |
|
1749
Cohu
COHU
$2.77B
| $1.07M | ﹤0.01% |
27,824
+815
| +3% | +$29.5K |
|
1750
Safety Insurance
SAFT
$1.52B
| $1.06M | ﹤0.01% |
14,287
+511
| +4% | +$41.6K |
|
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.