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 | |
|---|---|---|---|---|---|---|
|
VGR
1726
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
90,771
+3,487
| +4% | +$43K |
|
1727
Sabra Healthcare REIT
SBRA
$5.17B
| $1.16M | ﹤0.01% |
98,632
-70,697
| -42% | -$805K |
|
1728
OceanFirst Financial
OCFC
$1.91B
| $1.16M | ﹤0.01% |
73,974
+2,681
| +4% | +$41.8K |
|
|
RVNC
1729
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.15M | ﹤0.01% |
45,540
+2,747
| +6% | +$85.6K |
|
|
FL
1730
DELISTED
Foot Locker
FL
| $1.15M | ﹤0.01% |
42,385
+1,094
| +3% | +$37.2K |
|
1731
Axos Financial
AX
$5.81B
| $1.15M | ﹤0.01% |
29,043
+668
| +2% | +$25.9K |
|
1732
DNOW Inc
DNOW
$2.98B
| $1.14M | ﹤0.01% |
110,247
+1,637
| +2% | +$16.4K |
|
|
RCM
1733
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.14M | ﹤0.01% |
61,890
-5,435
| -8% | -$88.3K |
|
1734
CareTrust REIT
CTRE
$9.23B
| $1.14M | ﹤0.01% |
57,340
+2,592
| +5% | +$50.6K |
|
1735
ACV Auctions
ACVA
$1.35B
| $1.14M | ﹤0.01% |
65,738
+3,011
| +5% | +$46K |
|
1736
American Eagle Outfitters
AEO
$2.73B
| $1.13M | ﹤0.01% |
95,447
+9,766
| +11% | +$122K |
|
1737
Shenandoah Telecom
SHEN
$739M
| $1.13M | ﹤0.01% |
57,973
+814
| +1% | +$16K |
|
1738
Worthington Enterprises
WOR
$2.87B
| $1.13M | ﹤0.01% |
26,288
-1,005
| -4% | -$37.2K |
|
1739
Tronox
TROX
$952M
| $1.12M | ﹤0.01% |
87,965
+13,950
| +19% | +$175K |
|
1740
Fulton Financial
FULT
$4.72B
| $1.12M | ﹤0.01% |
93,774
+2,042
| +2% | +$24.6K |
|
1741
Stepan Co
SCL
$1.48B
| $1.11M | ﹤0.01% |
11,640
+448
| +4% | +$42.6K |
|
1742
Donnelley Financial Solutions
DFIN
$1.19B
| $1.11M | ﹤0.01% |
24,418
+935
| +4% | +$41.3K |
|
|
NUVA
1743
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | ﹤0.01% |
26,714
+614
| +2% | +$25.2K |
|
|
CSGS
1744
DELISTED
CSG Systems International
CSGS
| $1.11M | ﹤0.01% |
20,996
+2,373
| +13% | +$121K |
|
1745
Fastly Inc
FSLY
$4.75B
| $1.11M | ﹤0.01% |
70,095
-1,164
| -2% | -$17.8K |
|
1746
WisdomTree US MidCap Fund
EZM
$961M
| $1.1M | ﹤0.01% |
20,856
| – | – |
|
1747
Impinj
PI
$5.26B
| $1.1M | ﹤0.01% |
12,319
+850
| +7% | +$90.6K |
|
1748
Materion
MTRN
$5.92B
| $1.1M | ﹤0.01% |
9,662
+243
| +3% | +$26.4K |
|
|
CVSA
1749
Covista Inc
CVSA
$4.48B
| $1.1M | ﹤0.01% |
32,099
+1,184
| +4% | +$47.4K |
|
1750
Atlantic Union Bankshares
AUB
$6.12B
| $1.1M | ﹤0.01% |
42,491
+954
| +2% | +$26.9K |
|
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.