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 | |
|---|---|---|---|---|---|---|
1751
Cerence
CRNC
$406M
| $1.1M | ﹤0.01% |
37,638
+638
| +2% | +$17.5K |
|
|
SIX
1752
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
42,298
+3,084
| +8% | +$79.8K |
|
1753
Beam Therapeutics
BEAM
$2.72B
| $1.09M | ﹤0.01% |
34,225
+3,656
| +12% | +$119K |
|
1754
Build-A-Bear
BBW
$480M
| $1.08M | ﹤0.01% |
+50,622
| New | +$1.11M |
|
1755
S&T Bancorp
STBA
$1.81B
| $1.08M | ﹤0.01% |
39,863
+417
| +1% | +$11.7K |
|
1756
ZipRecruiter
ZIP
$383M
| $1.08M | ﹤0.01% |
60,934
-54,484
| -47% | -$897K |
|
1757
Eastern Bankshares
EBC
$5.4B
| $1.08M | ﹤0.01% |
88,092
+2,266
| +3% | +$26.8K |
|
1758
Cal-Maine
CALM
$3.84B
| $1.08M | ﹤0.01% |
23,947
+2,783
| +13% | +$138K |
|
1759
Brinker International
EAT
$10.1B
| $1.08M | ﹤0.01% |
29,443
-241
| -0.8% | -$9.08K |
|
1760
Safety Insurance
SAFT
$1.52B
| $1.08M | ﹤0.01% |
15,015
+728
| +5% | +$53.2K |
|
1761
XPEL
XPEL
$1.37B
| $1.08M | ﹤0.01% |
12,779
+2,037
| +19% | +$151K |
|
1762
Skywest
SKYW
$4.15B
| $1.08M | ﹤0.01% |
26,413
-1,848
| -7% | -$54.9K |
|
|
JWN
1763
DELISTED
Nordstrom
JWN
| $1.07M | ﹤0.01% |
52,494
-7,839
| -13% | -$132K |
|
1764
MYR Group
MYRG
$5.23B
| $1.07M | ﹤0.01% |
7,768
+189
| +2% | +$24.7K |
|
|
TWO
1765
Two Harbors Investment
TWO
$1.26B
| $1.07M | ﹤0.01% |
77,410
+1,309
| +2% | +$17.3K |
|
1766
Vertex
VERX
$2.08B
| $1.07M | ﹤0.01% |
54,917
+1,416
| +3% | +$29.9K |
|
1767
Sonos
SONO
$1.97B
| $1.07M | ﹤0.01% |
65,559
+1,280
| +2% | +$22.7K |
|
1768
Knife River
KNF
$3.81B
| $1.07M | ﹤0.01% |
+24,511
| New | +$1.04M |
|
1769
NBT Bancorp
NBTB
$2.79B
| $1.06M | ﹤0.01% |
33,411
-5,016
| -13% | -$168K |
|
1770
Abercrombie & Fitch
ANF
$4.82B
| $1.06M | ﹤0.01% |
28,217
-300
| -1% | -$8.55K |
|
1771
NETSCOUT
NTCT
$2.88B
| $1.06M | ﹤0.01% |
34,358
+1,850
| +6% | +$54.4K |
|
|
AMWD
1772
DELISTED
American Woodmark
AMWD
| $1.06M | ﹤0.01% |
13,918
+270
| +2% | +$15.7K |
|
1773
Compass
COMP
$10.1B
| $1.06M | ﹤0.01% |
303,500
+208,742
| +220% | +$685K |
|
1774
Adeia
ADEA
$3.31B
| $1.06M | ﹤0.01% |
96,201
+1,452
| +2% | +$13.3K |
|
1775
Simmons First National
SFNC
$3.46B
| $1.06M | ﹤0.01% |
61,326
+3,912
| +7% | +$65.9K |
|
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.