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 | |
|---|---|---|---|---|---|---|
1776
Simmons First National
SFNC
$3.46B
| $1M | ﹤0.01% |
57,414
+2,275
| +4% | +$48.3K |
|
1777
Axsome Therapeutics
AXSM
$11B
| $1M | ﹤0.01% |
16,249
+1,770
| +12% | +$116K |
|
1778
Peoples Bancorp
PEBO
$1.48B
| $1M | ﹤0.01% |
38,919
+338
| +0.9% | +$9.73K |
|
1779
International Seaways
INSW
$4.78B
| $1M | ﹤0.01% |
24,030
+6,922
| +40% | +$293K |
|
|
CSGS
1780
DELISTED
CSG Systems International
CSGS
| $1M | ﹤0.01% |
18,623
-9,490
| -34% | -$540K |
|
1781
CarGurus
CARG
$3.39B
| $1M | ﹤0.01% |
53,491
+2,833
| +6% | +$48.2K |
|
|
GTY
1782
Getty Realty Corp
GTY
$2.05B
| $999K | ﹤0.01% |
27,714
-121
| -0.4% | -$4.24K |
|
1783
Rapid Micro Biosystems
RPID
$85.3M
| $997K | ﹤0.01% |
760,438
-40,066
| -5% | -$52K |
|
1784
Corcept Therapeutics
CORT
$12.1B
| $993K | ﹤0.01% |
45,811
+2,201
| +5% | +$48.3K |
|
1785
City Holding Co
CHCO
$2.07B
| $990K | ﹤0.01% |
10,888
-151
| -1% | -$14.3K |
|
1786
Modine Manufacturing
MOD
$10.9B
| $988K | ﹤0.01% |
42,861
+575
| +1% | +$13.3K |
|
1787
Delek US
DK
$4.12B
| $986K | ﹤0.01% |
42,930
+1,211
| +3% | +$30.3K |
|
|
CPE
1788
DELISTED
Callon Petroleum Company
CPE
| $983K | ﹤0.01% |
29,371
-8,260
| -22% | -$311K |
|
|
JWN
1789
DELISTED
Nordstrom
JWN
| $982K | ﹤0.01% |
60,333
-2,801
| -4% | -$52.3K |
|
1790
OraSure Technologies
OSUR
$276M
| $982K | ﹤0.01% |
162,190
-7,429
| -4% | -$41.9K |
|
|
SAVE
1791
DELISTED
Spirit Airlines, Inc.
SAVE
| $980K | ﹤0.01% |
57,043
+1,337
| +2% | +$25K |
|
|
CNR
1792
Core Natural Resources Inc
CNR
$4.71B
| $979K | ﹤0.01% |
16,793
+625
| +4% | +$35.6K |
|
|
RPT
1793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $978K | ﹤0.01% |
102,839
+3,767
| +4% | +$37.9K |
|
1794
Kforce
KFRC
$1.07B
| $973K | ﹤0.01% |
15,376
+202
| +1% | +$12K |
|
1795
United Fire Group
UFCS
$1.39B
| $971K | ﹤0.01% |
36,562
+1,571
| +4% | +$44.7K |
|
1796
Park Hotels & Resorts
PK
$3.05B
| $969K | ﹤0.01% |
78,377
+2,594
| +3% | +$34.1K |
|
1797
TriCo Bancshares
TCBK
$1.86B
| $967K | ﹤0.01% |
23,228
+1,958
| +9% | +$94.4K |
|
|
ROIC
1798
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $964K | ﹤0.01% |
69,031
+2,222
| +3% | +$32.3K |
|
1799
Hims & Hers Health
HIMS
$6.74B
| $963K | ﹤0.01% |
97,021
+35,748
| +58% | +$313K |
|
1800
Donnelley Financial Solutions
DFIN
$1.22B
| $960K | ﹤0.01% |
23,483
-189
| -0.8% | -$8.04K |
|
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.