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 | |
|---|---|---|---|---|---|---|
1801
Federated Hermes
FHI
$4.74B
| $1.01M | ﹤0.01% |
28,200
-16,310
| -37% | -$630K |
|
1802
Independent Bank
INDB
$4.07B
| $1.01M | ﹤0.01% |
22,670
+656
| +3% | +$34K |
|
1803
Andersons Inc
ANDE
$2.24B
| $1.01M | ﹤0.01% |
21,849
+371
| +2% | +$15.5K |
|
|
ARI
1804
Apollo Commercial Real Estate
ARI
$887M
| $1.01M | ﹤0.01% |
88,793
+1,676
| +2% | +$16.9K |
|
|
JBGS
1805
JBG SMITH
JBGS
$698M
| $1M | ﹤0.01% |
66,527
-14,838
| -18% | -$216K |
|
1806
Myriad Genetics
MYGN
$299M
| $1M | ﹤0.01% |
43,139
+2,405
| +6% | +$52.5K |
|
|
SAVE
1807
DELISTED
Spirit Airlines, Inc.
SAVE
| $999K | ﹤0.01% |
58,182
+1,139
| +2% | +$18.7K |
|
|
RDFN
1808
DELISTED
Redfin
RDFN
| $998K | ﹤0.01% |
80,339
+1,765
| +2% | +$17.2K |
|
1809
Enviri
NVRI
$577M
| $994K | ﹤0.01% |
100,669
-4,880
| -5% | -$40.2K |
|
1810
V2X
VVX
$2.6B
| $993K | ﹤0.01% |
20,010
+540
| +3% | +$23.6K |
|
1811
Park Hotels & Resorts
PK
$3.05B
| $992K | ﹤0.01% |
77,376
-1,001
| -1% | -$12.8K |
|
|
CIM
1812
Chimera Investment
CIM
$994M
| $990K | ﹤0.01% |
57,172
+1,119
| +2% | +$17.8K |
|
1813
Certara
CERT
$1.23B
| $989K | ﹤0.01% |
54,292
-579,602
| -91% | -$12.2M |
|
1814
Century Communities
CCS
$2.02B
| $982K | ﹤0.01% |
12,807
+1,625
| +15% | +$109K |
|
1815
3D Systems Corp
DDD
$610M
| $979K | ﹤0.01% |
98,502
+4,485
| +5% | +$41K |
|
1816
Arbor Realty Trust
ABR
$965M
| $978K | ﹤0.01% |
65,945
+4,709
| +8% | +$58.3K |
|
1817
Riot Platforms
RIOT
$6.93B
| $975K | ﹤0.01% |
82,485
+5,081
| +7% | +$56.9K |
|
1818
Cinemark Holdings
CNK
$4.3B
| $974K | ﹤0.01% |
58,995
+1,259
| +2% | +$20.9K |
|
1819
Carvana
CVNA
$81.7B
| $972K | ﹤0.01% |
187,345
+107,490
| +135% | +$298K |
|
|
GTY
1820
Getty Realty Corp
GTY
$2.07B
| $971K | ﹤0.01% |
28,685
+971
| +4% | +$33K |
|
1821
Edgewise Therapeutics
EWTX
$4.7B
| $968K | ﹤0.01% |
124,680
+2,110
| +2% | +$17.8K |
|
1822
Central Garden & Pet Co Class A
CENTA
$2.38B
| $964K | ﹤0.01% |
33,031
+760
| +2% | +$21.9K |
|
1823
First Hawaiian
FHB
$3.39B
| $964K | ﹤0.01% |
53,497
-478
| -0.9% | -$8.78K |
|
|
OLO
1824
DELISTED
Olo Inc
OLO
| $961K | ﹤0.01% |
148,621
+112,966
| +317% | +$813K |
|
|
LSXMA
1825
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $961K | ﹤0.01% |
39,831
-453
| -1% | -$9.64K |
|
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.