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 | |
|---|---|---|---|---|---|---|
|
ARCH
1826
DELISTED
Arch Resources, Inc.
ARCH
| $960K | ﹤0.01% |
8,508
-18,020
| -68% | -$2.16M |
|
|
DVAX
1827
DELISTED
Dynavax Technologies
DVAX
| $959K | ﹤0.01% |
74,212
+5,266
| +8% | +$60K |
|
1828
Laureate Education
LAUR
$5.16B
| $957K | ﹤0.01% |
79,139
+1,536
| +2% | +$18.4K |
|
1829
Liberty Global Class A
LBTYA
$3.61B
| $957K | ﹤0.01% |
56,729
| – | – |
|
1830
Green Plains
GPRE
$1.1B
| $954K | ﹤0.01% |
29,582
+1,424
| +5% | +$45.1K |
|
1831
Compass Minerals
CMP
$1.11B
| $953K | ﹤0.01% |
28,029
+515
| +2% | +$17.1K |
|
|
ROIC
1832
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $953K | ﹤0.01% |
70,508
+1,477
| +2% | +$19.1K |
|
1833
Kennametal
KMT
$2.36B
| $951K | ﹤0.01% |
33,486
+960
| +3% | +$25.7K |
|
1834
Herbalife
HLF
$1.28B
| $950K | ﹤0.01% |
71,723
+791
| +1% | +$10.8K |
|
1835
Chefs' Warehouse
CHEF
$4.61B
| $948K | ﹤0.01% |
26,502
+403
| +2% | +$13.4K |
|
1836
Bank of Hawaii
BOH
$3.17B
| $946K | ﹤0.01% |
22,933
+1,890
| +9% | +$83.6K |
|
|
DENN
1837
DELISTED
Denny's
DENN
| $939K | ﹤0.01% |
76,140
+590
| +0.8% | +$6.7K |
|
1838
Bread Financial
BFH
$4.57B
| $938K | ﹤0.01% |
29,867
+1,728
| +6% | +$49.6K |
|
1839
Upwork
UPWK
$1.07B
| $938K | ﹤0.01% |
100,325
+7,063
| +8% | +$64K |
|
1840
Cracker Barrel
CBRL
$1.27B
| $936K | ﹤0.01% |
10,039
+268
| +3% | +$27.5K |
|
1841
Piper Sandler
PIPR
$5.51B
| $934K | ﹤0.01% |
28,900
+3,468
| +14% | +$115K |
|
1842
Dave & Buster's
PLAY
$358M
| $934K | ﹤0.01% |
20,951
+605
| +3% | +$22.1K |
|
1843
Clear Secure
YOU
$4.69B
| $934K | ﹤0.01% |
40,305
+5,888
| +17% | +$146K |
|
1844
International Seaways
INSW
$4.76B
| $931K | ﹤0.01% |
24,327
+297
| +1% | +$11.4K |
|
1845
Protolabs
PRLB
$2.2B
| $926K | ﹤0.01% |
26,462
+1,763
| +7% | +$56.2K |
|
1846
Dole
DOLE
$1.26B
| $925K | ﹤0.01% |
+68,395
| New | +$877K |
|
|
CYBR
1847
DELISTED
CyberArk
CYBR
| $924K | ﹤0.01% |
5,902
+600
| +11% | +$85.9K |
|
1848
Delek US
DK
$4.14B
| $917K | ﹤0.01% |
38,265
-4,665
| -11% | -$106K |
|
1849
Magnite
MGNI
$3.54B
| $917K | ﹤0.01% |
67,128
+5,426
| +9% | +$60.4K |
|
1850
Stock Yards Bancorp
SYBT
$2.65B
| $916K | ﹤0.01% |
20,178
-24
| -0.1% | -$1.12K |
|
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.