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 | |
|---|---|---|---|---|---|---|
|
RWT
1976
Redwood Trust
RWT
$592M
| $669K | ﹤0.01% |
99,166
+1,320
| +1% | +$9.89K |
|
1977
Univest Financial
UVSP
$1.18B
| $667K | ﹤0.01% |
28,087
+321
| +1% | +$8.5K |
|
1978
AAR Corp
AIR
$5.96B
| $666K | ﹤0.01% |
12,203
+374
| +3% | +$19.4K |
|
1979
Sabre
SABR
$831M
| $665K | ﹤0.01% |
154,936
+15,871
| +11% | +$90.9K |
|
1980
Cars.com
CARS
$648M
| $663K | ﹤0.01% |
34,345
+2,653
| +8% | +$45.1K |
|
1981
Amylyx Pharmaceuticals
AMLX
$2.6B
| $661K | ﹤0.01% |
22,507
+6,824
| +44% | +$237K |
|
1982
Flex
FLEX
$45.9B
| $659K | ﹤0.01% |
+37,959
| New | +$657K |
|
1983
Ennis
EBF
$556M
| $658K | ﹤0.01% |
31,170
+5,865
| +23% | +$125K |
|
|
KDNY
1984
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $657K | ﹤0.01% |
28,322
+861
| +3% | +$20.5K |
|
1985
Ezcorp Inc
EZPW
$1.78B
| $651K | ﹤0.01% |
75,671
-9,522
| -11% | -$83.7K |
|
1986
Construction Partners
ROAD
$6.9B
| $651K | ﹤0.01% |
24,141
-1,777
| -7% | -$48.4K |
|
1987
Sonic Automotive
SAH
$2.56B
| $651K | ﹤0.01% |
11,976
+248
| +2% | +$13.3K |
|
|
FLNA
1988
Filana Therapeutics
FLNA
$45.1M
| $651K | ﹤0.01% |
26,967
+1,566
| +6% | +$43.4K |
|
1989
Vericel Corp
VCEL
$2.29B
| $648K | ﹤0.01% |
22,081
+842
| +4% | +$24.4K |
|
1990
Benchmark Electronics
BHE
$2.94B
| $647K | ﹤0.01% |
27,290
-445
| -2% | -$11.3K |
|
|
ECHO
1991
EchoStar
ECHO
$26.6B
| $646K | ﹤0.01% |
35,245
+467
| +1% | +$8.55K |
|
1992
Acushnet Holdings
GOLF
$5.2B
| $644K | ﹤0.01% |
12,629
+555
| +5% | +$26.9K |
|
|
BRKL
1993
DELISTED
Brookline Bancorp
BRKL
| $641K | ﹤0.01% |
60,968
+2,773
| +5% | +$34.9K |
|
1994
Coursera
COUR
$1.48B
| $641K | ﹤0.01% |
55,517
+17,912
| +48% | +$232K |
|
|
MFA
1995
MFA Financial
MFA
$925M
| $641K | ﹤0.01% |
64,525
+1,794
| +3% | +$19K |
|
1996
American Vanguard Corp
AVD
$64M
| $638K | ﹤0.01% |
29,140
+337
| +1% | +$7.26K |
|
1997
Collegium Pharmaceutical
COLL
$913M
| $637K | ﹤0.01% |
26,548
-1,713
| -6% | -$45.4K |
|
|
CBAY
1998
DELISTED
Cymabay Therapeutics
CBAY
| $634K | ﹤0.01% |
72,611
-56,806
| -44% | -$455K |
|
1999
Ethan Allen Interiors
ETD
$575M
| $633K | ﹤0.01% |
23,043
+509
| +2% | +$14.5K |
|
2000
Shore Bancshares
SHBI
$801M
| $633K | ﹤0.01% |
44,291
+5,000
| +13% | +$83.2K |
|
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.