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 | |
|---|---|---|---|---|---|---|
2001
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $632K | ﹤0.01% |
12,639
| – | – |
|
2002
Ironwood Pharmaceuticals
IRWD
$714M
| $630K | ﹤0.01% |
59,794
-32,901
| -35% | -$369K |
|
|
RC
2003
Ready Capital
RC
$289M
| $630K | ﹤0.01% |
61,936
+11,071
| +22% | +$129K |
|
2004
ADT
ADT
$5.34B
| $627K | ﹤0.01% |
86,591
+17,084
| +25% | +$139K |
|
2005
Skywest
SKYW
$4.16B
| $627K | ﹤0.01% |
28,261
+4,606
| +19% | +$90.1K |
|
2006
Arrow Financial
AROW
$723M
| $621K | ﹤0.01% |
25,650
+7,832
| +44% | +$230K |
|
2007
Oxford Industries
OXM
$538M
| $621K | ﹤0.01% |
5,877
+220
| +4% | +$24.6K |
|
2008
Standex International
SXI
$4B
| $617K | ﹤0.01% |
5,038
+159
| +3% | +$18.1K |
|
|
ZUO
2009
DELISTED
Zuora, Inc.
ZUO
| $617K | ﹤0.01% |
62,362
+3,708
| +6% | +$31.1K |
|
2010
B&G Foods
BGS
$291M
| $615K | ﹤0.01% |
39,568
+4,195
| +12% | +$58.4K |
|
2011
Empire State Realty Trust
ESRT
$817M
| $613K | ﹤0.01% |
94,427
+1,929
| +2% | +$14.1K |
|
|
UCTT
2012
Ultra Clean Holdings
UCTT
$4.21B
| $611K | ﹤0.01% |
18,418
+1,725
| +10% | +$57K |
|
2013
Deluxe
DLX
$1.09B
| $608K | ﹤0.01% |
37,980
+8,162
| +27% | +$149K |
|
|
BBLN
2014
DELISTED
Babylon Holdings Limited
BBLN
| $607K | ﹤0.01% |
119,091
| – | – |
|
|
PRVB
2015
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $605K | ﹤0.01% |
25,091
-6,046
| -19% | -$75.9K |
|
|
CLDT
2016
Chatham Lodging
CLDT
$590M
| $598K | ﹤0.01% |
56,971
+833
| +1% | +$10.2K |
|
2017
Green Dot
GDOT
$766M
| $598K | ﹤0.01% |
34,777
+178
| +0.5% | +$3.11K |
|
2018
Revolve Group
RVLV
$1.69B
| $597K | ﹤0.01% |
22,667
-490
| -2% | -$12.7K |
|
2019
PetMed Express
PETS
$43M
| $596K | ﹤0.01% |
36,644
+376
| +1% | +$7.08K |
|
2020
Astec Industries
ASTE
$994M
| $594K | ﹤0.01% |
14,384
+296
| +2% | +$12.5K |
|
|
MCBC
2021
DELISTED
Macatawa Bank Corp
MCBC
| $594K | ﹤0.01% |
58,071
+15,046
| +35% | +$160K |
|
|
HAYN
2022
DELISTED
Haynes International, Inc.
HAYN
| $593K | ﹤0.01% |
11,837
-486
| -4% | -$25.5K |
|
2023
Opko Health
OPK
$1.04B
| $592K | ﹤0.01% |
405,029
+47,232
| +13% | +$60.8K |
|
2024
Center Bancorp
CNOB
$1.81B
| $591K | ﹤0.01% |
33,379
+2,533
| +8% | +$57.7K |
|
2025
West Bancorporation
WTBA
$511M
| $588K | ﹤0.01% |
32,164
+3,784
| +13% | +$80.4K |
|
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.