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 | |
|---|---|---|---|---|---|---|
2026
Gray Television
GTN
$520M
| $587K | ﹤0.01% |
67,286
+12,239
| +22% | +$136K |
|
2027
GeneDx Holdings
WGS
$2.46B
| $585K | ﹤0.01% |
48,507
-1,462
| -3% | -$19.5K |
|
2028
Acco Brands
ACCO
$399M
| $584K | ﹤0.01% |
109,745
-33,323
| -23% | -$191K |
|
2029
Coeur Mining
CDE
$19B
| $583K | ﹤0.01% |
145,967
+12,645
| +9% | +$43.9K |
|
|
CSR
2030
Centerspace
CSR
$925M
| $583K | ﹤0.01% |
10,667
-3,808
| -26% | -$235K |
|
|
SPTN
2031
DELISTED
SpartanNash
SPTN
| $583K | ﹤0.01% |
23,479
-82
| -0.3% | -$2.36K |
|
2032
NVE Corp
NVEC
$591M
| $581K | ﹤0.01% |
6,998
-1,602
| -19% | -$120K |
|
2033
Accuray
ARAY
$32.9M
| $580K | ﹤0.01% |
194,994
| – | – |
|
|
SHYF
2034
DELISTED
The Shyft Group
SHYF
| $580K | ﹤0.01% |
25,464
+469
| +2% | +$13.2K |
|
2035
Tejon Ranch
TRC
$441M
| $579K | ﹤0.01% |
31,686
+5,577
| +21% | +$107K |
|
2036
Lindsay Corp
LNN
$1.18B
| $577K | ﹤0.01% |
3,812
+192
| +5% | +$29K |
|
2037
Viridian Therapeutics
VRDN
$2.49B
| $577K | ﹤0.01% |
22,659
-2,235
| -9% | -$71.7K |
|
2038
Manitowoc
MTW
$727M
| $576K | ﹤0.01% |
33,650
-19,496
| -37% | -$292K |
|
2039
BJ's Restaurants
BJRI
$1.48B
| $574K | ﹤0.01% |
19,698
+229
| +1% | +$7.14K |
|
2040
Mercury Insurance
MCY
$5.84B
| $574K | ﹤0.01% |
18,060
+5,928
| +49% | +$202K |
|
|
OPI
2041
DELISTED
Office Properties Income Trust
OPI
| $574K | ﹤0.01% |
46,646
+5,002
| +12% | +$76.8K |
|
2042
Upstart Holdings
UPST
$2.83B
| $573K | ﹤0.01% |
36,013
-894
| -2% | -$15K |
|
2043
Magnite
MGNI
$3.49B
| $572K | ﹤0.01% |
61,702
+1,921
| +3% | +$20.5K |
|
2044
Northwest Bancshares
NWBI
$2.31B
| $571K | ﹤0.01% |
47,419
-2,475
| -5% | -$33.6K |
|
|
ADAM
2045
Adamas Trust
ADAM
$913M
| $570K | ﹤0.01% |
57,215
+1,377
| +2% | +$14.9K |
|
|
BBBY
2046
Bed Bath & Beyond
BBBY
$403M
| $568K | ﹤0.01% |
30,777
+1,142
| +4% | +$21.3K |
|
|
PLL
2047
DELISTED
Piedmont Lithium
PLL
| $568K | ﹤0.01% |
9,455
+194
| +2% | +$11.8K |
|
|
ACH
2048
Accendra Health
ACH
$84.6M
| $567K | ﹤0.01% |
38,908
+872
| +2% | +$15.6K |
|
2049
SkinHealth Systems
SKIN
$84.2M
| $563K | ﹤0.01% |
44,571
-3,226
| -7% | -$37.3K |
|
|
MRC
2050
DELISTED
MRC Global
MRC
| $562K | ﹤0.01% |
57,782
+938
| +2% | +$10.7K |
|
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.