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 | |
|---|---|---|---|---|---|---|
2076
Brookdale Senior Living
BKD
$3.1B
| $523K | ﹤0.01% |
177,101
+1,546
| +0.9% | +$4.44K |
|
|
CYPH
2077
Cypherpunk Technologies Inc
CYPH
$70.9M
| $523K | ﹤0.01% |
+153,723
| New | +$807K |
|
2078
Innoviva
INVA
$1.5B
| $521K | ﹤0.01% |
46,298
+600
| +1% | +$7.28K |
|
|
SNBR
2079
DELISTED
Sleep Number
SNBR
| $520K | ﹤0.01% |
17,085
-419
| -2% | -$13.7K |
|
2080
Cushman & Wakefield Ltd
CWK
$3.24B
| $519K | ﹤0.01% |
49,167
+2,889
| +6% | +$37.2K |
|
|
OPTU
2081
Optimum Communications Inc
OPTU
$227M
| $515K | ﹤0.01% |
150,416
+30,483
| +25% | +$130K |
|
2082
Globalstar
GSAT
$10.8B
| $515K | ﹤0.01% |
29,586
+3,496
| +13% | +$64.4K |
|
2083
Orthofix Medical
OFIX
$415M
| $515K | ﹤0.01% |
+30,699
| New | +$601K |
|
2084
Liberty Broadband Class A
LBRDA
$5.07B
| $514K | ﹤0.01% |
6,257
+120
| +2% | +$10.4K |
|
2085
Vicor
VICR
$10.4B
| $514K | ﹤0.01% |
10,939
+152
| +1% | +$8.43K |
|
|
HT
2086
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $512K | ﹤0.01% |
76,167
+89
| +0.1% | +$722 |
|
|
EBIX
2087
DELISTED
Ebix Inc
EBIX
| $512K | ﹤0.01% |
38,740
+118
| +0.3% | +$2.05K |
|
|
ALX
2088
Alexander's
ALX
$1.39B
| $511K | ﹤0.01% |
2,635
+931
| +55% | +$201K |
|
2089
Caleres
CAL
$455M
| $510K | ﹤0.01% |
23,535
+538
| +2% | +$12.9K |
|
2090
Scorpio Tankers
STNG
$3.81B
| $509K | ﹤0.01% |
9,025
+775
| +9% | +$42.4K |
|
2091
StoneCo
STNE
$2.49B
| $507K | ﹤0.01% |
53,045
+4,190
| +9% | +$40.1K |
|
|
TBCH
2092
Turtle Beach Corp
TBCH
$230M
| $507K | ﹤0.01% |
50,501
+3,390
| +7% | +$28.8K |
|
|
BRSL
2093
Brightstar Lottery PLC
BRSL
$2.15B
| $506K | ﹤0.01% |
18,860
+1,777
| +10% | +$45.5K |
|
|
MGI
2094
DELISTED
MoneyGram International, Inc. New
MGI
| $506K | ﹤0.01% |
48,557
+1,185
| +3% | +$12.8K |
|
2095
Uranium Energy
UEC
$5.62B
| $505K | ﹤0.01% |
175,111
+13,393
| +8% | +$48.5K |
|
|
KBAL
2096
DELISTED
Kimball International
KBAL
| $504K | ﹤0.01% |
40,595
-26,385
| -39% | -$227K |
|
2097
Energy Recovery
ERII
$397M
| $502K | ﹤0.01% |
21,777
+713
| +3% | +$15.7K |
|
|
MRSN
2098
DELISTED
Mersana Therapeutics
MRSN
| $500K | ﹤0.01% |
4,855
+34
| +0.7% | +$4.77K |
|
2099
Recursion Pharmaceuticals
RXRX
$1.78B
| $499K | ﹤0.01% |
74,793
-1,126
| -1% | -$8.93K |
|
2100
Sinclair Inc
SBGI
$1B
| $499K | ﹤0.01% |
29,044
+669
| +2% | +$11.6K |
|
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.