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 | |
|---|---|---|---|---|---|---|
|
SHYF
2076
DELISTED
The Shyft Group
SHYF
| $552K | ﹤0.01% |
25,021
-443
| -2% | -$10.4K |
|
2077
Hackett Group
HCKT
$278M
| $550K | ﹤0.01% |
24,598
+822
| +3% | +$16.1K |
|
2078
Olema Pharmaceuticals
OLMA
$913M
| $550K | ﹤0.01% |
60,853
+2,553
| +4% | +$15.4K |
|
2079
Under Armour Class C
UA
$2.2B
| $550K | ﹤0.01% |
81,886
-1,588
| -2% | -$11.7K |
|
2080
Hain Celestial
HAIN
$52.9M
| $548K | ﹤0.01% |
43,789
+2,356
| +6% | +$34.7K |
|
|
LADR
2081
Ladder Capital
LADR
$1.25B
| $548K | ﹤0.01% |
50,492
+1,139
| +2% | +$11K |
|
|
BRKL
2082
DELISTED
Brookline Bancorp
BRKL
| $547K | ﹤0.01% |
62,570
+1,602
| +3% | +$14.6K |
|
2083
Under Armour
UAA
$2.3B
| $547K | ﹤0.01% |
75,602
-426
| -0.6% | -$3.43K |
|
|
LGF.B
2084
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $547K | ﹤0.01% |
65,437
-1,752
| -3% | -$17.2K |
|
|
SCS
2085
DELISTED
Steelcase
SCS
| $546K | ﹤0.01% |
70,741
+31,224
| +79% | +$236K |
|
2086
Chegg
CHGG
$88.9M
| $545K | ﹤0.01% |
61,276
+2,666
| +5% | +$32.3K |
|
2087
BJ's Restaurants
BJRI
$1.48B
| $544K | ﹤0.01% |
17,095
-2,603
| -13% | -$79.3K |
|
2088
ADT
ADT
$5.34B
| $543K | ﹤0.01% |
89,934
+3,343
| +4% | +$20.9K |
|
|
CLDT
2089
Chatham Lodging
CLDT
$590M
| $540K | ﹤0.01% |
57,666
+695
| +1% | +$6.88K |
|
2090
Gray Television
GTN
$520M
| $540K | ﹤0.01% |
68,415
+1,129
| +2% | +$8.68K |
|
2091
G-III Apparel Group
GIII
$1.41B
| $538K | ﹤0.01% |
27,905
+450
| +2% | +$7.75K |
|
|
SPTN
2092
DELISTED
SpartanNash
SPTN
| $537K | ﹤0.01% |
23,825
+346
| +1% | +$8.11K |
|
2093
Lakeland Financial Corp
LKFN
$1.55B
| $535K | ﹤0.01% |
11,023
+301
| +3% | +$15.7K |
|
2094
Northwest Bancshares
NWBI
$2.31B
| $531K | ﹤0.01% |
50,013
+2,594
| +5% | +$28.8K |
|
2095
Ingles Markets
IMKTA
$1.66B
| $527K | ﹤0.01% |
6,366
+123
| +2% | +$10.6K |
|
|
HAYN
2096
DELISTED
Haynes International, Inc.
HAYN
| $523K | ﹤0.01% |
10,283
-1,554
| -13% | -$73.9K |
|
2097
First Community Bankshares
FCBC
$927M
| $522K | ﹤0.01% |
17,554
+2,798
| +19% | +$73.6K |
|
2098
Ecovyst
ECVT
$1.09B
| $521K | ﹤0.01% |
45,395
+3,337
| +8% | +$36.3K |
|
|
ARR
2099
Armour Residential REIT
ARR
$2.37B
| $520K | ﹤0.01% |
19,489
+1,827
| +10% | +$46.6K |
|
|
VMEO
2100
DELISTED
Vimeo
VMEO
| $519K | ﹤0.01% |
125,752
+3,123
| +3% | +$11.8K |
|
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.