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 | |
|---|---|---|---|---|---|---|
2126
iShares Core S&P Small-Cap ETF
IJR
$113B
| $468K | ﹤0.01% |
4,836
-567
| -10% | -$56.7K |
|
2127
Kaiser Aluminum
KALU
$2.99B
| $468K | ﹤0.01% |
6,261
+173
| +3% | +$14K |
|
2128
Movado Group
MOV
$796M
| $468K | ﹤0.01% |
16,244
+214
| +1% | +$7.25K |
|
2129
TTM Technologies
TTMI
$14.6B
| $468K | ﹤0.01% |
34,651
+1,401
| +4% | +$20.3K |
|
2130
Unitil
UTL
$992M
| $468K | ﹤0.01% |
8,198
+268
| +3% | +$14.3K |
|
|
KAMN
2131
DELISTED
Kaman Corp
KAMN
| $468K | ﹤0.01% |
20,429
+497
| +2% | +$11.8K |
|
2132
iShares Biotechnology ETF
IBB
$9.77B
| $467K | ﹤0.01% |
3,614
| – | – |
|
|
LADR
2133
Ladder Capital
LADR
$1.27B
| $467K | ﹤0.01% |
49,353
+1,960
| +4% | +$20.8K |
|
2134
MVB Financial
MVBF
$397M
| $466K | ﹤0.01% |
22,554
+6,804
| +43% | +$158K |
|
2135
Ecovyst
ECVT
$1.1B
| $465K | ﹤0.01% |
42,058
+2,810
| +7% | +$29.1K |
|
|
ETWO
2136
DELISTED
E2open Parent Holdings
ETWO
| $465K | ﹤0.01% |
79,776
+2,658
| +3% | +$16.1K |
|
2137
Veeco
VECO
$3.28B
| $465K | ﹤0.01% |
22,001
+626
| +3% | +$12.9K |
|
|
ARR
2138
Armour Residential REIT
ARR
$2.37B
| $464K | ﹤0.01% |
17,662
+1,498
| +9% | +$42.4K |
|
2139
Health Catalyst
HCAT
$132M
| $464K | ﹤0.01% |
39,757
+970
| +3% | +$12.4K |
|
|
PRMW
2140
DELISTED
Primo Water Corporation
PRMW
| $464K | ﹤0.01% |
30,172
+2,772
| +10% | +$42.4K |
|
2141
First Commonwealth Financial
FCF
$2.19B
| $463K | ﹤0.01% |
37,223
+2,934
| +9% | +$42.3K |
|
|
UNIT
2142
Uniti Group
UNIT
$2.38B
| $462K | ﹤0.01% |
130,008
+21,294
| +20% | +$113K |
|
|
VSTO
2143
DELISTED
Vista Outdoor Inc.
VSTO
| $462K | ﹤0.01% |
16,643
+989
| +6% | +$27.1K |
|
2144
Malibu Boats
MBUU
$573M
| $460K | ﹤0.01% |
8,148
-6,252
| -43% | -$366K |
|
|
AAT
2145
American Assets Trust
AAT
$1.41B
| $459K | ﹤0.01% |
24,690
+893
| +4% | +$21.8K |
|
|
TWOU
2146
DELISTED
2U Inc
TWOU
| $459K | ﹤0.01% |
2,232
-153
| -6% | -$38.3K |
|
2147
Live Oak Bancshares
LOB
$2.01B
| $457K | ﹤0.01% |
18,752
+445
| +2% | +$14K |
|
2148
8x8 Inc
EGHT
$303M
| $454K | ﹤0.01% |
108,681
-9,855
| -8% | -$49.3K |
|
|
HPP
2149
Hudson Pacific Properties
HPP
$787M
| $453K | ﹤0.01% |
9,722
+1,286
| +15% | +$82.6K |
|
|
SUMO
2150
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $451K | ﹤0.01% |
37,583
-311,849
| -89% | -$3.42M |
|
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.