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 | |
|---|---|---|---|---|---|---|
2126
SI-BONE Inc
SIBN
$852M
| $501K | ﹤0.01% |
18,559
+586
| +3% | +$14.3K |
|
2127
LiveRamp
RAMP
$2.3B
| $500K | ﹤0.01% |
17,500
-6,851
| -28% | -$170K |
|
2128
Amylyx Pharmaceuticals
AMLX
$2.6B
| $499K | ﹤0.01% |
23,088
+581
| +3% | +$15.7K |
|
2129
TTM Technologies
TTMI
$14.5B
| $499K | ﹤0.01% |
35,867
+1,216
| +4% | +$15.7K |
|
2130
Malibu Boats
MBUU
$576M
| $498K | ﹤0.01% |
8,478
+330
| +4% | +$18.5K |
|
2131
Vishay Precision Group
VPG
$908M
| $498K | ﹤0.01% |
13,402
+206
| +2% | +$7.67K |
|
|
MTTR
2132
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $497K | ﹤0.01% |
157,679
+9,401
| +6% | +$26.1K |
|
2133
Digimarc Corp
DMRC
$167M
| $493K | ﹤0.01% |
16,732
-5,020
| -23% | -$123K |
|
|
OSG
2134
Octave Specialty Group
OSG
$210M
| $492K | ﹤0.01% |
34,515
+446
| +1% | +$6.53K |
|
|
JAMF
2135
DELISTED
Jamf
JAMF
| $490K | ﹤0.01% |
25,054
+3,985
| +19% | +$73.8K |
|
2136
Oric Pharmaceuticals
ORIC
$1.42B
| $490K | ﹤0.01% |
63,064
+3,725
| +6% | +$21.2K |
|
2137
Kaiser Aluminum
KALU
$2.99B
| $488K | ﹤0.01% |
6,808
+547
| +9% | +$36.1K |
|
2138
VanEck Semiconductor ETF
SMH
$72.5B
| $488K | ﹤0.01% |
+3,200
| New | +$432K |
|
2139
First Commonwealth Financial
FCF
$2.18B
| $487K | ﹤0.01% |
38,426
+1,203
| +3% | +$15.2K |
|
2140
Liberty Broadband Class A
LBRDA
$5.07B
| $487K | ﹤0.01% |
6,096
-161
| -3% | -$12.4K |
|
|
AAT
2141
American Assets Trust
AAT
$1.39B
| $485K | ﹤0.01% |
25,253
+563
| +2% | +$10.5K |
|
2142
Alpha and Omega Semiconductor
AOSL
$916M
| $484K | ﹤0.01% |
14,748
+463
| +3% | +$12.5K |
|
2143
Franklin Covey
FC
$234M
| $482K | ﹤0.01% |
11,028
+848
| +8% | +$31.4K |
|
2144
Syndax Pharmaceuticals
SNDX
$1.77B
| $481K | ﹤0.01% |
22,939
+11,575
| +102% | +$241K |
|
2145
Talos Energy
TALO
$2.59B
| $481K | ﹤0.01% |
34,653
+9,286
| +37% | +$125K |
|
|
VSTO
2146
DELISTED
Vista Outdoor Inc.
VSTO
| $481K | ﹤0.01% |
17,350
+707
| +4% | +$19.1K |
|
|
GPMT
2147
Granite Point Mortgage Trust
GPMT
$58.8M
| $480K | ﹤0.01% |
90,520
+13,401
| +17% | +$63.6K |
|
|
MDRX
2148
DELISTED
Veradigm Inc. Common Stock
MDRX
| $480K | ﹤0.01% |
38,081
+1,194
| +3% | +$14.5K |
|
2149
RE/MAX Holdings
RMAX
$263M
| $479K | ﹤0.01% |
24,851
+7,500
| +43% | +$140K |
|
|
ACRE
2150
Ares Commercial Real Estate
ACRE
$261M
| $477K | ﹤0.01% |
46,917
+761
| +2% | +$6.95K |
|
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.