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 | |
|---|---|---|---|---|---|---|
2151
Seaboard Corp
SEB
$4.08B
| $449K | ﹤0.01% |
119
+2
| +2% | +$7.75K |
|
|
CDMO
2152
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $448K | ﹤0.01% |
23,876
+693
| +3% | +$11.4K |
|
2153
Columbus McKinnon
CMCO
$550M
| $445K | ﹤0.01% |
11,973
+324
| +3% | +$11.7K |
|
2154
Forrester Research
FORR
$224M
| $445K | ﹤0.01% |
13,728
-4,949
| -26% | -$171K |
|
2155
DMC Global
BOOM
$153M
| $444K | ﹤0.01% |
20,187
-13,299
| -40% | -$305K |
|
2156
E.W. Scripps
SSP
$310M
| $444K | ﹤0.01% |
47,083
+1,827
| +4% | +$23K |
|
|
GES
2157
DELISTED
Guess Inc
GES
| $441K | ﹤0.01% |
22,653
+441
| +2% | +$9.46K |
|
2158
Hackett Group
HCKT
$277M
| $440K | ﹤0.01% |
23,776
-6,703
| -22% | -$135K |
|
2159
TriMas Corp
TRS
$1.39B
| $439K | ﹤0.01% |
15,750
+612
| +4% | +$17.9K |
|
|
IMGN
2160
DELISTED
Immunogen Inc
IMGN
| $438K | ﹤0.01% |
113,928
+8,878
| +8% | +$37.8K |
|
2161
Conduent
CNDT
$252M
| $434K | ﹤0.01% |
126,275
+1,609
| +1% | +$6.61K |
|
|
CHCT
2162
Community Healthcare Trust
CHCT
$433M
| $431K | ﹤0.01% |
11,750
+302
| +3% | +$11.8K |
|
2163
Digimarc Corp
DMRC
$158M
| $428K | ﹤0.01% |
21,752
+2,523
| +13% | +$50.9K |
|
2164
Standard Motor Products
SMP
$870M
| $428K | ﹤0.01% |
11,576
-1,073
| -8% | -$40.8K |
|
2165
WisdomTree
WT
$3.44B
| $428K | ﹤0.01% |
72,937
+2,785
| +4% | +$16.2K |
|
2166
G-III Apparel Group
GIII
$1.43B
| $427K | ﹤0.01% |
27,455
+623
| +2% | +$9.76K |
|
2167
GrafTech
EAF
$203M
| $422K | ﹤0.01% |
8,681
+216
| +3% | +$11.7K |
|
2168
Trupanion
TRUP
$1.36B
| $422K | ﹤0.01% |
9,831
+694
| +8% | +$37.5K |
|
|
ONIT
2169
Onity Group
ONIT
$330M
| $422K | ﹤0.01% |
15,543
+2,700
| +21% | +$85.6K |
|
|
PRSU
2170
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $422K | ﹤0.01% |
20,227
+5,989
| +42% | +$149K |
|
|
ACRE
2171
Ares Commercial Real Estate
ACRE
$264M
| $420K | ﹤0.01% |
46,156
+937
| +2% | +$10.2K |
|
|
BRSP
2172
BrightSpire Capital
BRSP
$629M
| $420K | ﹤0.01% |
71,135
+1,148
| +2% | +$7.87K |
|
|
INN
2173
Summit Hotel Properties
INN
$656M
| $420K | ﹤0.01% |
59,949
+1,609
| +3% | +$12.2K |
|
2174
Golar LNG
GLNG
$5.21B
| $419K | ﹤0.01% |
19,387
+1,686
| +10% | +$37.8K |
|
2175
Camden National
CAC
$996M
| $418K | ﹤0.01% |
11,546
+334
| +3% | +$13.5K |
|
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.