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 | |
|---|---|---|---|---|---|---|
2176
The Greenbrier Companies
GBX
$1.42B
| $418K | ﹤0.01% |
12,988
+625
| +5% | +$18.9K |
|
2177
Marten Transport
MRTN
$1.24B
| $417K | ﹤0.01% |
19,867
+855
| +4% | +$18.2K |
|
|
EB
2178
DELISTED
Eventbrite
EB
| $416K | ﹤0.01% |
48,415
+4,016
| +9% | +$33.1K |
|
2179
Heartland Express
HTLD
$979M
| $416K | ﹤0.01% |
26,076
+563
| +2% | +$9.15K |
|
2180
Mesa Laboratories
MLAB
$633M
| $414K | ﹤0.01% |
2,364
+74
| +3% | +$13.3K |
|
2181
ZTO Express
ZTO
$17.4B
| $413K | ﹤0.01% |
14,400
| – | – |
|
2182
Enova International
ENVA
$6.52B
| $412K | ﹤0.01% |
9,264
+534
| +6% | +$24.2K |
|
2183
Theravance Biopharma
TBPH
$878M
| $412K | ﹤0.01% |
37,916
+948
| +3% | +$10K |
|
2184
N-able
NABL
$695M
| $411K | ﹤0.01% |
31,081
+843
| +3% | +$9.32K |
|
|
JAMF
2185
DELISTED
Jamf
JAMF
| $410K | ﹤0.01% |
21,069
+481
| +2% | +$9.63K |
|
2186
Copa Holdings
CPA
$6.17B
| $409K | ﹤0.01% |
4,420
-23,005
| -84% | -$2.09M |
|
2187
Arlo Technologies
ARLO
$1.54B
| $408K | ﹤0.01% |
67,263
+1,410
| +2% | +$6.25K |
|
2188
Cass Information Systems
CASS
$750M
| $407K | ﹤0.01% |
9,395
-410
| -4% | -$19.6K |
|
|
MTTR
2189
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $405K | ﹤0.01% |
148,278
-5,585
| -4% | -$17.1K |
|
2190
Relmada Therapeutics
RLMD
$507M
| $404K | ﹤0.01% |
178,440
-9,019
| -5% | -$31.1K |
|
2191
Scansource
SCSC
$1.06B
| $403K | ﹤0.01% |
13,228
+305
| +2% | +$9.47K |
|
|
TSE
2192
DELISTED
Trinseo
TSE
| $403K | ﹤0.01% |
19,286
+421
| +2% | +$10.3K |
|
|
TELL
2193
DELISTED
Tellurian Inc.
TELL
| $403K | ﹤0.01% |
327,014
+29,441
| +10% | +$46.9K |
|
|
RTL
2194
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $403K | ﹤0.01% |
64,060
+2,379
| +4% | +$15.4K |
|
2195
Western New England Bancorp
WNEB
$282M
| $402K | ﹤0.01% |
48,900
+11,800
| +32% | +$112K |
|
2196
Novavax
NVAX
$1.34B
| $401K | ﹤0.01% |
57,831
+11,693
| +25% | +$108K |
|
|
AVID
2197
DELISTED
Avid Technology Inc
AVID
| $401K | ﹤0.01% |
12,523
+593
| +5% | +$17.5K |
|
|
EHAB
2198
DELISTED
Enhabit
EHAB
| $400K | ﹤0.01% |
28,705
-18,906
| -40% | -$272K |
|
|
SGMO
2199
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $397K | ﹤0.01% |
225,190
+65,039
| +41% | +$186K |
|
2200
Frontline
FRO
$9.02B
| $396K | ﹤0.01% |
23,896
+2,165
| +10% | +$34.1K |
|
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.