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 | |
|---|---|---|---|---|---|---|
|
ATSG
2176
DELISTED
Air Transport Services Group
ATSG
| $453K | ﹤0.01% |
23,973
+591
| +3% | +$11K |
|
2177
NIO
NIO
$11.3B
| $452K | ﹤0.01% |
46,600
| – | – |
|
2178
1st Source
SRCE
$2.13B
| $452K | ﹤0.01% |
10,759
-8,651
| -45% | -$372K |
|
2179
TriMas Corp
TRS
$1.41B
| $451K | ﹤0.01% |
16,403
+653
| +4% | +$17.3K |
|
|
DHC
2180
Diversified Healthcare Trust
DHC
$2.02B
| $449K | ﹤0.01% |
199,340
-85,763
| -30% | -$123K |
|
2181
SSR Mining
SSRM
$6.49B
| $448K | ﹤0.01% |
31,558
-486
| -2% | -$7.36K |
|
2182
Marten Transport
MRTN
$1.22B
| $447K | ﹤0.01% |
20,778
+911
| +5% | +$19.1K |
|
|
RTL
2183
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $447K | ﹤0.01% |
66,054
+1,994
| +3% | +$11.8K |
|
2184
Camping World
CWH
$659M
| $445K | ﹤0.01% |
14,771
+1,169
| +9% | +$29.4K |
|
2185
Sweetgreen
SG
$693M
| $445K | ﹤0.01% |
34,674
+18,087
| +109% | +$167K |
|
2186
Theravance Biopharma
TBPH
$878M
| $445K | ﹤0.01% |
42,980
+5,064
| +13% | +$55.9K |
|
2187
Heartland Express
HTLD
$950M
| $442K | ﹤0.01% |
26,914
+838
| +3% | +$13.1K |
|
2188
SunCoke Energy
SXC
$801M
| $441K | ﹤0.01% |
55,941
+1,533
| +3% | +$12K |
|
|
HOUS
2189
DELISTED
Anywhere Real Estate
HOUS
| $440K | ﹤0.01% |
65,754
+2,291
| +4% | +$13.7K |
|
2190
E.W. Scripps
SSP
$310M
| $440K | ﹤0.01% |
48,047
+964
| +2% | +$8.13K |
|
2191
Core Laboratories
CLB
$571M
| $438K | ﹤0.01% |
+18,801
| New | +$425K |
|
2192
FIGS
FIGS
$2.4B
| $438K | ﹤0.01% |
52,852
+2,258
| +4% | +$17.2K |
|
2193
Movado Group
MOV
$815M
| $438K | ﹤0.01% |
16,324
+80
| +0.5% | +$2.09K |
|
2194
Stem
STEM
$48.8M
| $438K | ﹤0.01% |
3,826
+409
| +12% | +$40.6K |
|
|
RYZ
2195
Ryerson Holding Corp
RYZ
$1.5B
| $437K | ﹤0.01% |
10,064
+893
| +10% | +$33.2K |
|
2196
Ezcorp Inc
EZPW
$1.78B
| $436K | ﹤0.01% |
51,919
-23,752
| -31% | -$206K |
|
2197
Lightwave Logic
LWLG
$1.12B
| $435K | ﹤0.01% |
62,267
+1,753
| +3% | +$10.2K |
|
2198
Cushman & Wakefield Ltd
CWK
$3.24B
| $430K | ﹤0.01% |
52,453
+3,286
| +7% | +$28.6K |
|
2199
Titan International
TWI
$450M
| $429K | ﹤0.01% |
37,351
+981
| +3% | +$10.4K |
|
|
RADI
2200
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $428K | ﹤0.01% |
28,699
+14,242
| +99% | +$210K |
|
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.