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 | |
|---|---|---|---|---|---|---|
2201
Clear Channel Outdoor Holdings
CCO
$1.23B
| $427K | ﹤0.01% |
310,304
+4,993
| +2% | +$6.21K |
|
2202
Unitil
UTL
$984M
| $427K | ﹤0.01% |
8,409
+211
| +3% | +$11.7K |
|
|
SPWR
2203
DELISTED
SunPower Corporation Common Stock
SPWR
| $427K | ﹤0.01% |
43,489
+4,271
| +11% | +$49.8K |
|
2204
Seaboard Corp
SEB
$4.02B
| $424K | ﹤0.01% |
119
| – | – |
|
|
UMH
2205
UMH Properties
UMH
$1.39B
| $419K | ﹤0.01% |
26,181
+800
| +3% | +$12.4K |
|
2206
Nextpower Inc
NXT
$15.7B
| $418K | ﹤0.01% |
10,493
+4,671
| +80% | +$171K |
|
2207
FuelCell Energy
FCEL
$1.63B
| $416K | ﹤0.01% |
6,405
+207
| +3% | +$14.1K |
|
|
GES
2208
DELISTED
Guess Inc
GES
| $416K | ﹤0.01% |
21,380
-1,273
| -6% | -$24.5K |
|
2209
Golar LNG
GLNG
$5.2B
| $416K | ﹤0.01% |
20,585
+1,198
| +6% | +$25.7K |
|
2210
TTEC Holdings
TTEC
$77.4M
| $416K | ﹤0.01% |
12,272
-9,859
| -45% | -$338K |
|
|
GHL
2211
DELISTED
Greenhill & Co., Inc.
GHL
| $416K | ﹤0.01% |
28,328
-6,600
| -19% | -$69.7K |
|
|
CHCT
2212
Community Healthcare Trust
CHCT
$430M
| $414K | ﹤0.01% |
12,519
+769
| +7% | +$26.7K |
|
|
CIR
2213
DELISTED
CIRCOR International, Inc
CIR
| $413K | ﹤0.01% |
7,300
+292
| +4% | +$10.2K |
|
2214
Harmony Biosciences
HRMY
$2.32B
| $412K | ﹤0.01% |
11,681
+1,628
| +16% | +$56.2K |
|
|
ONT
2215
Onterris Inc
ONT
$576M
| $412K | ﹤0.01% |
+9,771
| New | +$351K |
|
2216
Healthcare Services Group
HCSG
$1.43B
| $410K | ﹤0.01% |
27,431
+1,098
| +4% | +$15.9K |
|
2217
Oscar Health
OSCR
$9.5B
| $409K | ﹤0.01% |
50,623
+5,601
| +12% | +$41.3K |
|
2218
Stewart Information Services
STC
$2B
| $408K | ﹤0.01% |
9,904
+264
| +3% | +$11.2K |
|
2219
LendingTree
TREE
$444M
| $406K | ﹤0.01% |
18,328
+4,475
| +32% | +$95.4K |
|
2220
Brookfield Asset Management
BAM
$87.1B
| $405K | ﹤0.01% |
12,415
-36,536
| -75% | -$1.17M |
|
2221
Scansource
SCSC
$1.06B
| $405K | ﹤0.01% |
13,681
+453
| +3% | +$13.1K |
|
2222
National Healthcare
NHC
$3.47B
| $404K | ﹤0.01% |
6,535
+1,565
| +31% | +$92.8K |
|
|
ETNB
2223
DELISTED
89bio
ETNB
| $403K | ﹤0.01% |
+21,218
| New | +$373K |
|
|
PRMW
2224
DELISTED
Primo Water Corporation
PRMW
| $403K | ﹤0.01% |
32,137
+1,965
| +7% | +$27.5K |
|
2225
SiriusPoint
SPNT
$2.66B
| $402K | ﹤0.01% |
44,510
+955
| +2% | +$8.73K |
|
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.