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 | |
|---|---|---|---|---|---|---|
|
UMH
2226
UMH Properties
UMH
$1.42B
| $376K | ﹤0.01% |
25,381
+1,067
| +4% | +$17.5K |
|
2227
The RMR Group
RMR
$346M
| $375K | ﹤0.01% |
14,282
+230
| +2% | +$6.44K |
|
|
TPIC
2228
DELISTED
TPI Composites
TPIC
| $374K | ﹤0.01% |
28,589
+2,235
| +8% | +$28.5K |
|
2229
Outset Medical
OM
$79.9M
| $373K | ﹤0.01% |
1,350
-1,072
| -44% | -$394K |
|
|
RDUS
2230
DELISTED
Radius Recycling
RDUS
| $373K | ﹤0.01% |
11,964
+310
| +3% | +$10.1K |
|
|
DM
2231
DELISTED
Desktop Metal, Inc.
DM
| $373K | ﹤0.01% |
16,206
-10,186
| -39% | -$192K |
|
2232
Quanterix
QTRX
$135M
| $372K | ﹤0.01% |
32,838
-207,720
| -86% | -$2.65M |
|
2233
First Community Bankshares
FCBC
$933M
| $370K | ﹤0.01% |
14,756
+1,957
| +15% | +$60.2K |
|
2234
LendingTree
TREE
$461M
| $370K | ﹤0.01% |
13,853
+152
| +1% | +$4.99K |
|
|
PFC
2235
DELISTED
Premier Financial Corp. Common Stock
PFC
| $370K | ﹤0.01% |
17,807
+427
| +2% | +$10.4K |
|
2236
Cerus
CERS
$572M
| $369K | ﹤0.01% |
124,054
-1,040
| -0.8% | -$3.13K |
|
2237
Global Industrial
GIC
$1.49B
| $368K | ﹤0.01% |
13,694
+300
| +2% | +$7.92K |
|
2238
Clear Channel Outdoor Holdings
CCO
$1.18B
| $367K | ﹤0.01% |
305,311
+7,003
| +2% | +$10.3K |
|
2239
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $367K | ﹤0.01% |
800
| – | – |
|
2240
Genesco
GCO
$394M
| $366K | ﹤0.01% |
9,919
+826
| +9% | +$36.2K |
|
2241
Healthcare Services Group
HCSG
$1.45B
| $366K | ﹤0.01% |
26,333
-1,013
| -4% | -$13.3K |
|
2242
Anavex Life Sciences
AVXL
$303M
| $365K | ﹤0.01% |
42,494
+427
| +1% | +$4.26K |
|
2243
Heritage Financial
HFWA
$1.23B
| $365K | ﹤0.01% |
17,022
+668
| +4% | +$18K |
|
2244
AMERISAFE
AMSF
$504M
| $363K | ﹤0.01% |
7,412
+755
| +11% | +$39.6K |
|
|
CMRC
2245
Commerce.com Inc Series 1
CMRC
$184M
| $363K | ﹤0.01% |
40,471
-118,094
| -74% | -$1.2M |
|
2246
National Presto Industries
NPK
$987M
| $363K | ﹤0.01% |
5,035
-263
| -5% | -$19.2K |
|
2247
Mastech Digital
MHH
$95.3M
| $361K | ﹤0.01% |
29,284
| – | – |
|
2248
Simulations Plus
SLP
$370M
| $361K | ﹤0.01% |
8,212
+976
| +13% | +$39.1K |
|
2249
Bally's
BALY
$660M
| $360K | ﹤0.01% |
18,407
+520
| +3% | +$10.2K |
|
2250
Oil States International
OIS
$526M
| $360K | ﹤0.01% |
43,182
-7,376
| -15% | -$62.5K |
|
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.