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 | |
|---|---|---|---|---|---|---|
|
TRST
2276
Trustco Bank Corp NY
TRST
$971M
| $343K | ﹤0.01% |
10,710
+186
| +2% | +$6.67K |
|
2277
VEON
VEON
$3.93B
| $341K | ﹤0.01% |
19,328
-12,600
| -39% | -$202K |
|
2278
TFS Financial
TFSL
$4.93B
| $340K | ﹤0.01% |
26,879
-1,072
| -4% | -$15K |
|
2279
Geron
GERN
$982M
| $339K | ﹤0.01% |
155,811
-44,766
| -22% | -$127K |
|
2280
Oric Pharmaceuticals
ORIC
$1.42B
| $339K | ﹤0.01% |
59,339
| – | – |
|
|
HOUS
2281
DELISTED
Anywhere Real Estate
HOUS
| $336K | ﹤0.01% |
63,463
+136
| +0.2% | +$927 |
|
2282
NETGEAR
NTGR
$647M
| $335K | ﹤0.01% |
18,072
-4,085
| -18% | -$76.7K |
|
|
RYZ
2283
Ryerson Holding Corp
RYZ
$1.5B
| $334K | ﹤0.01% |
9,171
-406
| -4% | -$14.7K |
|
2284
Domo
DOMO
$187M
| $333K | ﹤0.01% |
23,460
+2,450
| +12% | +$34.5K |
|
|
NFBK
2285
DELISTED
Northfield Bancorp
NFBK
| $333K | ﹤0.01% |
28,253
+393
| +1% | +$5.62K |
|
|
SCS
2286
DELISTED
Steelcase
SCS
| $333K | ﹤0.01% |
39,517
-3,636
| -8% | -$27.9K |
|
|
QUOT
2287
DELISTED
Quotient Technology Inc
QUOT
| $333K | ﹤0.01% |
101,296
+15,119
| +18% | +$53.7K |
|
2288
Hyster-Yale Materials Handling
HY
$617M
| $331K | ﹤0.01% |
6,634
-2,473
| -27% | -$90.7K |
|
|
TRUE
2289
DELISTED
TrueCar
TRUE
| $330K | ﹤0.01% |
143,177
-22,900
| -14% | -$61.1K |
|
|
VIA
2290
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $330K | ﹤0.01% |
17,929
-1,384
| -7% | -$39K |
|
2291
Harmony Biosciences
HRMY
$2.24B
| $329K | ﹤0.01% |
10,053
+454
| +5% | +$20.7K |
|
|
SLCA
2292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $329K | ﹤0.01% |
27,508
-5,988
| -18% | -$71.3K |
|
2293
On Holding
ONON
$10.6B
| $328K | ﹤0.01% |
10,544
+163
| +2% | +$3.69K |
|
2294
Titan Machinery
TITN
$420M
| $327K | ﹤0.01% |
10,720
+305
| +3% | +$12.4K |
|
2295
Vitesse Energy
VTS
$682M
| $327K | ﹤0.01% |
+17,174
| New | +$296K |
|
2296
ACM Research
ACMR
$5.65B
| $326K | ﹤0.01% |
27,788
-1,312
| -5% | -$15.2K |
|
2297
Credo Technology Group
CRDO
$49.6B
| $326K | ﹤0.01% |
34,562
+1,666
| +5% | +$21K |
|
2298
Community Trust Bancorp
CTBI
$1.44B
| $326K | ﹤0.01% |
8,585
+128
| +2% | +$5.44K |
|
|
EARN
2299
Ellington Residential Mortgage REIT
EARN
$167M
| $326K | ﹤0.01% |
44,600
+11,535
| +35% | +$87.5K |
|
2300
RE/MAX Holdings
RMAX
$265M
| $326K | ﹤0.01% |
17,351
-4,462
| -20% | -$88.8K |
|
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.