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 | |
|---|---|---|---|---|---|---|
|
TAST
2301
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $340K | ﹤0.01% |
67,364
-33,126
| -33% | -$150K |
|
2302
Omega Flex
OFLX
$291M
| $339K | ﹤0.01% |
3,258
+370
| +13% | +$39.7K |
|
2303
TFS Financial
TFSL
$4.93B
| $339K | ﹤0.01% |
26,895
+16
| +0.1% | +$194 |
|
2304
Heritage Financial
HFWA
$1.23B
| $337K | ﹤0.01% |
20,837
+3,815
| +22% | +$66.4K |
|
2305
Fulgent Genetics
FLGT
$513M
| $334K | ﹤0.01% |
9,004
+1,221
| +16% | +$42.6K |
|
2306
MasterBrand
MBC
$1.89B
| $334K | ﹤0.01% |
28,678
-2,989
| -9% | -$28.7K |
|
2307
The RMR Group
RMR
$346M
| $333K | ﹤0.01% |
14,367
+85
| +0.6% | +$1.99K |
|
|
AVID
2308
DELISTED
Avid Technology Inc
AVID
| $333K | ﹤0.01% |
13,033
+510
| +4% | +$13.2K |
|
2309
CRA International
CRAI
$1.07B
| $332K | ﹤0.01% |
3,248
+66
| +2% | +$6.65K |
|
|
CVGW
2310
DELISTED
Calavo Growers
CVGW
| $332K | ﹤0.01% |
11,420
+275
| +2% | +$8.53K |
|
2311
Rio Tinto
RIO
$160B
| $332K | ﹤0.01% |
5,200
| – | – |
|
2312
Oil States International
OIS
$526M
| $330K | ﹤0.01% |
44,139
+957
| +2% | +$6.99K |
|
2313
TETRA Technologies
TTI
$1.25B
| $330K | ﹤0.01% |
97,339
+11,023
| +13% | +$31.9K |
|
|
LGTY
2314
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $330K | ﹤0.01% |
31,396
+9,262
| +42% | +$112K |
|
2315
Aldeyra Therapeutics
ALDX
$86.9M
| $329K | ﹤0.01% |
39,150
-10,437
| -21% | -$103K |
|
2316
Sprinklr
CXM
$1.65B
| $329K | ﹤0.01% |
+23,725
| New | +$307K |
|
|
TRUE
2317
DELISTED
TrueCar
TRUE
| $326K | ﹤0.01% |
143,917
+740
| +0.5% | +$1.76K |
|
2318
Community Health Systems
CYH
$419M
| $325K | ﹤0.01% |
73,807
+1,941
| +3% | +$8.26K |
|
2319
Mastech Digital
MHH
$95.3M
| $325K | ﹤0.01% |
32,884
+3,600
| +12% | +$35.4K |
|
2320
Titan Machinery
TITN
$420M
| $324K | ﹤0.01% |
10,956
+236
| +2% | +$7.11K |
|
|
EARN
2321
Ellington Residential Mortgage REIT
EARN
$167M
| $322K | ﹤0.01% |
44,600
| – | – |
|
2322
NRC Health Common Stock
NRC
$471M
| $321K | ﹤0.01% |
7,367
+165
| +2% | +$7.25K |
|
2323
Western New England Bancorp
WNEB
$282M
| $321K | ﹤0.01% |
54,950
+6,050
| +12% | +$39.2K |
|
2324
PC Connection
CNXN
$2.04B
| $320K | ﹤0.01% |
7,082
+149
| +2% | +$6.5K |
|
2325
InvenTrust Properties
IVT
$2.62B
| $320K | ﹤0.01% |
13,805
+779
| +6% | +$17.6K |
|
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.