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 | |
|---|---|---|---|---|---|---|
2351
Distribution Solutions Group
DSGR
$1.61B
| $290K | ﹤0.01% |
12,734
+238
| +2% | +$5K |
|
|
ICPT
2352
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $290K | ﹤0.01% |
21,579
+143
| +0.7% | +$2.47K |
|
2353
CareDx
CDNA
$2.45B
| $289K | ﹤0.01% |
31,510
-236,291
| -88% | -$3.02M |
|
2354
National Healthcare
NHC
$3.44B
| $289K | ﹤0.01% |
4,970
-2,337
| -32% | -$134K |
|
2355
Century Aluminum
CENX
$4.59B
| $288K | ﹤0.01% |
28,798
-2,752
| -9% | -$28.5K |
|
2356
Stagwell
STGW
$2.28B
| $288K | ﹤0.01% |
38,814
+762
| +2% | +$5.33K |
|
|
FRG
2357
DELISTED
Franchise Group, Inc.
FRG
| $288K | ﹤0.01% |
10,557
+422
| +4% | +$12.1K |
|
2358
Mirum Pharmaceuticals
MIRM
$6.02B
| $287K | ﹤0.01% |
11,928
-4,903
| -29% | -$112K |
|
2359
DHT Holdings
DHT
$3.09B
| $286K | ﹤0.01% |
26,400
+2,352
| +10% | +$23.6K |
|
2360
IonQ
IONQ
$18.2B
| $286K | ﹤0.01% |
46,450
-227,682
| -83% | -$1.07M |
|
|
LAND
2361
Gladstone Land Corp
LAND
$358M
| $286K | ﹤0.01% |
17,174
+407
| +2% | +$7.35K |
|
2362
Northrim BanCorp
NRIM
$601M
| $286K | ﹤0.01% |
24,204
| – | – |
|
2363
Aurinia Pharmaceuticals
AUPH
$2.02B
| $285K | ﹤0.01% |
25,927
+2,906
| +13% | +$25.6K |
|
2364
Varex Imaging
VREX
$780M
| $285K | ﹤0.01% |
15,614
+312
| +2% | +$5.94K |
|
2365
Corsair Gaming
CRSR
$1.45B
| $284K | ﹤0.01% |
15,443
+1,277
| +9% | +$20.8K |
|
2366
Camping World
CWH
$675M
| $284K | ﹤0.01% |
13,602
+485
| +4% | +$11.3K |
|
2367
Central Pacific Financial
CPF
$1B
| $283K | ﹤0.01% |
+15,766
| New | +$336K |
|
2368
Tactile Systems Technology
TCMD
$537M
| $283K | ﹤0.01% |
17,175
+225
| +1% | +$3.13K |
|
|
SEI
2369
Solaris Energy Infrastructure
SEI
$3.94B
| $282K | ﹤0.01% |
32,986
| – | – |
|
2370
NovaGold Resources
NG
$3.4B
| $281K | ﹤0.01% |
45,076
+3,126
| +7% | +$19K |
|
|
XOMA
2371
DELISTED
Xoma
XOMA
| $280K | ﹤0.01% |
13,234
-2,300
| -15% | -$48.4K |
|
|
LGTY
2372
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $280K | ﹤0.01% |
22,134
+245
| +1% | +$3.45K |
|
|
AGEN
2373
Agenus
AGEN
$315M
| $279K | ﹤0.01% |
9,338
-388
| -4% | -$16.4K |
|
2374
Canterbury Park Holding Corp
CPHC
$81.4M
| $279K | ﹤0.01% |
11,379
| – | – |
|
2375
Primis Financial Corp
FRST
$413M
| $279K | ﹤0.01% |
28,960
+8,595
| +42% | +$97.4K |
|
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.