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 | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$74.5B
| $586M | 0.08% |
9,195,045
-2,684,670
| -23% | -$164M |
|
227
General Mills
GIS
$20.4B
| $585M | 0.08% |
7,627,295
+692,210
| +10% | +$59.2M |
|
228
Hilton Worldwide
HLT
$72.6B
| $582M | 0.08% |
3,996,845
-667,431
| -14% | -$95M |
|
|
KRTX
229
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $577M | 0.08% |
2,661,492
+179,932
| +7% | +$38.5M |
|
230
SBA Communications
SBAC
$19.4B
| $575M | 0.08% |
2,482,006
-620,915
| -20% | -$149M |
|
231
Comcast
CMCSA
$90.4B
| $571M | 0.08% |
13,740,862
-6,907,738
| -33% | -$274M |
|
232
TransUnion
TRU
$15.2B
| $566M | 0.08% |
7,232,091
-4,509,688
| -38% | -$312M |
|
233
General Dynamics
GD
$107B
| $560M | 0.08% |
2,602,173
+852,444
| +49% | +$184M |
|
234
Fortinet
FTNT
$118B
| $559M | 0.08% |
7,390,129
-1,438,556
| -16% | -$97.8M |
|
235
Cisco
CSCO
$488B
| $558M | 0.08% |
10,787,291
-808,824
| -7% | -$39.8M |
|
236
Target
TGT
$69.9B
| $555M | 0.08% |
4,207,678
+2,041,517
| +94% | +$303M |
|
237
Evergy
EVRG
$19.2B
| $543M | 0.08% |
9,295,563
-1,137,877
| -11% | -$68.7M |
|
238
International Paper
IP
$21.8B
| $542M | 0.08% |
17,023,452
-829,594
| -5% | -$27.2M |
|
239
Toro Company
TTC
$9.32B
| $539M | 0.08% |
5,298,301
+23,607
| +0.4% | +$2.42M |
|
240
Trimble
TRMB
$13.1B
| $529M | 0.07% |
9,997,805
+4,446,903
| +80% | +$217M |
|
241
Avantor
AVTR
$9.42B
| $526M | 0.07% |
25,609,635
-4,463,474
| -15% | -$90.3M |
|
242
Repligen
RGEN
$9.35B
| $526M | 0.07% |
3,716,765
-45,033
| -1% | -$7.22M |
|
243
Charles River Laboratories
CRL
$13.6B
| $525M | 0.07% |
2,496,494
-9,799
| -0.4% | -$1.95M |
|
244
Rayonier
RYN
$6.47B
| $521M | 0.07% |
18,291,831
-266,487
| -1% | -$7.43M |
|
245
DoorDash
DASH
$92.1B
| $518M | 0.07% |
6,781,685
-507,805
| -7% | -$33.7M |
|
246
monday.com
MNDY
$3.63B
| $516M | 0.07% |
3,011,516
+327,415
| +12% | +$48.9M |
|
247
Analog Devices
ADI
$187B
| $514M | 0.07% |
2,638,757
-468,339
| -15% | -$86.7M |
|
248
WillScot Mobile Mini Holdings
WSC
$4B
| $501M | 0.07% |
10,491,245
+4,177,800
| +66% | +$187M |
|
249
Corebridge Financial
CRBG
$15.1B
| $497M | 0.07% |
28,143,826
+9,418,448
| +50% | +$157M |
|
250
Welltower
WELL
$166B
| $491M | 0.07% |
6,066,393
-22,044
| -0.4% | -$1.7M |
|
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.