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 | |
|---|---|---|---|---|---|---|
|
CIR
2476
DELISTED
CIRCOR International, Inc
CIR
| $219K | ﹤0.01% |
+7,008
| New | +$191K |
|
2477
Arcutis Biotherapeutics
ARQT
$3.25B
| $218K | ﹤0.01% |
19,765
+519
| +3% | +$7.51K |
|
2478
Atara Biotherapeutics
ATRA
$76.7M
| $218K | ﹤0.01% |
2,995
-258
| -8% | -$25K |
|
|
OLP
2479
One Liberty Properties
OLP
$537M
| $218K | ﹤0.01% |
9,469
+307
| +3% | +$7.07K |
|
|
LUCK
2480
Lucky Strike Entertainment
LUCK
$930M
| $218K | ﹤0.01% |
12,839
+456
| +4% | +$6.76K |
|
2481
Pure Cycle
PCYO
$273M
| $217K | ﹤0.01% |
22,932
| – | – |
|
2482
Spruce Power Holding Corp
SPRU
$33.6M
| $215K | ﹤0.01% |
32,638
| – | – |
|
|
CONN
2483
DELISTED
Conn's Inc.
CONN
| $215K | ﹤0.01% |
35,443
+3,600
| +11% | +$30.6K |
|
|
AMRS
2484
DELISTED
Amyris Inc.
AMRS
| $215K | ﹤0.01% |
157,412
+5,364
| +4% | +$7.66K |
|
2485
Alphatec Holdings
ATEC
$1.51B
| $214K | ﹤0.01% |
13,654
+826
| +6% | +$11.7K |
|
2486
Employers Holdings
EIG
$871M
| $214K | ﹤0.01% |
5,127
+349
| +7% | +$14.9K |
|
2487
1-800-Flowers.com
FLWS
$261M
| $214K | ﹤0.01% |
18,531
+447
| +2% | +$4.57K |
|
2488
Veritone
VERI
$139M
| $214K | ﹤0.01% |
36,618
+610
| +2% | +$4.2K |
|
2489
indie Semiconductor
INDI
$875M
| $213K | ﹤0.01% |
20,169
+2,440
| +14% | +$21.8K |
|
|
RADI
2490
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $213K | ﹤0.01% |
14,457
+973
| +7% | +$13.2K |
|
2491
Atomera
ATOM
$212M
| $212K | ﹤0.01% |
33,129
+4,000
| +14% | +$27K |
|
2492
LivePerson
LPSN
$35.9M
| $212K | ﹤0.01% |
3,197
+219
| +7% | +$35.1K |
|
2493
Nextpower Inc
NXT
$15.9B
| $212K | ﹤0.01% |
+5,822
| New | +$184K |
|
2494
Crescent Energy
CRGY
$3.93B
| $211K | ﹤0.01% |
18,635
+2,895
| +18% | +$33.5K |
|
2495
Hillman Solutions
HLMN
$1.71B
| $211K | ﹤0.01% |
25,010
+1,387
| +6% | +$12.1K |
|
2496
SFL Corp
SFL
$1.61B
| $211K | ﹤0.01% |
22,176
+2,145
| +11% | +$21.2K |
|
|
STEL
2497
DELISTED
Stellar Bancorp
STEL
| $211K | ﹤0.01% |
8,554
+635
| +8% | +$17.9K |
|
2498
Harrow
HROW
$1.46B
| $210K | ﹤0.01% |
9,900
-8,100
| -45% | -$138K |
|
2499
Matrix Service
MTRX
$328M
| $210K | ﹤0.01% |
38,711
-24,989
| -39% | -$173K |
|
2500
Argan
AGX
$7.84B
| $209K | ﹤0.01% |
+5,140
| New | +$202K |
|
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.