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 | |
|---|---|---|---|---|---|---|
2476
U-Haul Holding Co
UHAL
$14.4B
| $223K | ﹤0.01% |
4,024
+5
| +0.1% | +$293 |
|
|
LUNA
2477
DELISTED
Luna Innovations Incorporated
LUNA
| $223K | ﹤0.01% |
24,434
+3,819
| +19% | +$30.2K |
|
|
NTST
2478
NETSTREIT Corp
NTST
$2.09B
| $222K | ﹤0.01% |
12,416
+1,764
| +17% | +$31.7K |
|
2479
Superior Group of Companies
SGC
$210M
| $220K | ﹤0.01% |
23,500
+1,662
| +8% | +$13.9K |
|
|
ZIMV
2480
DELISTED
ZimVie
ZIMV
| $219K | ﹤0.01% |
19,487
-14,604
| -43% | -$142K |
|
2481
Global Net Lease
GNL
$1.9B
| $218K | ﹤0.01% |
21,159
+1,532
| +8% | +$16.5K |
|
2482
Montauk Renewables
MNTK
$268M
| $218K | ﹤0.01% |
29,218
+1,081
| +4% | +$7.45K |
|
2483
Navitas Semiconductor
NVTS
$3.57B
| $218K | ﹤0.01% |
+20,678
| New | +$160K |
|
2484
SFL Corp
SFL
$1.61B
| $218K | ﹤0.01% |
23,321
+1,145
| +5% | +$10.4K |
|
|
NBIS
2485
Nebius Group N.V.
NBIS
$69.3B
| $218K | ﹤0.01% |
69,578
-5,533,391
| -99% | -$17.3M |
|
2486
AngioDynamics
ANGO
$647M
| $217K | ﹤0.01% |
20,750
+642
| +3% | +$6.18K |
|
|
BIG
2487
DELISTED
Big Lots, Inc.
BIG
| $217K | ﹤0.01% |
24,537
-3,336
| -12% | -$28.3K |
|
2488
Atlanticus Holdings
ATLC
$1.47B
| $216K | ﹤0.01% |
+5,118
| New | +$168K |
|
2489
Cricut
CRCT
$1.24B
| $216K | ﹤0.01% |
+17,692
| New | +$193K |
|
2490
eHealth
EHTH
$38.8M
| $216K | ﹤0.01% |
26,827
-2,800
| -9% | -$22.4K |
|
2491
Ichor Holdings
ICHR
$2.67B
| $216K | ﹤0.01% |
+5,750
| New | +$179K |
|
2492
Sanara MedTech
SMTI
$314M
| $216K | ﹤0.01% |
+5,371
| New | +$220K |
|
2493
Helix Energy Solutions
HLX
$1.49B
| $215K | ﹤0.01% |
29,123
+2,273
| +8% | +$16.2K |
|
2494
Acacia Research
ACTG
$449M
| $214K | ﹤0.01% |
51,233
+7,733
| +18% | +$31.2K |
|
2495
Gulfport Energy Corp
GPOR
$3.01B
| $214K | ﹤0.01% |
+2,034
| New | +$189K |
|
2496
Weis Markets
WMK
$1.77B
| $214K | ﹤0.01% |
3,328
+163
| +5% | +$11.9K |
|
2497
Arcutis Biotherapeutics
ARQT
$3.25B
| $213K | ﹤0.01% |
22,325
+2,560
| +13% | +$28.4K |
|
2498
Castle Biosciences
CSTL
$933M
| $213K | ﹤0.01% |
15,466
+182
| +1% | +$3.69K |
|
|
CNSL
2499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $213K | ﹤0.01% |
55,588
+555
| +1% | +$2K |
|
2500
Buckle
BKE
$2.31B
| $212K | ﹤0.01% |
6,109
+289
| +5% | +$9.69K |
|
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.