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 | |
|---|---|---|---|---|---|---|
2526
Cytek Biosciences
CTKB
$636M
| $198K | ﹤0.01% |
21,534
+1,558
| +8% | +$16.8K |
|
2527
KVH Industries
KVHI
$143M
| $198K | ﹤0.01% |
17,363
+1,963
| +13% | +$20.1K |
|
|
NPKI
2528
NPK International
NPKI
$1.18B
| $198K | ﹤0.01% |
51,186
+24,238
| +90% | +$106K |
|
2529
American Superconductor
AMSC
$1.53B
| $197K | ﹤0.01% |
40,100
| – | – |
|
2530
Designer Brands
DBI
$312M
| $197K | ﹤0.01% |
22,462
+575
| +3% | +$5.52K |
|
2531
Inogen
INGN
$154M
| $197K | ﹤0.01% |
15,730
+342
| +2% | +$6.55K |
|
2532
Kopin
KOPN
$898M
| $196K | ﹤0.01% |
179,100
+43,700
| +32% | +$53.4K |
|
2533
UNIFI
UFI
$120M
| $196K | ﹤0.01% |
23,917
+79
| +0.3% | +$704 |
|
|
NTST
2534
NETSTREIT Corp
NTST
$2.09B
| $195K | ﹤0.01% |
+10,652
| New | +$206K |
|
|
ARC
2535
DELISTED
ARC Document Solutions, Inc.
ARC
| $195K | ﹤0.01% |
61,202
+11,900
| +24% | +$39.8K |
|
|
IVAC
2536
DELISTED
Intevac Inc
IVAC
| $192K | ﹤0.01% |
26,100
| – | – |
|
|
NGM
2537
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $192K | ﹤0.01% |
46,963
+6,776
| +17% | +$31.3K |
|
2538
Beam Global
BEEM
$25.5M
| $190K | ﹤0.01% |
11,900
| – | – |
|
|
WW
2539
DELISTED
WW International
WW
| $189K | ﹤0.01% |
45,782
-4,944
| -10% | -$21.6K |
|
|
VTNR
2540
DELISTED
Vertex Energy, Inc
VTNR
| $189K | ﹤0.01% |
19,125
+4,161
| +28% | +$33K |
|
2541
The ONE Group
STKS
$56.8M
| $187K | ﹤0.01% |
22,991
+224
| +1% | +$1.76K |
|
2542
Immersion
IMMR
$248M
| $185K | ﹤0.01% |
20,635
| – | – |
|
2543
Codexis
CDXS
$175M
| $184K | ﹤0.01% |
44,258
+368
| +0.8% | +$1.93K |
|
2544
Perimeter Solutions
PRM
$5.53B
| $184K | ﹤0.01% |
22,732
+2,330
| +11% | +$20.1K |
|
|
CMAX
2545
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $184K | ﹤0.01% |
2,289
+1,034
| +82% | +$121K |
|
|
RAD
2546
DELISTED
Rite Aid Corporation
RAD
| $183K | ﹤0.01% |
81,503
+11,282
| +16% | +$37.4K |
|
2547
MiMedx Group
MDXG
$612M
| $181K | ﹤0.01% |
52,996
+8,233
| +18% | +$31.9K |
|
2548
Noodles & Co
NDLS
$100M
| $179K | ﹤0.01% |
4,599
+289
| +7% | +$13.2K |
|
2549
MacroGenics
MGNX
$259M
| $178K | ﹤0.01% |
24,743
+976
| +4% | +$5.88K |
|
2550
Rimini Street
RMNI
$470M
| $178K | ﹤0.01% |
42,984
+1,178
| +3% | +$5.31K |
|
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.