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 | |
|---|---|---|---|---|---|---|
2551
Century Casinos
CNTY
$35.2M
| $177K | ﹤0.01% |
24,032
+4,443
| +23% | +$37.1K |
|
|
SELF
2552
Global Self Storage
SELF
$58.9M
| $172K | ﹤0.01% |
33,399
| – | – |
|
2553
Superior Group of Companies
SGC
$210M
| $172K | ﹤0.01% |
21,838
+5,631
| +35% | +$60.5K |
|
2554
Willdan Group
WLDN
$1.29B
| $171K | ﹤0.01% |
+10,945
| New | +$196K |
|
2555
LegalZoom.com
LZ
$993M
| $170K | ﹤0.01% |
18,038
-53,629
| -75% | -$454K |
|
2556
Perdoceo Education
PRDO
$1.99B
| $170K | ﹤0.01% |
12,599
+853
| +7% | +$11.9K |
|
|
PTRA
2557
DELISTED
Proterra Inc. Common Stock
PTRA
| $170K | ﹤0.01% |
111,408
+3,276
| +3% | +$12.3K |
|
2558
The Joint Corp
JYNT
$119M
| $169K | ﹤0.01% |
10,003
-991
| -9% | -$16.4K |
|
2559
Quantum Corp
QMCO
$973M
| $169K | ﹤0.01% |
7,320
| – | – |
|
2560
Acacia Research
ACTG
$449M
| $168K | ﹤0.01% |
43,500
| – | – |
|
2561
Westwood Holdings Group
WHG
$184M
| $168K | ﹤0.01% |
14,900
| – | – |
|
|
DX
2562
Dynex Capital
DX
$3.23B
| $167K | ﹤0.01% |
13,736
+2,001
| +17% | +$26.8K |
|
|
SUP
2563
DELISTED
Superior Industries International
SUP
| $167K | ﹤0.01% |
33,700
| – | – |
|
|
TCS
2564
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $167K | ﹤0.01% |
3,227
| – | – |
|
2565
Citizens
CIA
$198M
| $166K | ﹤0.01% |
44,500
| – | – |
|
2566
Personalis
PSNL
$1.54B
| $166K | ﹤0.01% |
60,100
-28,800
| -32% | -$81K |
|
2567
Pixelworks
PXLW
$45.7M
| $166K | ﹤0.01% |
9,292
| – | – |
|
2568
Energy Fuels
UUUU
$3.64B
| $164K | ﹤0.01% |
29,238
+1,714
| +6% | +$11.1K |
|
|
AMPS
2569
DELISTED
Altus Power
AMPS
| $164K | ﹤0.01% |
29,883
+17,508
| +141% | +$123K |
|
|
CTIC
2570
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $163K | ﹤0.01% |
38,723
+1,130
| +3% | +$5.87K |
|
2571
Quad
QUAD
$506M
| $162K | ﹤0.01% |
37,598
| – | – |
|
2572
Unisys
UIS
$210M
| $159K | ﹤0.01% |
40,734
+9,476
| +30% | +$45.8K |
|
2573
Wave Life Sciences
WVE
$1.02B
| $159K | ﹤0.01% |
36,559
+23,100
| +172% | +$106K |
|
2574
Fossil Group
FOSL
$330M
| $158K | ﹤0.01% |
49,139
+7,422
| +18% | +$33.4K |
|
2575
Carvana
CVNA
$81B
| $157K | ﹤0.01% |
79,855
-36,855
| -32% | -$63.9K |
|
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.