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 | |
|---|---|---|---|---|---|---|
2551
Inogen
INGN
$154M
| $184K | ﹤0.01% |
15,905
+175
| +1% | +$2.06K |
|
|
SLGC
2552
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $184K | ﹤0.01% |
79,285
+1,362
| +2% | +$3.85K |
|
|
CIO
2553
DELISTED
City Office REIT
CIO
| $183K | ﹤0.01% |
32,769
+1,101
| +3% | +$6K |
|
2554
First Advantage
FA
$3.81B
| $182K | ﹤0.01% |
11,804
+647
| +6% | +$8.68K |
|
2555
CarParts.com
PRTS
$50.3M
| $181K | ﹤0.01% |
4,251
| – | – |
|
|
EFC
2556
Ellington Financial
EFC
$1.76B
| $180K | ﹤0.01% |
12,980
+974
| +8% | +$12.4K |
|
|
RPTX
2557
DELISTED
Repare Therapeutics
RPTX
| $180K | ﹤0.01% |
16,971
-9,923
| -37% | -$102K |
|
2558
AvePoint
AVPT
$2.91B
| $179K | ﹤0.01% |
31,068
+6,412
| +26% | +$33.8K |
|
2559
First US Bancshares
FUSB
$90.7M
| $179K | ﹤0.01% |
20,950
| – | – |
|
2560
OneSpaWorld
OSW
$2.73B
| $179K | ﹤0.01% |
14,788
+2,183
| +17% | +$25.2K |
|
|
VOXX
2561
DELISTED
VOXX International Corporation Class A
VOXX
| $177K | ﹤0.01% |
14,127
+2,827
| +25% | +$33.4K |
|
2562
Innodata
INOD
$2.03B
| $176K | ﹤0.01% |
15,520
-1,780
| -10% | -$16.5K |
|
2563
Tencent Music
TME
$14.2B
| $175K | ﹤0.01% |
23,600
-5,000
| -17% | -$37.8K |
|
2564
Universal Electronics
UEIC
$66.6M
| $175K | ﹤0.01% |
18,100
-2,279
| -11% | -$21.1K |
|
|
MPX
2565
DELISTED
Marine Products Corp
MPX
| $173K | ﹤0.01% |
10,233
+211
| +2% | +$3.12K |
|
2566
The ONE Group
STKS
$56.8M
| $173K | ﹤0.01% |
23,554
+563
| +2% | +$4.27K |
|
2567
UNIFI
UFI
$120M
| $173K | ﹤0.01% |
21,432
-2,485
| -10% | -$19.5K |
|
|
BGFV
2568
DELISTED
Big 5 Sporting Goods
BGFV
| $171K | ﹤0.01% |
18,666
+602
| +3% | +$4.8K |
|
2569
Perdoceo Education
PRDO
$1.99B
| $171K | ﹤0.01% |
13,876
+1,277
| +10% | +$16.1K |
|
2570
Mativ Holdings
MATV
$667M
| $170K | ﹤0.01% |
11,191
+903
| +9% | +$16K |
|
2571
BrightView Holdings
BV
$1.08B
| $169K | ﹤0.01% |
+23,528
| New | +$149K |
|
|
SELF
2572
Global Self Storage
SELF
$58.9M
| $169K | ﹤0.01% |
33,399
| – | – |
|
2573
Veritone
VERI
$139M
| $168K | ﹤0.01% |
42,618
+6,000
| +16% | +$26.2K |
|
2574
Senseonics Holdings Inc
SENS
$409M
| $167K | ﹤0.01% |
10,895
-7,684
| -41% | -$105K |
|
2575
Unisys
UIS
$210M
| $167K | ﹤0.01% |
41,773
+1,039
| +3% | +$4.12K |
|
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.