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 | |
|---|---|---|---|---|---|---|
2576
First US Bancshares
FUSB
$90.7M
| $157K | ﹤0.01% |
20,950
| – | – |
|
2577
First Advantage
FA
$3.81B
| $156K | ﹤0.01% |
11,157
+1,082
| +11% | +$14.7K |
|
2578
TAL Education Group
TAL
$6.43B
| $155K | ﹤0.01% |
24,100
| – | – |
|
2579
VirnetX Holding Corp
VHC
$64.8M
| $155K | ﹤0.01% |
5,885
| – | – |
|
2580
Nordic American Tanker
NAT
$1.4B
| $154K | ﹤0.01% |
38,743
+2,750
| +8% | +$9.86K |
|
2581
Janus International
JBI
$686M
| $153K | ﹤0.01% |
15,426
+1,242
| +9% | +$12.9K |
|
|
AHRT
2582
AH Realty Trust
AHRT
$506M
| $152K | ﹤0.01% |
12,795
+906
| +8% | +$11.1K |
|
2583
OneSpaWorld
OSW
$2.73B
| $152K | ﹤0.01% |
12,605
+966
| +8% | +$10.5K |
|
|
ALPN
2584
DELISTED
Alpine Immune Sciences Inc
ALPN
| $152K | ﹤0.01% |
19,625
+224
| +1% | +$1.78K |
|
2585
ClearPoint Neuro
CLPT
$470M
| $150K | ﹤0.01% |
17,700
+3,700
| +26% | +$32.4K |
|
|
XXII
2586
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
2587
Avita Medical
RCEL
$248M
| $149K | ﹤0.01% |
10,600
-4,500
| -30% | -$47.9K |
|
2588
Rigel Pharmaceuticals
RIGL
$762M
| $149K | ﹤0.01% |
11,282
+411
| +4% | +$6.53K |
|
|
FIRY
2589
Firy Inc
FIRY
$158M
| $149K | ﹤0.01% |
12,523
+3,380
| +37% | +$44.8K |
|
|
JNCE
2590
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $149K | ﹤0.01% |
80,336
| – | – |
|
|
LUNA
2591
DELISTED
Luna Innovations Incorporated
LUNA
| $149K | ﹤0.01% |
20,615
| – | – |
|
2592
Innodata
INOD
$2.03B
| $148K | ﹤0.01% |
17,300
| – | – |
|
2593
TaskUs
TASK
$667M
| $148K | ﹤0.01% |
10,200
| – | – |
|
|
EFC
2594
Ellington Financial
EFC
$1.76B
| $147K | ﹤0.01% |
12,006
+1,926
| +19% | +$24.8K |
|
|
FSP
2595
Franklin Street Properties
FSP
$46.4M
| $147K | ﹤0.01% |
93,017
+2,447
| +3% | +$6.14K |
|
2596
XPeng
XPEV
$11.3B
| $147K | ﹤0.01% |
13,200
| – | – |
|
2597
Planet Labs
PL
$8.82B
| $145K | ﹤0.01% |
36,729
-400,509
| -92% | -$1.79M |
|
2598
Upland Software
UPLD
$17.9M
| $145K | ﹤0.01% |
+3,359
| New | +$233K |
|
|
LICY
2599
DELISTED
Li-Cycle Holdings Corp.
LICY
| $145K | ﹤0.01% |
3,214
+246
| +8% | +$10.8K |
|
2600
Cullinan Oncology
CGEM
$1.26B
| $144K | ﹤0.01% |
14,037
-15
| -0.1% | -$165 |
|
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.