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 | |
|---|---|---|---|---|---|---|
2601
Ocugen
OCGN
$458M
| $144K | ﹤0.01% |
168,303
+4,571
| +3% | +$4.98K |
|
2602
SIGA Technologies
SIGA
$207M
| $144K | ﹤0.01% |
24,998
+735
| +3% | +$4.91K |
|
2603
Mercer International
MERC
$33.8M
| $143K | ﹤0.01% |
14,623
-1,525
| -9% | -$17.2K |
|
2604
Sportsman's Warehouse
SPWH
$46.8M
| $143K | ﹤0.01% |
16,784
+488
| +3% | +$4.45K |
|
|
STKL
2605
DELISTED
SunOpta
STKL
| $142K | ﹤0.01% |
18,384
+1,113
| +6% | +$8.91K |
|
2606
Kartoon Studios
TOON
$38.2M
| $142K | ﹤0.01% |
51,840
+18,100
| +54% | +$82.3K |
|
|
CNSL
2607
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $142K | ﹤0.01% |
55,033
+17,639
| +47% | +$63.3K |
|
2608
FuboTV Inc
FUBO
$296M
| $141K | ﹤0.01% |
9,655
+2,080
| +27% | +$47.6K |
|
2609
Rush Street Interactive
RSI
$2.85B
| $140K | ﹤0.01% |
45,004
+10,609
| +31% | +$40.7K |
|
|
VOXX
2610
DELISTED
VOXX International Corporation Class A
VOXX
| $140K | ﹤0.01% |
11,300
-4,600
| -29% | -$50K |
|
|
BGFV
2611
DELISTED
Big 5 Sporting Goods
BGFV
| $139K | ﹤0.01% |
18,064
+7,596
| +73% | +$68.7K |
|
|
BFX
2612
DELISTED
BowFlex Inc.
BFX
| $139K | ﹤0.01% |
103,300
+20,700
| +25% | +$34.2K |
|
|
PVBC
2613
DELISTED
Provident Bancorp
PVBC
| $138K | ﹤0.01% |
+20,045
| New | +$166K |
|
2614
DocGo
DCGO
$64.5M
| $136K | ﹤0.01% |
15,617
+1,174
| +8% | +$10.4K |
|
|
MRNS
2615
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $136K | ﹤0.01% |
19,700
-3,400
| -15% | -$21.3K |
|
2616
Atea Pharmaceuticals
AVIR
$406M
| $134K | ﹤0.01% |
39,744
+10,931
| +38% | +$44.3K |
|
2617
Lineage Cell Therapeutics
LCTX
$268M
| $134K | ﹤0.01% |
89,100
| – | – |
|
2618
ARKO Corp
ARKO
$505M
| $133K | ﹤0.01% |
15,635
+1,040
| +7% | +$8.67K |
|
|
MPX
2619
DELISTED
Marine Products Corp
MPX
| $133K | ﹤0.01% |
10,022
| – | – |
|
2620
Ranpak Holdings
PACK
$479M
| $133K | ﹤0.01% |
25,419
+1,159
| +5% | +$7.36K |
|
|
TIG
2621
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $133K | ﹤0.01% |
21,693
-13,100
| -38% | -$79.6K |
|
2622
ADMA Biologics
ADMA
$2.11B
| $132K | ﹤0.01% |
39,749
+7,920
| +25% | +$27.4K |
|
|
AMRN
2623
Amarin Corp
AMRN
$299M
| $132K | ﹤0.01% |
4,387
| – | – |
|
2624
GrowGeneration
GRWG
$108M
| $132K | ﹤0.01% |
38,559
+1,730
| +5% | +$7.39K |
|
2625
The RealReal
REAL
$1.33B
| $132K | ﹤0.01% |
104,597
-429,022
| -80% | -$623K |
|
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.