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 | |
|---|---|---|---|---|---|---|
|
SUP
2651
DELISTED
Superior Industries International
SUP
| $122K | ﹤0.01% |
33,700
| – | – |
|
|
NGM
2652
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $122K | ﹤0.01% |
46,963
| – | – |
|
2653
Lineage Cell Therapeutics
LCTX
$271M
| $121K | ﹤0.01% |
85,336
-3,764
| -4% | -$5.2K |
|
2654
Baytex Energy
BTE
$3.01B
| $120K | ﹤0.01% |
+36,701
| New | +$129K |
|
2655
Entravision Communication
EVC
$852M
| $120K | ﹤0.01% |
27,109
+16,343
| +152% | +$83.2K |
|
2656
AST SpaceMobile
ASTS
$21.5B
| $119K | ﹤0.01% |
25,289
+12,289
| +95% | +$63.7K |
|
2657
Mercer International
MERC
$34M
| $119K | ﹤0.01% |
14,623
| – | – |
|
2658
Pangaea Logistics
PANL
$491M
| $119K | ﹤0.01% |
+17,496
| New | +$108K |
|
2659
Quad
QUAD
$501M
| $119K | ﹤0.01% |
31,638
-5,960
| -16% | -$21.5K |
|
2660
TaskUs
TASK
$653M
| $116K | ﹤0.01% |
10,200
| – | – |
|
2661
Dare Bioscience
DARE
$20.2M
| $115K | ﹤0.01% |
10,492
| – | – |
|
2662
Ranpak Holdings
PACK
$474M
| $115K | ﹤0.01% |
25,419
| – | – |
|
2663
Energy Vault
NRGV
$694M
| $114K | ﹤0.01% |
41,625
-5,929
| -12% | -$12.5K |
|
2664
Savara
SVRA
$1.11B
| $114K | ﹤0.01% |
35,559
+6,599
| +23% | +$15.5K |
|
2665
Angi Inc
ANGI
$187M
| $113K | ﹤0.01% |
3,400
| – | – |
|
|
GAN
2666
DELISTED
GAN Ltd
GAN
| $113K | ﹤0.01% |
68,600
| – | – |
|
|
XRN
2667
Chiron Real Estate Inc
XRN
$486M
| $113K | ﹤0.01% |
2,456
+144
| +6% | +$6.5K |
|
2668
LifeVantage
LFVN
$81M
| $113K | ﹤0.01% |
25,900
| – | – |
|
2669
Personalis
PSNL
$1.52B
| $113K | ﹤0.01% |
60,100
| – | – |
|
2670
Rackspace Technology
RXT
$1.08B
| $113K | ﹤0.01% |
41,215
+6,945
| +20% | +$11.5K |
|
|
MCW
2671
DELISTED
Mister Car Wash
MCW
| $112K | ﹤0.01% |
11,530
-631
| -5% | -$5.47K |
|
|
GLDD
2672
DELISTED
Great Lakes Dredge & Dock
GLDD
| $111K | ﹤0.01% |
13,516
+1,042
| +8% | +$6.76K |
|
2673
Root
ROOT
$762M
| $111K | ﹤0.01% |
12,305
-5,690
| -32% | -$31.5K |
|
2674
ARS Pharmaceuticals
SPRY
$596M
| $111K | ﹤0.01% |
16,537
+4,936
| +43% | +$32.9K |
|
2675
Ring Energy
REI
$347M
| $110K | ﹤0.01% |
64,179
+8,211
| +15% | +$15K |
|
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.