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 | |
|---|---|---|---|---|---|---|
2676
Mammoth Energy Services
TUSK
$156M
| $110K | ﹤0.01% |
22,752
+4,752
| +26% | +$19.7K |
|
2677
Alto Ingredients
ALTO
$327M
| $109K | ﹤0.01% |
37,700
-14,031
| -27% | -$26.7K |
|
2678
Citizens
CIA
$201M
| $108K | ﹤0.01% |
44,500
| – | – |
|
2679
Clarus
CLAR
$144M
| $107K | ﹤0.01% |
11,686
| – | – |
|
2680
EVgo
EVGO
$513M
| $107K | ﹤0.01% |
26,685
+1,071
| +4% | +$5.47K |
|
2681
Purple Innovation
PRPL
$29.6M
| $107K | ﹤0.01% |
1,537
-184
| -11% | -$13.3K |
|
2682
Costamare
CMRE
$1.75B
| $106K | ﹤0.01% |
10,911
+843
| +8% | +$7.55K |
|
|
VZIO
2683
DELISTED
VIZIO Holding Corp.
VZIO
| $106K | ﹤0.01% |
15,619
+2,537
| +19% | +$19.6K |
|
|
AEVA
2684
Aeva Technologies
AEVA
$1.67B
| $105K | ﹤0.01% |
16,674
| – | – |
|
|
AMRN
2685
Amarin Corp
AMRN
$300M
| $105K | ﹤0.01% |
4,387
| – | – |
|
2686
GoodRx Holdings
GDRX
$1.23B
| $105K | ﹤0.01% |
19,000
| – | – |
|
2687
XBiotech
XBIT
$71.3M
| $105K | ﹤0.01% |
17,600
| – | – |
|
|
BRY
2688
DELISTED
Berry Corp
BRY
| $104K | ﹤0.01% |
14,988
+843
| +6% | +$6.08K |
|
|
LGF.A
2689
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $104K | ﹤0.01% |
11,768
+745
| +7% | +$7.84K |
|
2690
Kartoon Studios
TOON
$38.5M
| $100K | ﹤0.01% |
51,840
| – | – |
|
|
KLRS
2691
Kalaris Therapeutics
KLRS
$94.7M
| $100K | ﹤0.01% |
1,268
+132
| +12% | +$12.5K |
|
|
HTBK
2692
DELISTED
Heritage Commerce
HTBK
| $99K | ﹤0.01% |
11,920
-157,496
| -93% | -$1.25M |
|
|
EQRXW
2693
DELISTED
EQRx, Inc. Warrant
EQRXW
| $99K | ﹤0.01% |
611,460
-10,970
| -2% | -$1.73K |
|
2694
CareCloud
CCLD
$104M
| $98K | ﹤0.01% |
33,200
| – | – |
|
|
NXDR
2695
Nextdoor Holdings
NXDR
$998M
| $97K | ﹤0.01% |
+29,515
| New | +$73.2K |
|
|
AMRS
2696
DELISTED
Amyris Inc.
AMRS
| $97K | ﹤0.01% |
93,646
-63,766
| -41% | -$59.4K |
|
2697
OmniAb
OABI
$509M
| $96K | ﹤0.01% |
18,904
+4,819
| +34% | +$19.5K |
|
2698
Eos Energy Enterprises
EOSE
$1.5B
| $95K | ﹤0.01% |
+21,832
| New | +$57.3K |
|
2699
Lands' End
LE
$388M
| $94K | ﹤0.01% |
12,046
| – | – |
|
|
ORGN
2700
DELISTED
Origin Materials
ORGN
| $94K | ﹤0.01% |
729
+62
| +9% | +$7.98K |
|
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.