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 | |
|---|---|---|---|---|---|---|
2701
Goldgroup Mining
GORO
$475M
| $89K | ﹤0.01% |
21,175
-844
| -4% | -$4.32K |
|
2702
Curis
CRIS
$2.01M
| $88K | ﹤0.01% |
369
| – | – |
|
|
TIO
2703
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $87K | ﹤0.01% |
82,300
| – | – |
|
|
ORGN
2704
DELISTED
Origin Materials
ORGN
| $86K | ﹤0.01% |
667
+66
| +11% | +$9.75K |
|
2705
Alaunos Therapeutics
TCRT
$2.77M
| $86K | ﹤0.01% |
906
+316
| +54% | +$30.1K |
|
2706
Altimmune
ALT
$595M
| $84K | ﹤0.01% |
19,800
-16,100
| -45% | -$191K |
|
|
OLPX
2707
DELISTED
Olaplex Holdings
OLPX
| $84K | ﹤0.01% |
19,444
+1,857
| +11% | +$9.89K |
|
2708
Heron Therapeutics
HRTX
$55.9M
| $83K | ﹤0.01% |
54,557
+6,320
| +13% | +$15.8K |
|
2709
MaxCyte
MXCT
$121M
| $83K | ﹤0.01% |
16,629
+1,455
| +10% | +$7.17K |
|
2710
Teekay
TK
$1.2B
| $83K | ﹤0.01% |
13,397
+1,493
| +13% | +$7.98K |
|
|
EMKR
2711
DELISTED
Emcore Corp
EMKR
| $83K | ﹤0.01% |
7,160
| – | – |
|
2712
Quantum-Si Incorporated
QSI
$183M
| $82K | ﹤0.01% |
46,351
| – | – |
|
2713
Root
ROOT
$734M
| $82K | ﹤0.01% |
17,995
| – | – |
|
2714
Inseego
INSG
$61.7M
| $81K | ﹤0.01% |
13,760
+4,750
| +53% | +$42.2K |
|
|
KZR
2715
DELISTED
Kezar Life Sciences
KZR
| $81K | ﹤0.01% |
2,564
+98
| +4% | +$5.67K |
|
|
ROVR
2716
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $81K | ﹤0.01% |
17,869
+1,390
| +8% | +$5.61K |
|
2717
Archer Aviation
ACHR
$4.32B
| $80K | ﹤0.01% |
27,665
+3,488
| +14% | +$9.41K |
|
2718
Custom Truck One Source
CTOS
$2.15B
| $80K | ﹤0.01% |
11,771
+1,714
| +17% | +$11.9K |
|
2719
Groupon
GRPN
$866M
| $80K | ﹤0.01% |
18,890
-6,445
| -25% | -$44.5K |
|
2720
Alto Ingredients
ALTO
$289M
| $78K | ﹤0.01% |
51,731
+22,350
| +76% | +$61.2K |
|
2721
Angi Inc
ANGI
$220M
| $78K | ﹤0.01% |
3,400
| – | – |
|
|
VXRT
2722
DELISTED
Vaxart
VXRT
| $78K | ﹤0.01% |
101,980
+22,500
| +28% | +$20.9K |
|
|
NKLA
2723
DELISTED
Nikola Corporation Common Stock
NKLA
| $78K | ﹤0.01% |
2,136
+151
| +8% | +$9.9K |
|
2724
Solid Power
SLDP
$545M
| $77K | ﹤0.01% |
25,395
+2,326
| +10% | +$7.02K |
|
2725
ARS Pharmaceuticals
SPRY
$406M
| $76K | ﹤0.01% |
+11,601
| New | +$89.1K |
|
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.