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 | |
|---|---|---|---|---|---|---|
251
DoorDash
DASH
$92.1B
| $463M | 0.07% |
7,289,490
-760,318
| -9% | -$43.6M |
|
252
Trane Technologies
TT
$105B
| $463M | 0.07% |
2,517,585
-1,099,829
| -30% | -$200M |
|
253
Mettler-Toledo International
MTD
$28.8B
| $461M | 0.07% |
301,214
-24,891
| -8% | -$37.4M |
|
254
Peloton Interactive
PTON
$2.38B
| $459M | 0.07% |
40,449,701
-8,006,170
| -17% | -$96.3M |
|
|
KRTX
255
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $451M | 0.07% |
2,481,560
+118,256
| +5% | +$22.6M |
|
256
DexCom
DXCM
$34.3B
| $449M | 0.07% |
3,863,968
-169,956
| -4% | -$19M |
|
257
Hershey
HSY
$37B
| $442M | 0.07% |
1,738,558
+360,132
| +26% | +$84.6M |
|
258
Steris
STE
$23.1B
| $437M | 0.07% |
2,287,033
-77,250
| -3% | -$14.9M |
|
259
GSK
GSK
$101B
| $437M | 0.07% |
12,292,913
+673,419
| +6% | +$23.6M |
|
260
Air Products & Chemicals
APD
$67.7B
| $437M | 0.07% |
1,521,548
-132,971
| -8% | -$38.8M |
|
261
RPM International
RPM
$14.7B
| $437M | 0.07% |
5,003,627
-658,090
| -12% | -$57.6M |
|
262
Welltower
WELL
$166B
| $436M | 0.07% |
6,088,437
+578,863
| +11% | +$42M |
|
263
Simon Property Group
SPG
$71.4B
| $436M | 0.07% |
3,895,035
+74,025
| +2% | +$8.84M |
|
264
International Flavors & Fragrances
IFF
$21.4B
| $421M | 0.06% |
4,576,028
-3,196,672
| -41% | -$318M |
|
265
AutoZone
AZO
$49.7B
| $419M | 0.06% |
170,440
+14,819
| +10% | +$36.1M |
|
266
Abbott
ABT
$192B
| $416M | 0.06% |
4,105,589
-170,712
| -4% | -$18M |
|
267
Expedia Group
EXPE
$39.1B
| $414M | 0.06% |
4,268,375
-389,547
| -8% | -$40.8M |
|
268
Regency Centers
REG
$13.9B
| $413M | 0.06% |
6,746,631
+669,582
| +11% | +$42.1M |
|
269
American Electric Power
AEP
$67.9B
| $404M | 0.06% |
4,436,238
-981,563
| -18% | -$89.8M |
|
270
General Dynamics
GD
$107B
| $399M | 0.06% |
1,749,729
+1,450,213
| +484% | +$335M |
|
271
Viatris
VTRS
$18.5B
| $397M | 0.06% |
41,290,966
+8,679,972
| +27% | +$96.3M |
|
272
Textron
TXT
$15.3B
| $396M | 0.06% |
5,612,547
-1,863,246
| -25% | -$133M |
|
273
Starbucks
SBUX
$124B
| $392M | 0.06% |
3,767,847
-592,008
| -14% | -$61.6M |
|
274
Marriott International
MAR
$92.5B
| $389M | 0.06% |
2,343,485
-909,934
| -28% | -$152M |
|
275
Match Group
MTCH
$8.4B
| $385M | 0.06% |
10,020,489
-2,105,520
| -17% | -$91.8M |
|
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.