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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$77.3B
| $489M | 0.07% |
1,973,907
-1,337,320
| -40% | -$306M |
|
252
Teleflex
TFX
$6.03B
| $485M | 0.07% |
2,005,780
+172,003
| +9% | +$43.1M |
|
253
Viatris
VTRS
$18.5B
| $484M | 0.07% |
48,499,366
+7,208,400
| +17% | +$68.9M |
|
254
Vulcan Materials
VMC
$36.3B
| $484M | 0.07% |
2,145,630
-74,393
| -3% | -$14.3M |
|
255
Magna International
MGA
$18.6B
| $479M | 0.07% |
8,494,900
-264,509
| -3% | -$14M |
|
256
Citigroup
C
$231B
| $477M | 0.07% |
10,369,116
-3,546,018
| -25% | -$166M |
|
257
TC Energy
TRP
$66.3B
| $475M | 0.07% |
11,745,676
-5,425,231
| -32% | -$221M |
|
258
Abbott
ABT
$192B
| $472M | 0.07% |
4,324,938
+219,349
| +5% | +$23.4M |
|
259
DexCom
DXCM
$34.3B
| $465M | 0.06% |
3,621,651
-242,317
| -6% | -$29.3M |
|
260
GSK
GSK
$101B
| $464M | 0.06% |
13,032,121
+739,208
| +6% | +$26.5M |
|
261
Simon Property Group
SPG
$71.4B
| $463M | 0.06% |
4,010,516
+115,481
| +3% | +$12.6M |
|
262
Kraft Heinz
KHC
$29.1B
| $461M | 0.06% |
12,973,303
-5,671,083
| -30% | -$218M |
|
263
Endava
DAVA
$162M
| $458M | 0.06% |
8,846,689
+258,578
| +3% | +$13.9M |
|
264
Arista Networks
ANET
$265B
| $457M | 0.06% |
11,291,316
-21,648,180
| -66% | -$837M |
|
265
Centene
CNC
$33.1B
| $449M | 0.06% |
6,649,831
-1,111,200
| -14% | -$74.1M |
|
|
CFLT
266
DELISTED
Confluent
CFLT
| $444M | 0.06% |
12,578,187
+101,267
| +0.8% | +$2.83M |
|
267
Steris
STE
$23.1B
| $443M | 0.06% |
1,968,891
-318,142
| -14% | -$63.7M |
|
268
Align Technology
ALGN
$12.4B
| $441M | 0.06% |
1,246,560
-166,500
| -12% | -$53M |
|
269
Trane Technologies
TT
$105B
| $440M | 0.06% |
2,299,673
-217,912
| -9% | -$38.7M |
|
270
Match Group
MTCH
$8.4B
| $435M | 0.06% |
10,403,012
+382,523
| +4% | +$14M |
|
271
Regency Centers
REG
$13.9B
| $430M | 0.06% |
6,963,429
+216,798
| +3% | +$12.9M |
|
272
RPM International
RPM
$14.7B
| $428M | 0.06% |
4,771,983
-231,644
| -5% | -$19M |
|
273
RBC Bearings
RBC
$17.6B
| $425M | 0.06% |
1,955,973
-119,788
| -6% | -$26M |
|
274
Bright Horizons
BFAM
$3.76B
| $421M | 0.06% |
4,549,195
+212,517
| +5% | +$18M |
|
275
Sysco
SYY
$40.5B
| $407M | 0.06% |
5,485,345
-613,122
| -10% | -$45.3M |
|
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.