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 | |
|---|---|---|---|---|---|---|
276
Flowers Foods
FLO
$1.52B
| $384M | 0.06% |
14,020,139
-1,155,368
| -8% | -$31.9M |
|
277
Fidelity National Information Services
FIS
$21.6B
| $384M | 0.06% |
7,067,080
+1,525,047
| +28% | +$99.3M |
|
278
monday.com
MNDY
$3.63B
| $383M | 0.06% |
2,684,101
+1,332,770
| +99% | +$180M |
|
279
Vulcan Materials
VMC
$36.3B
| $381M | 0.06% |
2,220,023
-126,237
| -5% | -$22.4M |
|
280
Snowflake
SNOW
$115B
| $375M | 0.06% |
2,428,530
-894,918
| -27% | -$131M |
|
281
RTX Corp
RTX
$300B
| $374M | 0.06% |
3,818,247
+1,498,494
| +65% | +$148M |
|
282
Baxter International
BAX
$13.9B
| $373M | 0.06% |
9,196,775
+8,541,453
| +1,303% | +$362M |
|
283
Avery Dennison
AVY
$13.7B
| $372M | 0.06% |
2,077,598
-165,071
| -7% | -$30M |
|
284
Autodesk
ADSK
$52.7B
| $372M | 0.06% |
1,785,264
+1,477,770
| +481% | +$304M |
|
285
Marathon Petroleum
MPC
$97.8B
| $371M | 0.06% |
2,750,108
+527,601
| +24% | +$66M |
|
286
CMS Energy
CMS
$22B
| $368M | 0.06% |
5,992,116
+1,095,342
| +22% | +$67.3M |
|
287
Ascendis Pharma A/S
ASND
$16.8B
| $361M | 0.05% |
3,369,943
-339,898
| -9% | -$38.9M |
|
288
Aon
AON
$74.7B
| $361M | 0.05% |
1,145,226
-249
| -0% | -$77.1K |
|
|
P
289
Everpure Inc
P
$37B
| $359M | 0.05% |
14,091,077
+3,638,489
| +35% | +$98.2M |
|
290
Target
TGT
$69.9B
| $359M | 0.05% |
2,166,161
+1,551,551
| +252% | +$255M |
|
291
Reliance Steel & Aluminium
RS
$21.8B
| $358M | 0.05% |
1,394,787
+50,623
| +4% | +$11.9M |
|
292
Freeport-McMoran
FCX
$96.9B
| $356M | 0.05% |
8,698,016
+4,410,429
| +103% | +$183M |
|
293
Rockwell Automation
ROK
$50.1B
| $354M | 0.05% |
1,207,723
-168,876
| -12% | -$48M |
|
294
Kanzhun
BZ
$7.19B
| $352M | 0.05% |
18,502,710
+973,448
| +6% | +$21.2M |
|
295
Ralph Lauren
RL
$23.6B
| $351M | 0.05% |
3,005,819
-327,276
| -10% | -$38.6M |
|
296
Cardinal Health
CAH
$54.5B
| $350M | 0.05% |
4,640,313
-353,774
| -7% | -$26.7M |
|
|
XYZ
297
Block Inc
XYZ
$47B
| $346M | 0.05% |
5,036,827
-3,370,734
| -40% | -$252M |
|
298
Skyworks Solutions
SWKS
$10.5B
| $340M | 0.05% |
2,883,265
+2,564,631
| +805% | +$284M |
|
299
Bright Horizons
BFAM
$3.76B
| $334M | 0.05% |
4,336,678
-640,596
| -13% | -$49.3M |
|
300
Dover
DOV
$28B
| $331M | 0.05% |
2,177,064
+274,713
| +14% | +$40.3M |
|
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.