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 | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$23.6B
| $298M | 0.04% |
2,420,009
-585,810
| -19% | -$67.6M |
|
327
Roblox
RBLX
$25.4B
| $298M | 0.04% |
7,401,324
+106,513
| +1% | +$4.28M |
|
328
Baidu
BIDU
$35.6B
| $297M | 0.04% |
2,165,870
+424,383
| +24% | +$55.6M |
|
329
Workday
WDAY
$43.3B
| $296M | 0.04% |
1,310,689
+121,664
| +10% | +$24.4M |
|
330
Popular Inc
BPOP
$11.2B
| $296M | 0.04% |
4,883,897
+501,776
| +11% | +$29.6M |
|
|
DOCU
331
DocuSign
DOCU
$11.1B
| $294M | 0.04% |
5,747,057
+3,201,881
| +126% | +$170M |
|
332
Uber
UBER
$154B
| $292M | 0.04% |
6,754,975
+2,195,944
| +48% | +$81.6M |
|
|
XYZ
333
Block Inc
XYZ
$47B
| $286M | 0.04% |
4,288,807
-748,020
| -15% | -$46.7M |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $285M | 0.04% |
2,144,970
-156,010
| -7% | -$20.8M |
|
335
Mattel
MAT
$4.19B
| $285M | 0.04% |
14,564,536
-180,962
| -1% | -$3.27M |
|
336
Dentsply Sirona
XRAY
$2.27B
| $281M | 0.04% |
7,018,154
-784,172
| -10% | -$31.2M |
|
|
SPR
337
DELISTED
Spirit AeroSystems
SPR
| $280M | 0.04% |
9,590,759
+2,513,362
| +36% | +$72.5M |
|
|
ATVI
338
DELISTED
Activision Blizzard
ATVI
| $276M | 0.04% |
3,269,055
-5,848,153
| -64% | -$473M |
|
339
Intercontinental Exchange
ICE
$85B
| $273M | 0.04% |
2,416,522
-18,779
| -0.8% | -$2.03M |
|
340
Lattice Semiconductor
LSCC
$18.4B
| $273M | 0.04% |
2,837,459
+1,345,073
| +90% | +$116M |
|
341
Skyworks Solutions
SWKS
$10.5B
| $272M | 0.04% |
2,455,492
-427,773
| -15% | -$45.1M |
|
342
Toast
TOST
$19.7B
| $268M | 0.04% |
11,860,264
-3,015,433
| -20% | -$60.2M |
|
|
ONC
343
BeOne Medicines Ltd
ONC
$40.6B
| $265M | 0.04% |
1,484,874
+709,017
| +91% | +$163M |
|
344
Rockwell Automation
ROK
$50.1B
| $265M | 0.04% |
803,080
-404,643
| -34% | -$117M |
|
345
Service Corp International
SCI
$11.5B
| $261M | 0.04% |
4,044,102
+946,420
| +31% | +$63.2M |
|
346
Illinois Tool Works
ITW
$83.3B
| $261M | 0.04% |
1,042,936
-115,422
| -10% | -$27M |
|
347
Huntington Ingalls Industries
HII
$12.9B
| $260M | 0.04% |
1,143,834
+683,987
| +149% | +$142M |
|
348
NVR
NVR
$16.8B
| $260M | 0.04% |
40,968
+12,539
| +44% | +$73M |
|
349
Caterpillar
CAT
$393B
| $259M | 0.04% |
1,051,541
+79,010
| +8% | +$17.6M |
|
350
Essex Property Trust
ESS
$18.1B
| $256M | 0.04% |
1,093,206
-43,987
| -4% | -$9.62M |
|
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.