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 | |
|---|---|---|---|---|---|---|
|
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $237M | 0.04% |
8,301,427
-727,250
| -8% | -$22M |
|
352
Newmont
NEM
$121B
| $236M | 0.04% |
4,817,295
+1,919,693
| +66% | +$93.1M |
|
353
CrowdStrike
CRWD
$227B
| $236M | 0.04% |
6,878,160
-5,802,428
| -46% | -$168M |
|
354
FMC
FMC
$1.26B
| $233M | 0.03% |
1,907,870
-945,736
| -33% | -$119M |
|
355
MACOM Technology Solutions
MTSI
$24.2B
| $233M | 0.03% |
3,286,535
-452,924
| -12% | -$30.6M |
|
356
ICICI Bank
IBN
$106B
| $226M | 0.03% |
10,489,736
+195,955
| +2% | +$4.09M |
|
357
Kohl's
KSS
$2.17B
| $223M | 0.03% |
9,463,458
+450,362
| +5% | +$12.7M |
|
|
BPMC
358
DELISTED
Blueprint Medicines
BPMC
| $223M | 0.03% |
4,948,434
+649,144
| +15% | +$29.2M |
|
359
Caterpillar
CAT
$393B
| $223M | 0.03% |
972,531
-48,893
| -5% | -$11.8M |
|
360
Yum! Brands
YUM
$41.6B
| $222M | 0.03% |
1,678,202
-2,188,878
| -57% | -$282M |
|
361
Steel Dynamics
STLD
$37.6B
| $221M | 0.03% |
1,950,659
-358,039
| -16% | -$41.6M |
|
362
Amcor
AMCR
$21.3B
| $219M | 0.03% |
3,855,028
+3,418,649
| +783% | +$196M |
|
363
CubeSmart
CUBE
$9.4B
| $217M | 0.03% |
4,694,979
-93,906
| -2% | -$4.21M |
|
364
Alexandria Real Estate Equities
ARE
$8.32B
| $214M | 0.03% |
1,705,194
-65,030
| -4% | -$9.55M |
|
|
OLK
365
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $214M | 0.03% |
9,499,355
+1,905,330
| +25% | +$41.5M |
|
366
Halliburton
HAL
$27.6B
| $213M | 0.03% |
6,739,276
-3,644,902
| -35% | -$135M |
|
367
Service Corp International
SCI
$11.4B
| $213M | 0.03% |
3,097,682
+2,824,050
| +1,032% | +$195M |
|
368
Illumina
ILMN
$28.9B
| $213M | 0.03% |
939,393
-1,233,007
| -57% | -$252M |
|
369
Brown & Brown
BRO
$23.5B
| $213M | 0.03% |
3,700,864
-92,111
| -2% | -$5.29M |
|
370
Bruker
BRKR
$8.95B
| $212M | 0.03% |
2,683,769
-380,632
| -12% | -$27.5M |
|
371
Deere & Co
DE
$165B
| $211M | 0.03% |
510,770
-172,564
| -25% | -$71.5M |
|
372
SS&C Technologies
SSNC
$18.8B
| $211M | 0.03% |
3,727,873
+3,088,224
| +483% | +$178M |
|
373
Entergy
ETR
$50B
| $209M | 0.03% |
3,888,334
+1,524,786
| +65% | +$80.9M |
|
|
HOLX
374
DELISTED
Hologic
HOLX
| $209M | 0.03% |
2,595,472
-1,808,176
| -41% | -$146M |
|
375
Nucor
NUE
$61.6B
| $209M | 0.03% |
1,354,529
-97,377
| -7% | -$15.5M |
|
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.