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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$82.8B
| $227M | 0.03% |
654,228
-22,836
| -3% | -$7.24M |
|
377
DTE Energy
DTE
$28.9B
| $224M | 0.03% |
2,038,759
-690,475
| -25% | -$77M |
|
378
Howmet Aerospace
HWM
$112B
| $222M | 0.03% |
4,482,531
+403,300
| +10% | +$18M |
|
379
ESAB
ESAB
$5.35B
| $221M | 0.03% |
3,318,290
+772,334
| +30% | +$46.8M |
|
380
CrowdStrike
CRWD
$226B
| $221M | 0.03% |
6,013,036
-865,124
| -13% | -$30.1M |
|
381
American Homes 4 Rent
AMH
$12.2B
| $220M | 0.03% |
6,214,097
+477,350
| +8% | +$16.2M |
|
382
Canadian National Railway
CNI
$76.4B
| $216M | 0.03% |
1,785,768
+619,828
| +53% | +$73.5M |
|
383
Insmed
INSM
$28.9B
| $215M | 0.03% |
10,172,296
+190,232
| +2% | +$3.61M |
|
384
Quest Diagnostics
DGX
$26.2B
| $215M | 0.03% |
1,526,828
+1,376,308
| +914% | +$190M |
|
385
Kemper
KMPR
$1.56B
| $212M | 0.03% |
4,401,435
-158,533
| -3% | -$7.67M |
|
386
IQVIA
IQV
$39.8B
| $212M | 0.03% |
943,498
+12,403
| +1% | +$2.49M |
|
387
Gen Digital
GEN
$17.1B
| $209M | 0.03% |
11,252,892
+1,785,863
| +19% | +$31.2M |
|
|
EXAS
388
DELISTED
Exact Sciences
EXAS
| $205M | 0.03% |
2,181,886
+402,314
| +23% | +$31.4M |
|
389
Live Nation Entertainment
LYV
$43.2B
| $204M | 0.03% |
2,238,602
-1,635,743
| -42% | -$128M |
|
390
CenterPoint Energy
CNP
$26.7B
| $203M | 0.03% |
6,969,709
+620,989
| +10% | +$18.3M |
|
391
3M
MMM
$94.8B
| $203M | 0.03% |
2,424,746
+677,653
| +39% | +$57.6M |
|
392
Valero Energy
VLO
$95.1B
| $202M | 0.03% |
1,725,533
-14,085
| -0.8% | -$1.64M |
|
393
Crown Castle
CCI
$31.5B
| $202M | 0.03% |
1,772,022
-631,322
| -26% | -$75.1M |
|
394
Airbnb
ABNB
$108B
| $202M | 0.03% |
1,574,271
+218,968
| +16% | +$25.6M |
|
395
OneMain Financial
OMF
$7.44B
| $199M | 0.03% |
4,544,434
-9,298
| -0.2% | -$363K |
|
396
Novanta
NOVT
$6.32B
| $197M | 0.03% |
1,070,679
+2,830
| +0.3% | +$463K |
|
397
Darling Ingredients
DAR
$10B
| $194M | 0.03% |
3,043,163
-130,309
| -4% | -$7.94M |
|
|
SUM
398
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $191M | 0.03% |
5,049,067
-3,252,360
| -39% | -$101M |
|
399
Amcor
AMCR
$21.5B
| $190M | 0.03% |
3,815,289
-39,739
| -1% | -$2.07M |
|
400
CubeSmart
CUBE
$9.28B
| $189M | 0.03% |
4,228,924
-466,055
| -10% | -$21.2M |
|
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.