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 | |
|---|---|---|---|---|---|---|
451
Neurocrine Biosciences
NBIX
$14.1B
| $141M | 0.02% |
1,394,149
-31,141
| -2% | -$3.24M |
|
452
Packaging Corp of America
PKG
$21.1B
| $141M | 0.02% |
1,013,738
-862,717
| -46% | -$117M |
|
453
Ionis Pharmaceuticals
IONS
$7.4B
| $141M | 0.02% |
3,934,951
-357,480
| -8% | -$13.4M |
|
454
MGM Resorts International
MGM
$8.2B
| $140M | 0.02% |
3,153,620
-364,858
| -10% | -$15.2M |
|
455
Dollar Tree
DLTR
$21.4B
| $140M | 0.02% |
972,003
-15,399
| -2% | -$2.23M |
|
|
EDR
456
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $139M | 0.02% |
5,814,416
+978,196
| +20% | +$21.8M |
|
457
Etsy
ETSY
$6.28B
| $139M | 0.02% |
1,245,984
+462,507
| +59% | +$57.4M |
|
458
Kymera Therapeutics
KYMR
$9.31B
| $138M | 0.02% |
4,666,681
+287,522
| +7% | +$9.27M |
|
|
AIV
459
Aimco
AIV
$317M
| $138M | 0.02% |
17,952,941
+513,565
| +3% | +$3.83M |
|
460
Charter Communications
CHTR
$12.9B
| $138M | 0.02% |
386,036
+52,873
| +16% | +$19.7M |
|
461
Canadian National Railway
CNI
$73.1B
| $138M | 0.02% |
+1,165,940
| New | +$138M |
|
462
Cboe Global Markets
CBOE
$26.9B
| $136M | 0.02% |
1,015,184
+618,644
| +156% | +$77.6M |
|
|
PPLI
463
People Inc
PPLI
$2.98B
| $136M | 0.02% |
3,210,155
-112,869
| -3% | -$4.83M |
|
464
Main Street Capital
MAIN
$5.15B
| $135M | 0.02% |
3,425,606
+72,880
| +2% | +$2.87M |
|
465
10x Genomics
TXG
$11.2B
| $135M | 0.02% |
2,413,960
+401,785
| +20% | +$18.8M |
|
466
Bath & Body Works
BBWI
$3.32B
| $134M | 0.02% |
3,675,407
+14,850
| +0.4% | +$622K |
|
467
Incyte
INCY
$25.1B
| $131M | 0.02% |
1,818,347
-101,942
| -5% | -$7.98M |
|
468
Capital One
COF
$123B
| $127M | 0.02% |
1,322,356
-19,442
| -1% | -$2.04M |
|
469
Enphase Energy
ENPH
$4.28B
| $127M | 0.02% |
604,610
-62,693
| -9% | -$13.6M |
|
470
HDFC Bank
HDB
$118B
| $126M | 0.02% |
3,785,260
-1,258,368
| -25% | -$42.1M |
|
471
BioMarin Pharmaceuticals
BMRN
$11.7B
| $126M | 0.02% |
1,294,047
+366,211
| +39% | +$38M |
|
472
Ares Management
ARES
$27.8B
| $125M | 0.02% |
1,502,659
+922,675
| +159% | +$73.4M |
|
473
Raymond James Financial
RJF
$30.8B
| $125M | 0.02% |
1,339,345
+513,985
| +62% | +$54.4M |
|
474
XP
XP
$10.4B
| $124M | 0.02% |
10,451,090
-4,215,006
| -29% | -$60.1M |
|
475
EastGroup Properties
EGP
$10.8B
| $123M | 0.02% |
746,609
+27,223
| +4% | +$4.43M |
|
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.