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 | |
|---|---|---|---|---|---|---|
451
Verra Mobility
VRRM
$722M
| $146M | 0.02% |
7,390,368
+7,183,887
| +3,479% | +$127M |
|
452
Immunocore
IMCR
$1.74B
| $145M | 0.02% |
2,423,420
+1,039,980
| +75% | +$59.4M |
|
453
Republic Services
RSG
$66.2B
| $145M | 0.02% |
945,435
+225,664
| +31% | +$32.3M |
|
454
Advance Auto Parts
AAP
$3.36B
| $144M | 0.02% |
2,049,881
+1,971,601
| +2,519% | +$203M |
|
455
Acadia Pharmaceuticals
ACAD
$5.05B
| $144M | 0.02% |
6,013,914
+1,463,008
| +32% | +$32.5M |
|
456
Kosmos Energy
KOS
$1.45B
| $144M | 0.02% |
24,036,764
+4,352,665
| +22% | +$28.3M |
|
457
Illumina
ILMN
$29B
| $144M | 0.02% |
789,347
-150,046
| -16% | -$30.4M |
|
|
EXE
458
Expand Energy Corp
EXE
$21.9B
| $144M | 0.02% |
1,718,420
-391,462
| -19% | -$31.2M |
|
459
AerCap
AER
$23.6B
| $143M | 0.02% |
2,245,297
-393,786
| -15% | -$22.7M |
|
460
Fortune Brands Innovations
FBIN
$5.92B
| $142M | 0.02% |
1,978,649
+223,283
| +13% | +$14.2M |
|
461
Tyler Technologies
TYL
$13B
| $142M | 0.02% |
340,856
-57
| -0% | -$21.9K |
|
462
HDFC Bank
HDB
$119B
| $142M | 0.02% |
4,070,280
+285,020
| +8% | +$9.61M |
|
463
ScottsMiracle-Gro
SMG
$3.64B
| $141M | 0.02% |
2,254,752
-372,946
| -14% | -$25M |
|
464
Lockheed Martin
LMT
$139B
| $140M | 0.02% |
304,492
-3,482
| -1% | -$1.62M |
|
465
EastGroup Properties
EGP
$11B
| $140M | 0.02% |
805,218
+58,609
| +8% | +$9.78M |
|
466
Teck Resources
TECK
$31.8B
| $139M | 0.02% |
+3,310,551
| New | +$142M |
|
467
Alexandria Real Estate Equities
ARE
$8.38B
| $139M | 0.02% |
1,223,398
-481,796
| -28% | -$57.4M |
|
468
Dollar Tree
DLTR
$25.2B
| $139M | 0.02% |
966,674
-5,329
| -0.5% | -$784K |
|
469
PUT
Zions Bancorporation
ZION
$10.5B
| $137M | 0.02% |
+5,082,500
| New | +$141M |
|
470
Main Street Capital
MAIN
$5.53B
| $136M | 0.02% |
3,404,158
-21,448
| -0.6% | -$851K |
|
471
SolarEdge
SEDG
$1.95B
| $136M | 0.02% |
505,838
+110,015
| +28% | +$31.5M |
|
472
Assurant
AIZ
$14B
| $136M | 0.02% |
1,082,185
+447,443
| +70% | +$55.7M |
|
473
State Street
STT
$52.5B
| $135M | 0.02% |
1,847,846
-4,475,372
| -71% | -$322M |
|
474
Revolution Medicines
RVMD
$43.9B
| $134M | 0.02% |
5,018,765
-16,414
| -0.3% | -$403K |
|
475
Southern Copper
SCCO
$162B
| $134M | 0.02% |
2,042,247
-643,620
| -24% | -$43.4M |
|
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.