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 | |
|---|---|---|---|---|---|---|
476
Affirm
AFRM
$25.3B
| $134M | 0.02% |
8,708,932
-1,239,452
| -12% | -$16.4M |
|
477
Replimune Group
REPL
$1.45B
| $133M | 0.02% |
5,733,012
+237,396
| +4% | +$4.64M |
|
478
Capital One
COF
$136B
| $132M | 0.02% |
1,210,407
-111,949
| -8% | -$11.2M |
|
479
Royal Caribbean
RCL
$82.9B
| $131M | 0.02% |
1,262,527
+967,491
| +328% | +$75.9M |
|
|
VTYX
480
DELISTED
Ventyx Biosciences
VTYX
| $130M | 0.02% |
3,949,293
+1,263,761
| +47% | +$43.6M |
|
481
Lantheus
LNTH
$6.59B
| $128M | 0.02% |
1,526,786
+235,326
| +18% | +$21.1M |
|
482
Jackson Financial
JXN
$8.97B
| $128M | 0.02% |
4,170,114
+12,827
| +0.3% | +$413K |
|
483
FMC
FMC
$1.26B
| $127M | 0.02% |
1,218,629
-689,241
| -36% | -$77.5M |
|
|
LPRO
484
DELISTED
Open Lending Corp
LPRO
| $127M | 0.02% |
12,067,767
-229,973
| -2% | -$2.03M |
|
485
Expro Ltd
XPRO
$2.05B
| $126M | 0.02% |
7,121,786
-1,057,121
| -13% | -$19.1M |
|
486
Extra Space Storage
EXR
$31.4B
| $126M | 0.02% |
847,562
-41,866
| -5% | -$6.3M |
|
|
MORF
487
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $126M | 0.02% |
2,192,385
+702,624
| +47% | +$36.7M |
|
488
Neurocrine Biosciences
NBIX
$15.5B
| $125M | 0.02% |
1,329,828
-64,321
| -5% | -$6.28M |
|
489
Camden Property Trust
CPT
$11.1B
| $124M | 0.02% |
1,142,300
-289,355
| -20% | -$31.2M |
|
490
Quanta Services
PWR
$102B
| $124M | 0.02% |
629,680
-43,951
| -7% | -$7.67M |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $123M | 0.02% |
7,721,920
-1,329,596
| -15% | -$24M |
|
492
East-West Bancorp
EWBC
$18.6B
| $122M | 0.02% |
2,315,725
+1,339,846
| +137% | +$68M |
|
493
United Airlines
UAL
$41.2B
| $121M | 0.02% |
2,197,038
+570,118
| +35% | +$26.9M |
|
494
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $120M | 0.02% |
672,792
-51,261
| -7% | -$9.34M |
|
|
SGEN
495
DELISTED
Seagen Inc. Common Stock
SGEN
| $120M | 0.02% |
624,303
-956,513
| -61% | -$190M |
|
496
Zebra Technologies
ZBRA
$17.9B
| $119M | 0.02% |
402,543
+210,574
| +110% | +$59.1M |
|
497
Arthur J. Gallagher & Co
AJG
$64.4B
| $118M | 0.02% |
539,210
-36,886
| -6% | -$7.68M |
|
|
EDR
498
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $118M | 0.02% |
4,946,039
-868,377
| -15% | -$20.5M |
|
499
Palo Alto Networks
PANW
$320B
| $118M | 0.02% |
921,394
+201,290
| +28% | +$20.9M |
|
500
LPL Financial
LPLA
$29.3B
| $117M | 0.02% |
539,790
+14,173
| +3% | +$2.84M |
|
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.