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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$5.72B
| $99.2M | 0.01% |
379,335
+5,295
| +1% | +$1.58M |
|
527
Emerson Electric
EMR
$90.2B
| $99.2M | 0.01% |
1,096,982
-1,773,060
| -62% | -$149M |
|
528
MoonLake Immunotherapeutics
MLTX
$1.42B
| $99.1M | 0.01% |
1,943,056
+1,112,150
| +134% | +$29.9M |
|
529
Casella Waste Systems
CWST
$5.8B
| $98.6M | 0.01% |
1,090,309
-22,098
| -2% | -$1.97M |
|
|
CHX
530
DELISTED
ChampionX
CHX
| $98.5M | 0.01% |
3,173,482
+434,201
| +16% | +$12M |
|
531
Cheniere Energy
LNG
$55.5B
| $98.1M | 0.01% |
643,703
+53,404
| +9% | +$7.91M |
|
532
Fastenal
FAST
$58.9B
| $97.3M | 0.01% |
3,299,812
-63,288
| -2% | -$1.73M |
|
|
DFS
533
DELISTED
Discover Financial Services
DFS
| $97.2M | 0.01% |
832,195
-120,336
| -13% | -$12.6M |
|
534
Clean Harbors
CLH
$16.8B
| $95.5M | 0.01% |
580,822
-76,151
| -12% | -$11.1M |
|
|
NIMC
535
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| – | – |
0
| – | – |
|
536
SPS Commerce
SPSC
$2.72B
| $95.3M | 0.01% |
496,191
-10,905
| -2% | -$1.76M |
|
537
Motorola Solutions
MSI
$76.3B
| $95M | 0.01% |
323,976
-612,194
| -65% | -$175M |
|
538
Sun Communities
SUI
$14.6B
| $94.9M | 0.01% |
727,114
+334,078
| +85% | +$44.7M |
|
539
Credicorp
BAP
$29.9B
| $94.6M | 0.01% |
640,557
-15,331
| -2% | -$2.1M |
|
540
Exelixis
EXEL
$12.6B
| $94.6M | 0.01% |
4,948,814
-1,063,974
| -18% | -$20.5M |
|
541
Imperial Oil
IMO
$63.3B
| $94.3M | 0.01% |
1,843,760
-453,372
| -20% | -$22.5M |
|
542
Delta Air Lines
DAL
$60.2B
| $93.6M | 0.01% |
1,968,534
+29,968
| +2% | +$1.11M |
|
543
Builders FirstSource
BLDR
$7.95B
| $93.5M | 0.01% |
687,239
-36,229
| -5% | -$4.03M |
|
544
Enphase Energy
ENPH
$5.36B
| $93M | 0.01% |
555,182
-49,428
| -8% | -$8.83M |
|
545
Truist Financial
TFC
$64.7B
| $92.7M | 0.01% |
3,052,710
+819,541
| +37% | +$25.5M |
|
546
NiSource
NI
$20.2B
| $91.7M | 0.01% |
3,354,544
-171,895
| -5% | -$4.77M |
|
547
Douglas Emmett
DEI
$1.98B
| $91.7M | 0.01% |
7,295,563
+139,798
| +2% | +$1.69M |
|
548
Magnolia Oil & Gas
MGY
$6.1B
| $91.2M | 0.01% |
4,362,036
-357,340
| -8% | -$7.39M |
|
549
Zoom
ZM
$31.1B
| $90.9M | 0.01% |
1,338,908
-104,311
| -7% | -$6.97M |
|
550
Axcelis
ACLS
$4.46B
| $89.8M | 0.01% |
489,686
-25,741
| -5% | -$3.71M |
|
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.