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 | |
|---|---|---|---|---|---|---|
601
Vornado Realty Trust
VNO
$7.41B
| $68.6M | 0.01% |
4,462,990
-346,669
| -7% | -$7M |
|
602
Immunocore
IMCR
$1.74B
| $68.4M | 0.01% |
1,383,440
+49,524
| +4% | +$2.78M |
|
603
Ameriprise Financial
AMP
$50.4B
| $67.9M | 0.01% |
221,604
-277,220
| -56% | -$90.8M |
|
604
Delta Air Lines
DAL
$60B
| $67.7M | 0.01% |
1,938,566
+56,324
| +3% | +$2.09M |
|
605
Post Holdings
POST
$3.65B
| $66.8M | 0.01% |
743,247
-3,252
| -0.4% | -$296K |
|
606
Ford
F
$55.4B
| $66.3M | 0.01% |
5,265,395
+106,152
| +2% | +$1.33M |
|
|
NEE.PRR
607
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
|
MRTX
608
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $65.8M | 0.01% |
1,770,941
+354,213
| +25% | +$15.9M |
|
|
BNY
609
Bank of New York Mellon
BNY
$110B
| $65M | 0.01% |
1,431,039
-900,151
| -39% | -$43.6M |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $64.7M | 0.01% |
1,737,412
+131,902
| +8% | +$4.74M |
|
611
Exelon
EXC
$47B
| $64.7M | 0.01% |
1,543,592
-3,778,129
| -71% | -$157M |
|
612
Boyd Gaming
BYD
$6.05B
| $64.4M | 0.01% |
1,004,525
-5,222
| -0.5% | -$323K |
|
613
Builders FirstSource
BLDR
$7.91B
| $64.2M | 0.01% |
723,468
-53,181
| -7% | -$4.21M |
|
614
Phillips 66
PSX
$92.8B
| $63.8M | 0.01% |
629,282
+12,952
| +2% | +$1.32M |
|
615
Planet Fitness
PLNT
$3.71B
| $63.5M | 0.01% |
817,389
+57,529
| +8% | +$4.59M |
|
616
PPG Industries
PPG
$25.5B
| $63.5M | 0.01% |
475,115
-777,317
| -62% | -$100M |
|
617
Exponent
EXPO
$3.24B
| $63.2M | 0.01% |
633,524
+1,995
| +0.3% | +$203K |
|
618
Shoals Technologies Group
SHLS
$1.37B
| $63.1M | 0.01% |
2,770,416
+88,333
| +3% | +$2.18M |
|
619
Murphy USA
MUSA
$10.4B
| $62.9M | 0.01% |
243,587
-515
| -0.2% | -$134K |
|
620
DuPont de Nemours
DD
$19.5B
| $62.8M | 0.01% |
696,900
-39,434
| -5% | -$3.6M |
|
621
Keysight
KEYS
$60.5B
| $62.8M | 0.01% |
388,724
+1,594
| +0.4% | +$271K |
|
622
Halozyme
HALO
$11.4B
| $62.4M | 0.01% |
1,633,184
-4,775
| -0.3% | -$224K |
|
623
Medpace
MEDP
$16.2B
| $61.5M | 0.01% |
327,011
-14,710
| -4% | -$3.04M |
|
624
Occidental Petroleum
OXY
$57.7B
| $61.4M | 0.01% |
982,684
+19,315
| +2% | +$1.2M |
|
625
Watsco Inc
WSO
$12.9B
| $61.2M | 0.01% |
192,501
+2,173
| +1% | +$638K |
|
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.