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 | |
|---|---|---|---|---|---|---|
601
Zai Lab
ZLAB
$2.92B
| $72.8M | 0.01% |
2,625,115
+215,742
| +9% | +$7.06M |
|
602
Albemarle
ALB
$15.4B
| $72.2M | 0.01% |
323,743
+83,718
| +35% | +$17.1M |
|
603
Doximity
DOCS
$4.69B
| $71.8M | 0.01% |
2,111,194
-241,542
| -10% | -$8.04M |
|
604
Fabrinet
FN
$20.3B
| $71.1M | 0.01% |
547,407
+38,766
| +8% | +$4.14M |
|
605
American Water Works
AWK
$27.1B
| $71M | 0.01% |
497,266
-678
| -0.1% | -$99.6K |
|
606
AMN Healthcare
AMN
$1.32B
| $70.7M | 0.01% |
647,487
-1,264
| -0.2% | -$120K |
|
607
Nexstar Media Group
NXST
$5.81B
| $70.6M | 0.01% |
423,623
+16,033
| +4% | +$2.66M |
|
608
Royalty Pharma
RPRX
$26B
| $70.5M | 0.01% |
2,294,416
-181,531
| -7% | -$6.15M |
|
|
B
609
Barrick Mining
B
$67.4B
| $70.5M | 0.01% |
4,161,888
+1,295,716
| +45% | +$23.6M |
|
610
Planet Fitness
PLNT
$3.7B
| $70.2M | 0.01% |
1,040,322
+222,933
| +27% | +$16M |
|
611
Surgery Partners
SGRY
$1.96B
| $70M | 0.01% |
1,555,043
+620,680
| +66% | +$23.7M |
|
612
Performance Food Group
PFGC
$16.3B
| $69.9M | 0.01% |
1,160,603
-361,791
| -24% | -$21.3M |
|
613
Boyd Gaming
BYD
$6.01B
| $69.5M | 0.01% |
1,001,744
-2,781
| -0.3% | -$187K |
|
614
PPG Industries
PPG
$25.5B
| $69.5M | 0.01% |
468,567
-6,548
| -1% | -$914K |
|
615
Corteva
CTVA
$50.2B
| $68.9M | 0.01% |
1,202,164
-52,910
| -4% | -$3.09M |
|
616
Parker-Hannifin
PH
$133B
| $68.6M | 0.01% |
175,969
-347
| -0.2% | -$117K |
|
617
Domino's
DPZ
$11.7B
| $68.5M | 0.01% |
203,312
+36,574
| +22% | +$11.5M |
|
618
Merit Medical Systems
MMSI
$5.43B
| $68.1M | 0.01% |
814,590
+7,104
| +0.9% | +$578K |
|
619
Madison Square Garden
MSGE
$4B
| $68M | 0.01% |
+2,023,194
| New | +$69.4M |
|
620
Onto Innovation
ONTO
$20.6B
| $68M | 0.01% |
583,893
+58,858
| +11% | +$5.62M |
|
621
Agilon Health
AGL
$1.53B
| $67.5M | 0.01% |
155,668
+63,508
| +69% | +$35.7M |
|
622
Xcel Energy
XEL
$49.4B
| $67M | 0.01% |
1,077,610
-92,213
| -8% | -$6.16M |
|
|
IPG
623
DELISTED
Interpublic Group of Companies
IPG
| $66.9M | 0.01% |
1,733,339
-4,073
| -0.2% | -$154K |
|
624
Arvinas
ARVN
$586M
| $66.9M | 0.01% |
2,694,036
+180,318
| +7% | +$4.64M |
|
625
EXL Service
EXLS
$5.36B
| $66.4M | 0.01% |
2,198,305
-20,970
| -0.9% | -$661K |
|
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.