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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$18B
| $61M | 0.01% |
191,969
-10,191
| -5% | -$3.08M |
|
627
UFP Industries
UFPI
$5.03B
| $61M | 0.01% |
768,155
-14,043
| -2% | -$1.2M |
|
628
UiPath
PATH
$8.64B
| $61M | 0.01% |
3,474,788
-229,062
| -6% | -$3.46M |
|
|
RAPT
629
DELISTED
RAPT Therapeutics
RAPT
| $60.8M | 0.01% |
414,484
-6,127
| -1% | -$1.24M |
|
|
WWE
630
DELISTED
World Wrestling Entertainment
WWE
| $60.8M | 0.01% |
666,399
+61,194
| +10% | +$5.23M |
|
631
Interparfums
IPAR
$3.7B
| $60.7M | 0.01% |
426,783
+16,012
| +4% | +$1.97M |
|
632
Choice Hotels
CHH
$4.71B
| $60.7M | 0.01% |
517,836
-19,638
| -4% | -$2.35M |
|
633
Diamondback Energy
FANG
$55.9B
| $60.6M | 0.01% |
448,071
+2,906
| +0.7% | +$405K |
|
634
Fabrinet
FN
$20.3B
| $60.4M | 0.01% |
508,641
+14,256
| +3% | +$1.77M |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $60.2M | 0.01% |
180,783
+2,556
| +1% | +$721K |
|
636
Wendy's
WEN
$1.65B
| $59.8M | 0.01% |
2,747,261
+39,386
| +1% | +$865K |
|
637
Merit Medical Systems
MMSI
$5.4B
| $59.7M | 0.01% |
807,486
-58,486
| -7% | -$4.1M |
|
638
Parker-Hannifin
PH
$134B
| $59.3M | 0.01% |
176,316
+4,943
| +3% | +$1.64M |
|
639
Archer Daniels Midland
ADM
$38.6B
| $59M | 0.01% |
740,657
+15,589
| +2% | +$1.27M |
|
640
Mobileye
MBLY
$7.57B
| $58.9M | 0.01% |
1,362,019
-985,515
| -42% | -$38.6M |
|
|
SEE
641
DELISTED
Sealed Air
SEE
| $58.9M | 0.01% |
1,282,448
-1,230,865
| -49% | -$61.2M |
|
642
iRhythm Holdings
IRTC
$4.06B
| $58.5M | 0.01% |
471,245
-33,450
| -7% | -$3.63M |
|
643
Healthcare Realty
HR
$6.58B
| $58.4M | 0.01% |
3,019,473
+2,871,686
| +1,943% | +$57.9M |
|
644
KKR & Co
KKR
$103B
| $58.3M | 0.01% |
1,110,676
-260,989
| -19% | -$14M |
|
645
First Solar
FSLR
$24B
| $58.3M | 0.01% |
267,909
-4,143
| -2% | -$756K |
|
646
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $58.2M | 0.01% |
1,362,494
-565,529
| -29% | -$24.7M |
|
647
Simply Good Foods
SMPL
$989M
| $58M | 0.01% |
1,459,318
-5,316
| -0.4% | -$196K |
|
|
PCH
648
DELISTED
PotlatchDeltic
PCH
| $57.7M | 0.01% |
1,166,421
+1,015,905
| +675% | +$47.7M |
|
649
Scholar Rock
SRRK
$6.46B
| $57.7M | 0.01% |
7,211,164
+176,144
| +3% | +$1.79M |
|
650
Watts Water Technologies
WTS
$12.8B
| $57.6M | 0.01% |
342,053
-363
| -0.1% | -$59.8K |
|
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.