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 | |
|---|---|---|---|---|---|---|
|
RAPT
626
DELISTED
RAPT Therapeutics
RAPT
| $65.2M | 0.01% |
435,969
+21,485
| +5% | +$3.35M |
|
|
NEE.PRR
627
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
628
Option Care Health
OPCH
$3.61B
| $64.7M | 0.01% |
1,992,076
-396,682
| -17% | -$12M |
|
629
Huazhu Hotels Group
HTHT
$12.5B
| $64.6M | 0.01% |
1,666,829
-1,835,349
| -52% | -$79.8M |
|
630
Eagle Materials
EXP
$6.42B
| $64.3M | 0.01% |
345,036
+91,032
| +36% | +$14.5M |
|
|
MRTX
631
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $64.2M | 0.01% |
1,777,579
+6,638
| +0.4% | +$273K |
|
632
Agnico Eagle Mines
AEM
$90.9B
| $64.1M | 0.01% |
+1,282,396
| New | +$69.4M |
|
633
Post Holdings
POST
$3.66B
| $63.7M | 0.01% |
735,043
-8,204
| -1% | -$720K |
|
634
iRhythm Holdings
IRTC
$4.13B
| $63.6M | 0.01% |
609,920
+138,675
| +29% | +$16.6M |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $63.6M | 0.01% |
192,586
+11,803
| +7% | +$3.74M |
|
636
Devon Energy
DVN
$48.6B
| $63M | 0.01% |
1,303,482
-314,715
| -19% | -$15.8M |
|
637
Watts Water Technologies
WTS
$12.8B
| $62.7M | 0.01% |
341,267
-786
| -0.2% | -$131K |
|
638
Keysight
KEYS
$60.5B
| $62.6M | 0.01% |
373,764
-14,960
| -4% | -$2.32M |
|
639
XPO
XPO
$25.1B
| $62.4M | 0.01% |
1,057,550
+182,883
| +21% | +$8.28M |
|
640
DuPont de Nemours
DD
$19.4B
| $62.1M | 0.01% |
692,372
-4,528
| -0.6% | -$389K |
|
|
JOYY
641
JOYY Inc
JOYY
$3.64B
| $62M | 0.01% |
2,020,049
-1,103,854
| -35% | -$32.4M |
|
642
Ryan Specialty Holdings
RYAN
$10.9B
| $62M | 0.01% |
1,381,512
+136,355
| +11% | +$5.74M |
|
643
Martin Marietta Materials
MLM
$32.9B
| $61.2M | 0.01% |
132,605
-118,055
| -47% | -$46.6M |
|
644
Weatherford International
WFRD
$6.58B
| $61.1M | 0.01% |
919,565
+89,245
| +11% | +$5.5M |
|
645
BJs Wholesale Club
BJ
$12B
| $60.9M | 0.01% |
967,243
+650
| +0.1% | +$45K |
|
|
BLD
646
DELISTED
TopBuild
BLD
| $60.9M | 0.01% |
229,053
+31,486
| +16% | +$6.92M |
|
647
Choice Hotels
CHH
$4.7B
| $60.5M | 0.01% |
515,022
-2,814
| -0.5% | -$338K |
|
648
Lamar Advertising Co
LAMR
$15.8B
| $60.5M | 0.01% |
609,597
-128,571
| -17% | -$12.5M |
|
649
Wendy's
WEN
$1.64B
| $59.9M | 0.01% |
2,755,648
+8,387
| +0.3% | +$187K |
|
650
American Electric Power
AEP
$68.1B
| $59.7M | 0.01% |
709,315
-3,726,923
| -84% | -$329M |
|
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.