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 | |
|---|---|---|---|---|---|---|
651
Landstar System
LSTR
$6.4B
| $59.6M | 0.01% |
309,563
-2,616
| -0.8% | -$473K |
|
652
Deckers Outdoor
DECK
$12.7B
| $59.5M | 0.01% |
676,884
-83,856
| -11% | -$6.74M |
|
653
Kimco Realty
KIM
$16.3B
| $59.3M | 0.01% |
3,007,487
+495,741
| +20% | +$9.34M |
|
|
PCH
654
DELISTED
PotlatchDeltic
PCH
| $59.3M | 0.01% |
1,122,155
-44,266
| -4% | -$2.13M |
|
655
Globus Medical
GMED
$11.5B
| $58.9M | 0.01% |
989,560
+117,451
| +13% | +$6.69M |
|
656
IDEAYA Biosciences
IDYA
$3.55B
| $58.8M | 0.01% |
2,502,673
+1,036,086
| +71% | +$21.3M |
|
657
Phillips 66
PSX
$92.2B
| $58.8M | 0.01% |
616,590
-12,692
| -2% | -$1.23M |
|
658
Halozyme
HALO
$11.4B
| $58.8M | 0.01% |
1,629,901
-3,283
| -0.2% | -$112K |
|
659
Sphere Entertainment
SPHR
$6.3B
| $58.7M | 0.01% |
2,143,779
+123,878
| +6% | +$4.11M |
|
|
EA
660
DELISTED
Electronic Arts
EA
| $58.5M | 0.01% |
450,743
-230
| -0.1% | -$29.1K |
|
|
GTM
661
ZoomInfo Technologies
GTM
$1.25B
| $58.3M | 0.01% |
2,296,109
+573,986
| +33% | +$13.6M |
|
662
Aflac
AFL
$60.7B
| $58.2M | 0.01% |
834,398
-16,600
| -2% | -$1.11M |
|
663
Exponent
EXPO
$3.25B
| $58.2M | 0.01% |
623,764
-9,760
| -2% | -$918K |
|
664
Interparfums
IPAR
$3.72B
| $57.9M | 0.01% |
428,382
+1,599
| +0.4% | +$224K |
|
665
Power Integrations
POWI
$3.49B
| $57.2M | 0.01% |
604,460
-2,362
| -0.4% | -$197K |
|
666
Icon
ICLR
$12.8B
| $57M | 0.01% |
+227,841
| New | +$48.4M |
|
667
GXO Logistics
GXO
$5.54B
| $56.9M | 0.01% |
905,845
+41,782
| +5% | +$2.34M |
|
668
Occidental Petroleum
OXY
$57.7B
| $56.8M | 0.01% |
965,188
-17,496
| -2% | -$1.05M |
|
669
EPAM Systems
EPAM
$5.28B
| $56.7M | 0.01% |
252,461
+118,539
| +89% | +$29.9M |
|
670
SEACOR Marine Holdings
SMHI
$263M
| $56.4M | 0.01% |
4,932,882
+3,422
| +0.1% | +$30.3K |
|
671
Rentokil
RTO
$12.2B
| $56.3M | 0.01% |
1,443,217
-1,821
| -0.1% | -$71.4K |
|
672
Exelon
EXC
$46.9B
| $55.8M | 0.01% |
1,369,130
-174,462
| -11% | -$7.21M |
|
673
Lennar Class A
LEN
$21.1B
| $55.6M | 0.01% |
458,579
-407,570
| -47% | -$44.5M |
|
674
Host Hotels & Resorts
HST
$15.5B
| $55.6M | 0.01% |
3,302,993
+101,790
| +3% | +$1.7M |
|
675
Archer Daniels Midland
ADM
$38.7B
| $55.5M | 0.01% |
734,487
-6,170
| -0.8% | -$467K |
|
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.