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 | |
|---|---|---|---|---|---|---|
|
XM
676
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $52.6M | 0.01% |
2,949,247
-1,278,723
| -30% | -$19.5M |
|
|
HZNP
677
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.4M | 0.01% |
480,003
-155,052
| -24% | -$17.1M |
|
678
Dow Inc
DOW
$21.9B
| $52.2M | 0.01% |
952,665
+27,232
| +3% | +$1.53M |
|
679
Power Integrations
POWI
$3.48B
| $51.4M | 0.01% |
606,822
-80,139
| -12% | -$6.65M |
|
680
Diodes
DIOD
$4.48B
| $50.6M | 0.01% |
545,334
-991
| -0.2% | -$88.7K |
|
681
Ryan Specialty Holdings
RYAN
$11B
| $50.1M | 0.01% |
1,245,157
+54,043
| +5% | +$2.22M |
|
682
Darden Restaurants
DRI
$25.4B
| $49.9M | 0.01% |
321,897
-274
| -0.1% | -$40.5K |
|
683
CRISPR Therapeutics
CRSP
$5.22B
| $49.9M | 0.01% |
1,102,721
-20,127
| -2% | -$978K |
|
684
West Fraser Timber
WFG
$5.45B
| $49.6M | 0.01% |
696,637
+386,371
| +125% | +$29.7M |
|
685
Kilroy Realty
KRC
$4.3B
| $49.5M | 0.01% |
1,526,938
+59,190
| +4% | +$2.16M |
|
686
Globus Medical
GMED
$11.5B
| $49.4M | 0.01% |
872,109
-1,792
| -0.2% | -$115K |
|
687
Arch Capital
ACGL
$33.5B
| $49.3M | 0.01% |
726,078
-186,205
| -20% | -$12.2M |
|
688
Weatherford International
WFRD
$6.6B
| $49.3M | 0.01% |
830,320
+190,017
| +30% | +$11.1M |
|
689
Keros Therapeutics
KROS
$211M
| $49.2M | 0.01% |
1,152,516
+531,327
| +86% | +$26.8M |
|
690
Grand Canyon Education
LOPE
$3.79B
| $49.2M | 0.01% |
432,044
+154,676
| +56% | +$17.4M |
|
691
Kimco Realty
KIM
$16.4B
| $49.1M | 0.01% |
2,511,746
-297,227
| -11% | -$6.12M |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $49.1M | 0.01% |
5,257,483
-3,089
| -0.1% | -$38.9K |
|
693
Armstrong World Industries
AWI
$7.68B
| $48.3M | 0.01% |
678,011
+587,484
| +649% | +$44M |
|
694
Primerica
PRI
$9.62B
| $48.3M | 0.01% |
280,213
-14,810
| -5% | -$2.43M |
|
695
Lincoln Electric
LECO
$15.5B
| $48.2M | 0.01% |
284,992
+883
| +0.3% | +$146K |
|
|
SGI
696
Somnigroup International
SGI
$14B
| $48.2M | 0.01% |
1,219,500
-34,642
| -3% | -$1.38M |
|
697
VICI Properties
VICI
$29B
| $47.7M | 0.01% |
1,461,319
+86,579
| +6% | +$2.86M |
|
698
Matador Resources
MTDR
$6.39B
| $46.9M | 0.01% |
985,101
-1,559
| -0.2% | -$87.7K |
|
699
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $46.7M | 0.01% |
366,354
+22,864
| +7% | +$3.04M |
|
700
Regions Financial
RF
$27B
| $46.4M | 0.01% |
2,502,503
+1,244,649
| +99% | +$27.1M |
|
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.