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 | |
|---|---|---|---|---|---|---|
676
McCormick & Company Non-Voting
MKC
$14.7B
| $55.3M | 0.01% |
634,165
-9,655
| -1% | -$853K |
|
677
Primerica
PRI
$9.64B
| $55.3M | 0.01% |
279,699
-514
| -0.2% | -$94.4K |
|
678
Valvoline
VVV
$4.31B
| $54.6M | 0.01% |
1,456,352
+460,302
| +46% | +$16.7M |
|
679
Insperity
NSP
$2.05B
| $54.4M | 0.01% |
457,145
+1,164
| +0.3% | +$138K |
|
680
DoubleVerify
DV
$2.04B
| $54.2M | 0.01% |
1,392,246
+813,080
| +140% | +$26.2M |
|
681
Lincoln Electric
LECO
$15.4B
| $54.1M | 0.01% |
272,542
-12,450
| -4% | -$2.17M |
|
682
Procept Biorobotics
PRCT
$1.26B
| $54.1M | 0.01% |
1,531,340
+187,575
| +14% | +$6.2M |
|
683
Realty Income
O
$59.7B
| $54M | 0.01% |
902,410
+58,093
| +7% | +$3.55M |
|
684
Pliant Therapeutics
PLRX
$66.3M
| $53.8M | 0.01% |
2,970,933
+864,689
| +41% | +$20.5M |
|
685
Louisiana-Pacific
LPX
$5.22B
| $53.6M | 0.01% |
714,624
-4,413
| -0.6% | -$273K |
|
686
Scholar Rock
SRRK
$6.45B
| $53.4M | 0.01% |
7,085,103
-126,061
| -2% | -$952K |
|
687
Graphic Packaging
GPK
$3.5B
| $53.1M | 0.01% |
2,209,914
-1,208,030
| -35% | -$30.3M |
|
688
Selective Insurance
SIGI
$5.58B
| $53.1M | 0.01% |
553,028
-9,934
| -2% | -$979K |
|
689
Hexcel
HXL
$7.7B
| $52.8M | 0.01% |
694,016
+70,487
| +11% | +$5.02M |
|
690
Alaska Air
ALK
$5.29B
| $52.6M | 0.01% |
988,173
+16,624
| +2% | +$756K |
|
691
Kadant
KAI
$3.9B
| $52.5M | 0.01% |
236,570
-23,726
| -9% | -$4.75M |
|
692
Darden Restaurants
DRI
$25.3B
| $52.5M | 0.01% |
314,169
-7,728
| -2% | -$1.21M |
|
693
Qualys
QLYS
$6.77B
| $52.4M | 0.01% |
405,325
+285
| +0.1% | +$35.1K |
|
694
Euronet Worldwide
EEFT
$2.77B
| $52.3M | 0.01% |
445,751
+33,308
| +8% | +$3.72M |
|
695
Biohaven
BHVN
$2.26B
| $52.1M | 0.01% |
2,177,216
+532,275
| +32% | +$9.16M |
|
696
Unilever
UL
$135B
| $52M | 0.01% |
886,881
-814,867
| -48% | -$48.4M |
|
697
First Solar
FSLR
$24.1B
| $51.9M | 0.01% |
272,906
+4,997
| +2% | +$990K |
|
698
Pacific Biosciences
PACB
$364M
| $51.7M | 0.01% |
3,889,922
+248,110
| +7% | +$3.02M |
|
699
SPX Corp
SPXC
$10.6B
| $51.5M | 0.01% |
605,536
-2,573
| -0.4% | -$192K |
|
700
Arch Capital
ACGL
$33.4B
| $51.3M | 0.01% |
685,550
-40,528
| -6% | -$2.93M |
|
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.