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 | |
|---|---|---|---|---|---|---|
701
Dick's Sporting Goods
DKS
$18.1B
| $46.4M | 0.01% |
327,315
+19,912
| +6% | +$2.65M |
|
702
Fortive
FTV
$18.7B
| $46.3M | 0.01% |
901,261
-108,168
| -11% | -$5.44M |
|
703
Euronet Worldwide
EEFT
$2.78B
| $46.2M | 0.01% |
412,443
+19,310
| +5% | +$2.09M |
|
704
Onto Innovation
ONTO
$20.6B
| $46.1M | 0.01% |
525,035
-5,065
| -1% | -$411K |
|
705
QuidelOrtho
QDEL
$1.03B
| $45.4M | 0.01% |
509,606
-97,774
| -16% | -$8.51M |
|
706
Consolidated Edison
ED
$40.1B
| $45.2M | 0.01% |
472,866
+15,306
| +3% | +$1.43M |
|
707
CorVel
CRVL
$3.25B
| $44.8M | 0.01% |
706,380
-140,052
| -17% | -$8.18M |
|
708
Warner Bros
WBD
$69.6B
| $44.6M | 0.01% |
2,952,742
-1,328,271
| -31% | -$18.9M |
|
709
M&T Bank
MTB
$36.6B
| $43.9M | 0.01% |
367,027
+45,758
| +14% | +$6.64M |
|
710
Kroger
KR
$35.1B
| $43.8M | 0.01% |
887,967
+26,240
| +3% | +$1.2M |
|
|
SNCY
711
DELISTED
Sun Country Airlines
SNCY
| $43.8M | 0.01% |
2,137,965
+47,604
| +2% | +$926K |
|
712
Littelfuse
LFUS
$11.4B
| $43.7M | 0.01% |
162,822
-6,359
| -4% | -$1.63M |
|
713
GXO Logistics
GXO
$5.56B
| $43.6M | 0.01% |
864,063
+15,958
| +2% | +$794K |
|
|
NATI
714
DELISTED
National Instruments Corp
NATI
| $43.6M | 0.01% |
831,399
-1,162,818
| -58% | -$58.3M |
|
715
Alkermes
ALKS
$8.3B
| $43.5M | 0.01% |
1,543,351
-26,962
| -2% | -$735K |
|
716
Entrada Therapeutics
TRDA
$290M
| $43.3M | 0.01% |
2,983,863
-30,514
| -1% | -$407K |
|
717
SPX Corp
SPXC
$10.6B
| $42.9M | 0.01% |
608,109
+13,562
| +2% | +$962K |
|
718
Brookfield
BN
$111B
| $42.7M | 0.01% |
1,965,269
+416,265
| +27% | +$9.38M |
|
|
JBTM
719
JBT Marel
JBTM
$6.1B
| $42.6M | 0.01% |
389,918
-1,025
| -0.3% | -$108K |
|
720
Hexcel
HXL
$7.74B
| $42.6M | 0.01% |
623,529
-10,547
| -2% | -$716K |
|
|
GTM
721
ZoomInfo Technologies
GTM
$1.25B
| $42.6M | 0.01% |
1,722,123
-43,705
| -2% | -$1.12M |
|
722
Axalta
AXTA
$7.93B
| $42.5M | 0.01% |
1,402,006
-47,548
| -3% | -$1.37M |
|
723
McGrath RentCorp
MGRC
$2.94B
| $42.4M | 0.01% |
453,968
+96,331
| +27% | +$9.52M |
|
724
CBIZ
CBZ
$2.96B
| $42.2M | 0.01% |
852,655
+175,133
| +26% | +$8.44M |
|
725
Pacific Biosciences
PACB
$357M
| $42.2M | 0.01% |
3,641,812
+216,045
| +6% | +$2.15M |
|
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.