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 | |
|---|---|---|---|---|---|---|
51
Teledyne Technologies
TDY
$31.8B
| $2.58B | 0.39% |
5,771,414
-104,939
| -2% | -$44.5M |
|
52
Broadcom
AVGO
$1.98T
| $2.58B | 0.39% |
40,239,800
-5,285,390
| -12% | -$318M |
|
53
Old Dominion Freight Line
ODFL
$44.1B
| $2.55B | 0.38% |
14,965,622
-1,865,260
| -11% | -$312M |
|
54
Walmart Inc
WMT
$923B
| $2.43B | 0.36% |
49,369,470
-15,096,453
| -23% | -$717M |
|
55
Chevron
CVX
$386B
| $2.42B | 0.36% |
14,844,054
+948,045
| +7% | +$159M |
|
56
Dollar General
DG
$26.4B
| $2.38B | 0.36% |
11,293,426
-2,448,329
| -18% | -$550M |
|
57
Mondelez International
MDLZ
$79.4B
| $2.3B | 0.34% |
33,005,957
+1,402,820
| +4% | +$92.9M |
|
58
Home Depot
HD
$342B
| $2.29B | 0.34% |
7,776,022
-400,752
| -5% | -$123M |
|
59
PepsiCo
PEP
$189B
| $2.22B | 0.33% |
12,180,327
+6,045,912
| +99% | +$1.06B |
|
|
SCHW
60
Charles Schwab
SCHW
$189B
| $2.19B | 0.33% |
41,880,424
+2,000,383
| +5% | +$146M |
|
61
Synopsys
SNPS
$79B
| $2.18B | 0.33% |
5,636,421
+246,007
| +5% | +$87.9M |
|
62
McDonald's
MCD
$195B
| $2.15B | 0.32% |
7,685,082
-966,133
| -11% | -$259M |
|
63
HCA Healthcare
HCA
$89.8B
| $2.1B | 0.31% |
7,974,024
+934,406
| +13% | +$237M |
|
64
Qualcomm
QCOM
$171B
| $2.09B | 0.31% |
16,355,914
+493,711
| +3% | +$61.4M |
|
65
Lam Research
LRCX
$408B
| $2.08B | 0.31% |
39,180,710
+5,285,860
| +16% | +$259M |
|
66
Vertex Pharmaceuticals
VRTX
$133B
| $2.08B | 0.31% |
6,590,190
+1,892,523
| +40% | +$568M |
|
67
Coca-Cola
KO
$373B
| $2.05B | 0.31% |
33,109,569
+1,140,728
| +4% | +$69.1M |
|
|
68
Morgan Stanley
MS
$342B
| $2.02B | 0.3% |
23,059,090
+12,321,786
| +115% | +$1.15B |
|
69
Nike
NKE
$60.1B
| $2.02B | 0.3% |
16,455,425
-878,814
| -5% | -$108M |
|
70
Atlassian
TEAM
$39.4B
| $2.01B | 0.3% |
11,740,879
-7,772,538
| -40% | -$1.24B |
|
71
Las Vegas Sands
LVS
$29.6B
| $1.89B | 0.28% |
32,941,385
-452,367
| -1% | -$25.3M |
|
72
L3Harris
LHX
$54.1B
| $1.87B | 0.28% |
9,547,986
-816,888
| -8% | -$167M |
|
73
Ferrari
RACE
$71.6B
| $1.87B | 0.28% |
6,896,946
-1,240,575
| -15% | -$317M |
|
74
Hartford Financial Services
HIG
$37.7B
| $1.82B | 0.27% |
26,111,483
+1,338,402
| +5% | +$99.4M |
|
75
Marvell Technology
MRVL
$195B
| $1.82B | 0.27% |
42,009,812
+23,220,407
| +124% | +$978M |
|
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.