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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$252B
| $2.79B | 0.39% |
15,475,595
-681,439
| -4% | -$117M |
|
52
Chevron
CVX
$386B
| $2.42B | 0.34% |
15,380,809
+536,755
| +4% | +$86.1M |
|
53
Lam Research
LRCX
$407B
| $2.39B | 0.33% |
37,126,030
-2,054,680
| -5% | -$116M |
|
54
Vertex Pharmaceuticals
VRTX
$133B
| $2.38B | 0.33% |
6,758,758
+168,568
| +3% | +$56.8M |
|
55
Mondelez International
MDLZ
$79.3B
| $2.25B | 0.31% |
30,805,933
-2,200,024
| -7% | -$163M |
|
56
Qualcomm
QCOM
$171B
| $2.24B | 0.31% |
18,819,581
+2,463,667
| +15% | +$283M |
|
57
Synopsys
SNPS
$78.8B
| $2.21B | 0.31% |
5,079,424
-556,997
| -10% | -$224M |
|
58
Teledyne Technologies
TDY
$31.7B
| $2.2B | 0.31% |
5,346,338
-425,076
| -7% | -$175M |
|
59
Shopify
SHOP
$194B
| $2.17B | 0.3% |
33,546,867
+4,756,025
| +17% | +$269M |
|
|
60
Adobe
ADBE
$103B
| $2.13B | 0.3% |
4,348,187
+2,635,009
| +154% | +$1.06B |
|
61
Cencora
COR
$59.8B
| $2.12B | 0.3% |
11,020,656
+763,324
| +7% | +$132M |
|
62
Union Pacific
UNP
$175B
| $2.12B | 0.3% |
10,354,147
+3,660,204
| +55% | +$728M |
|
63
PepsiCo
PEP
$189B
| $2.1B | 0.29% |
11,340,657
-839,670
| -7% | -$157M |
|
|
SCHW
64
Charles Schwab
SCHW
$189B
| $2.08B | 0.29% |
36,768,435
-5,111,989
| -12% | -$268M |
|
65
Coca-Cola
KO
$373B
| $2.08B | 0.29% |
34,460,525
+1,350,956
| +4% | +$84M |
|
66
MongoDB
MDB
$35.2B
| $2.07B | 0.29% |
5,034,326
-2,559,670
| -34% | -$747M |
|
67
L3Harris
LHX
$54B
| $2.07B | 0.29% |
10,554,464
+1,006,478
| +11% | +$193M |
|
68
MetLife
MET
$61.6B
| $2.04B | 0.28% |
36,166,677
+8,626,383
| +31% | +$479M |
|
69
Atlassian
TEAM
$39.6B
| $2.02B | 0.28% |
12,039,504
+298,625
| +3% | +$47.8M |
|
70
Morgan Stanley
MS
$343B
| $1.98B | 0.28% |
23,198,536
+139,446
| +0.6% | +$11.9M |
|
71
Applied Materials
AMAT
$435B
| $1.95B | 0.27% |
13,472,106
+1,780,155
| +15% | +$223M |
|
72
McDonald's
MCD
$195B
| $1.93B | 0.27% |
6,476,246
-1,208,836
| -16% | -$351M |
|
73
Home Depot
HD
$343B
| $1.92B | 0.27% |
6,191,431
-1,584,591
| -20% | -$468M |
|
74
Marvell Technology
MRVL
$196B
| $1.84B | 0.26% |
30,837,004
-11,172,808
| -27% | -$543M |
|
75
Ingersoll Rand
IR
$32.8B
| $1.78B | 0.25% |
27,204,050
-779,681
| -3% | -$46.1M |
|
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.