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 | |
|---|---|---|---|---|---|---|
726
Public Service Enterprise Group
PEG
$37.8B
| $42M | 0.01% |
672,068
+17,343
| +3% | +$1.05M |
|
727
Seadrill
SDRL
$2.94B
| $41.7M | 0.01% |
+1,038,491
| New | +$40.7M |
|
728
W.W. Grainger
GWW
$62.2B
| $41.7M | 0.01% |
60,505
+1,798
| +3% | +$1.15M |
|
729
VanEck Oil Services ETF
OIH
$1.95B
| $41.6M | 0.01% |
150,154
+9,525
| +7% | +$2.91M |
|
730
Vail Resorts
MTN
$5.18B
| $41.5M | 0.01% |
177,710
-27,830
| -14% | -$6.71M |
|
731
Palomar
PLMR
$3.37B
| $41.3M | 0.01% |
748,928
+256,378
| +52% | +$13.7M |
|
732
Prudential Financial
PRU
$43B
| $41.3M | 0.01% |
498,921
+14,236
| +3% | +$1.36M |
|
733
Cytokinetics
CYTK
$10.2B
| $41.2M | 0.01% |
1,172,029
+64,168
| +6% | +$2.62M |
|
734
D.R. Horton
DHI
$41.9B
| $41.2M | 0.01% |
421,642
+12,388
| +3% | +$1.18M |
|
|
BLD
735
DELISTED
TopBuild
BLD
| $41.1M | 0.01% |
197,567
-6,823
| -3% | -$1.32M |
|
736
Shift4
FOUR
$3.79B
| $41.1M | 0.01% |
541,681
+518,909
| +2,279% | +$33.4M |
|
737
Qorvo
QRVO
$8.68B
| $41M | 0.01% |
404,116
+268,692
| +198% | +$27.3M |
|
738
Take-Two Interactive
TTWO
$45.2B
| $41M | 0.01% |
343,572
-3,931
| -1% | -$438K |
|
739
Alaska Air
ALK
$5.3B
| $40.8M | 0.01% |
971,549
+25,688
| +3% | +$1.21M |
|
740
Addus HomeCare
ADUS
$2.2B
| $40.5M | 0.01% |
379,321
-3,733
| -1% | -$390K |
|
741
Franklin Resources
BEN
$17.2B
| $40.2M | 0.01% |
1,492,510
+67,129
| +5% | +$1.96M |
|
742
Haemonetics
HAE
$4.11B
| $40.2M | 0.01% |
485,756
+251
| +0.1% | +$20.3K |
|
743
Coca-Cola Consolidated
COKE
$12.7B
| $40.1M | 0.01% |
749,800
-248,910
| -25% | -$12.9M |
|
744
EPAM Systems
EPAM
$5.24B
| $40M | 0.01% |
133,922
-14,117
| -10% | -$4.55M |
|
745
Pebblebrook Hotel Trust
PEB
$2.05B
| $39.9M | 0.01% |
2,843,614
-1,580,459
| -36% | -$23.1M |
|
746
Crown Holdings
CCK
$12.9B
| $39.6M | 0.01% |
478,801
+17,496
| +4% | +$1.48M |
|
747
Cirrus Logic
CRUS
$6.08B
| $39.5M | 0.01% |
361,469
-969
| -0.3% | -$94.3K |
|
748
Guardant Health
GH
$21.4B
| $39.4M | 0.01% |
1,682,693
-20,287
| -1% | -$579K |
|
749
Box
BOX
$4.66B
| $39.3M | 0.01% |
1,468,334
-8,236
| -0.6% | -$248K |
|
750
Oneok
OKE
$58.4B
| $39.3M | 0.01% |
618,026
+19,843
| +3% | +$1.32M |
|
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.